FLXR ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TCW Flexible Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,581 |
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| SEC series ID | S000085545 |
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Positions 301–400 of 1,581
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.099859% | 3,022,350 | 3,000,000 PA |
|---|
| Freddiemac Strip | Freddiemac Strip | 0.09982% | 3,021,180 | 13,461,691.07 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.099755% | 3,019,205.48 | 2,980,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.099743% | 3,018,865.08 | 4,396,000 PA |
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| BFLD Trust | BFLD Trust | 0.099717% | 3,018,074.33 | 3,010,000 PA |
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| CRSNT Trust | CRSNT Trust | 0.0997% | 3,017,542.8 | 3,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.099418% | 3,009,019.42 | 3,107,668.66 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.099418% | 3,009,008.26 | 4,201,000 PA |
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| 1345 Trust | 1345 Trust | 0.099258% | 3,004,159.2 | 3,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.099244% | 3,003,734.25 | 3,025,000 PA |
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| TPG Real Estate Finance | TPG Real Estate Finance | 0.099141% | 3,000,632.88 | 3,000,000 PA |
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| CRM | SALESFORCE INC | 0.098879% | 2,992,710 | 3,000,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.098682% | 2,986,747.42 | 2,957,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.098622% | 2,984,936.5 | 2,975,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.098587% | 2,983,869 | 3,000,000 PA |
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| Hotwire Funding LLC | Hotwire Funding LLC | 0.098422% | 2,978,871 | 3,000,000 PA |
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| AMSR Trust | AMSR Trust | 0.098318% | 2,975,721.28 | 3,200,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.097728% | 2,957,866.35 | 2,955,000 PA |
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| AMZN | AMAZON.COM INC | 0.097708% | 2,957,250 | 3,000,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.097568% | 2,953,028.07 | 2,883,000 PA |
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| Aspire Mortgage Trust | Aspire Mortgage Trust | 0.097475% | 2,950,203.6 | 3,000,000 PA |
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| BX Trust | BX Trust | 0.097436% | 2,949,026.17 | 2,955,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.097194% | 2,941,713.3 | 3,000,000 PA |
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| DailyPay Securitization Trust | DailyPay Securitization Trust | 0.096981% | 2,935,266.93 | 2,920,000 PA |
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| MAPS Trust | MAPS Trust | 0.096817% | 2,930,280.02 | 2,945,451.45 PA |
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| BPR Trust | BPR Trust | 0.096464% | 2,919,606.56 | 2,690,000 PA |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.096295% | 2,914,497.03 | 2,905,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.096078% | 2,907,919.96 | 2,920,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.09554% | 2,891,653.22 | 2,900,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.095423% | 2,888,097.45 | 2,895,000 PA |
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| ALLO Issuer, LLC | ALLO Issuer, LLC | 0.095235% | 2,882,423.39 | 2,734,000 PA |
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| DELIVERY HERO AG | DELIVERY HERO AG | 0.095069% | 2,877,401.73 | 2,600,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.095004% | 2,875,417.4 | 2,860,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.094819% | 2,869,815.97 | 2,867,000 PA |
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| Caister Finance | Caister Finance | 0.09475% | 2,867,745.78 | 2,115,000 PA |
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| GCAT | GCAT | 0.094563% | 2,862,062.15 | 2,856,000 PA |
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| ECHO | ECHOSTAR CORP | 0.094241% | 2,852,326.08 | 2,628,000 PA |
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| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 0.094195% | 2,850,941.8 | 2,500,000 PA |
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| PFP III | PFP III | 0.094046% | 2,846,430.36 | 2,840,000 PA |
|---|
| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 0.093877% | 2,841,324.6 | 2,850,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.093644% | 2,834,272.11 | 2,070,000 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.093503% | 2,829,991.96 | 2,811,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.093336% | 2,824,950 | 3,000,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.093306% | 2,824,032.45 | 2,920,000 PA |
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| GCAT | GCAT | 0.093279% | 2,823,208.92 | 2,895,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.09316% | 2,819,600.86 | 2,794,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.093084% | 2,817,312.2 | 2,930,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.09297% | 2,813,848.23 | 2,879,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.092838% | 2,809,859.68 | 2,957,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.092723% | 2,806,389.6 | 2,800,000 PA |
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| CVS | CVS HEALTH CORP | 0.09267% | 2,804,782.5 | 3,250,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.092654% | 2,804,279.71 | 2,780,000 PA |
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| APH | AMPHENOL CORP | 0.0925% | 2,799,638.7 | 2,895,000 PA |
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| ABNB | AIRBNB INC | 0.092482% | 2,799,081.45 | 2,805,000 PA |
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| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 0.092316% | 2,794,066.8 | 2,800,000 PA |
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| Last Mile Logistics Pan Euro Finance DAC | Last Mile Logistics Pan Euro Finance DAC | 0.092245% | 2,791,916.17 | 2,377,995.58 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.092008% | 2,784,740.7 | 2,850,000 PA |
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| ROMANIA | ROMANIA | 0.09127% | 2,762,407.16 | 2,732,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.091162% | 2,759,127.48 | 2,733,000 PA |
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| AMZN | AMAZON.COM INC | 0.091092% | 2,757,020 | 2,800,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.090999% | 2,754,211.65 | 2,690,000 PA |
|---|
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 0.09098% | 2,753,640.9 | 3,000,000 PA |
|---|
| Capital Automotive Reit | Capital Automotive Reit | 0.090924% | 2,751,922.21 | 2,778,795.95 PA |
|---|
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 0.090867% | 2,750,194.81 | 2,765,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.090308% | 2,733,291 | 2,750,000 PA |
|---|
| META | META PLATFORMS INC | 0.090269% | 2,732,100 | 2,800,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.089695% | 2,714,742.8 | 3,080,000 PA |
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| CRSNT Trust | CRSNT Trust | 0.089535% | 2,709,890.1 | 2,700,000 PA |
|---|
| STAR PARENT INC | STAR PARENT INC | 0.089417% | 2,706,312.42 | 2,583,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.089276% | 2,702,048.9 | 2,755,000 PA |
|---|
| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.088577% | 2,680,904 | 4,000,000 PA |
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| STATE OF QATAR | STATE OF QATAR | 0.088417% | 2,676,067.92 | 2,812,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.088205% | 2,669,653.15 | -565 NC |
|---|
| AMSR Trust | AMSR Trust | 0.088062% | 2,665,309.8 | 3,000,000 PA |
|---|
| Homeward Opportunities Fund I Trust | Homeward Opportunities Fund I Trust | 0.087867% | 2,659,408.11 | 2,645,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.087603% | 2,651,425.7 | 2,650,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.087402% | 2,645,344 | 2,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.087333% | 2,643,260.21 | 2,804,716.94 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.087214% | 2,639,652.4 | 2,800,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.086905% | 2,630,296.93 | 2,610,000 PA |
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| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 0.086867% | 2,629,138.13 | 2,715,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086257% | 2,610,666.45 | 2,835,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.08625% | 2,610,468.15 | 2,635,000 PA |
|---|
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.086173% | 2,608,145 | 2,604,255.28 PA |
|---|
| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 0.086158% | 2,607,686.39 | 3,041,000 PA |
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| AT&T REIGN II LB PTT | AT&T REIGN II LB PTT | 0.085943% | 2,601,178.21 | 2,600,944.13 PA |
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| Freddie Mac | Freddie Mac | 0.085788% | 2,596,484.22 | 2,682,380.43 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.085542% | 2,589,037.5 | 2,625,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.085248% | 2,580,136 | 13,676,528.26 PA |
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| Knock Issuer Trust 2025-1 | Knock Issuer Trust 2025-1 | 0.084835% | 2,567,630.14 | 2,545,000 PA |
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| RIDE 2025-SHRE | RIDE 2025-SHRE | 0.084468% | 2,556,548.75 | 2,500,000 PA |
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| ExteNet Systems | ExteNet Systems | 0.084462% | 2,556,365 | 2,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.083776% | 2,535,601.53 | 12,005,901.12 PA |
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| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 0.083521% | 2,527,861.75 | 2,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.083304% | 2,521,295.95 | 2,604,704.8 PA |
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| Blue Stream Issuer, LLC | Blue Stream Issuer, LLC | 0.083261% | 2,520,009.63 | 2,430,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.083254% | 2,519,800 | 2,500,000 PA |
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| Fidelity Grand Harbour CLO | Fidelity Grand Harbour CLO | 0.082903% | 2,509,174.07 | 2,140,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.082789% | 2,505,730 | 2,500,000 PA |
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| DGWD Trust | DGWD Trust | 0.082722% | 2,503,700.4 | 2,510,000 PA |
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