FLXR ETF holdings Page 5
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 401–500 of 1,581
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.082442% | 2,495,209.63 | 2,551,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.082327% | 2,491,744.92 | 2,373,000 PA |
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| First Help Financial LLC | First Help Financial LLC | 0.081642% | 2,471,002.83 | 2,474,592.97 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08152% | 2,467,294.4 | 2,770,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.081486% | 2,466,281.8 | 2,465,000 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.081362% | 2,462,525.51 | 2,434,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.081114% | 2,455,011.72 | 2,484,000 PA |
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| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.081105% | 2,454,745.2 | 2,400,000 PA |
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| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 0.081056% | 2,453,250.96 | 2,516,000 PA |
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| FIP Master Funding, LLC | FIP Master Funding, LLC | 0.080857% | 2,447,237 | 2,500,000 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.080801% | 2,445,534.78 | 2,380,005.15 PA |
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| EGYPT TREASURY BILL | EGYPT TREASURY BILL | 0.080669% | 2,441,540.57 | 148,425,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.080571% | 2,438,593.95 | 2,535,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.080423% | 2,434,107.97 | 2,471,000 PA |
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| Xerox Holdings Corp | Xerox Holdings Corp | 0.080416% | 2,433,899.1 | 3,415,998.73 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.080403% | 2,433,494.94 | 18,552,193.59 PA |
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| AMSR Trust | AMSR Trust | 0.080319% | 2,430,960.75 | 2,500,000 PA |
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| DGWD Trust | DGWD Trust | 0.08011% | 2,424,623.88 | 2,425,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.079561% | 2,408,024.81 | 2,405,500 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.079559% | 2,407,971.24 | 2,433,000 PA |
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| TENNET HOLDING BV | TENNET HOLDING BV | 0.07954% | 2,407,390.24 | 2,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.079451% | 2,404,674.71 | 2,424,208.77 PA |
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| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.078874% | 2,387,223.51 | 2,325,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.078603% | 2,379,017.65 | 2,507,000 PA |
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| SGB-SMIT Midco GmbH | SGB-SMIT Midco GmbH | 0.077936% | 2,358,823.46 | 1,990,737.8 PA |
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| LOAN PARTICIPATION 2 | LOAN PARTICIPATION 2 | 0.077856% | 2,356,399.91 | 2,358,758.67 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.077844% | 2,356,060 | 3,450,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.077241% | 2,337,791.7 | 2,370,000 PA |
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| Hotwire Funding LLC | Hotwire Funding LLC | 0.076994% | 2,330,338.95 | 2,250,000 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.076967% | 2,329,495.2 | 2,300,000 PA |
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| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 0.076863% | 2,326,361.46 | 2,000,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.076837% | 2,325,567.72 | 2,300,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.076544% | 2,316,717.55 | 2,300,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.076544% | 2,316,709.5 | 2,300,000 PA |
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| FISV | FISERV INC | 0.076408% | 2,312,598.6 | 2,370,000 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.076318% | 2,309,872.98 | 2,300,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.076227% | 2,307,112.5 | 2,550,000 PA |
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| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.076016% | 2,300,722.89 | 2,300,000 PA |
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| US BANCORP | US BANCORP | 0.075507% | 2,285,325 | 2,250,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.07523% | 2,276,921.8 | 2,300,000 PA |
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| Commercial Mortgage Pass-through Certificates | Commercial Mortgage Pass-through Certificates | 0.07521% | 2,276,322.24 | 2,235,000 PA |
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| Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | 0.075103% | 2,273,080.8 | 2,300,000 PA |
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| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 0.074811% | 2,264,246.1 | 2,250,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.074547% | 2,256,276.27 | 2,010,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.07454% | 2,256,060.83 | 2,250,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.074206% | 2,245,950 | 2,250,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.073963% | 2,238,594.75 | 2,225,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.073744% | 2,231,953.88 | 2,250,000 PA |
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| Naked Juice LLC | Naked Juice LLC | 0.073506% | 2,224,748.73 | 2,226,518.81 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.073497% | 2,224,497.5 | 2,150,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.073425% | 2,222,297 | 2,170,000 PA |
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| NEWDAY FUNDING | NEWDAY FUNDING | 0.073217% | 2,216,016.84 | 1,600,000 PA |
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| GETY | GETTY IMAGES INC | 0.073012% | 2,209,800.3 | 2,490,000 PA |
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| MAT | MATTEL INC | 0.072908% | 2,206,666 | 2,200,000 PA |
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| Park Avenue Institutional Advisers CLO | Park Avenue Institutional Advisers CLO | 0.072763% | 2,202,266 | 2,200,000 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.071587% | 2,166,675.15 | 15,101,797.66 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.07145% | 2,162,524.2 | 2,220,000 PA |
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| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 0.071422% | 2,161,682.38 | 2,130,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.070957% | 2,147,611.9 | 2,245,000 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.070615% | 2,137,266.18 | 2,373,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.069396% | 2,100,350 | 2,125,000 PA |
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| Elmwood CLO 17 Ltd | Elmwood CLO 17 Ltd | 0.069112% | 2,091,772 | 4,000,000 PA |
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| BX Trust | BX Trust | 0.069106% | 2,091,575.64 | 2,085,276.85 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.069038% | 2,089,529.3 | 4,714,493 PA |
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| Aqueduct European CLO | Aqueduct European CLO | 0.068966% | 2,087,359.24 | 1,775,000 PA |
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| Aurium CLO | Aurium CLO | 0.068728% | 2,080,130.44 | 1,775,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.068567% | 2,075,280.9 | 2,100,000 PA |
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| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.068467% | 2,072,239.7 | 2,060,000 PA |
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| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 0.068341% | 2,068,440 | 2,000,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.068334% | 2,068,220.79 | 1,755,000 PA |
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| META | META PLATFORMS INC | 0.068185% | 2,063,722.5 | 2,250,000 PA |
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| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.068161% | 2,062,971 | 2,000,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.068094% | 2,060,940 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.068051% | 2,059,638.88 | 8,432,472.04 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.068037% | 2,059,223.15 | 2,075,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.067702% | 2,049,086.2 | 1,940,000 PA |
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| BX Trust | BX Trust | 0.067698% | 2,048,962.79 | 2,059,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.067602% | 2,046,053.75 | 2,075,000 PA |
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| Mortimer BTL Plc | Mortimer BTL Plc | 0.067547% | 2,044,384.93 | 1,400,000 PA |
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| Pelican Products Inc | Pelican Products Inc | 0.06734% | 2,038,132.2 | 2,147,696.96 PA |
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| CITIBANK NA | CITIBANK NA | 0.067164% | 2,032,820 | 2,000,000 PA |
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| Delivery Hero SE | Delivery Hero SE | 0.067031% | 2,028,790.99 | 2,033,875.68 PA |
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| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.066938% | 2,025,964.97 | 2,024,112.5 PA |
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| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 0.066811% | 2,022,131.02 | 2,369,000 PA |
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| Freddie Mac | Freddie Mac | 0.066682% | 2,018,217.91 | 1,995,182.67 PA |
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| STONEGATE PUB FIN | STONEGATE PUB FIN | 0.066371% | 2,008,807.42 | 1,710,000 PA |
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| OTEX | OPEN TEXT INC | 0.066366% | 2,008,639 | 2,350,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.066352% | 2,008,218 | 1,970,000 PA |
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| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 0.066216% | 2,004,120 | 2,000,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.066208% | 2,003,882.8 | 2,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.066142% | 2,001,862 | 2,000,000 PA |
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| ETR | ENTERGY CORP | 0.066106% | 2,000,780 | 2,000,000 PA |
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| BX Trust | BX Trust | 0.066027% | 1,998,394.8 | 2,000,000 PA |
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| NCFA1 | NCFA1 | 0.065958% | 1,996,300.57 | 1,998,498.92 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.065946% | 1,995,948.65 | 2,005,378.34 PA |
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| CIM Trust | CIM Trust | 0.065723% | 1,989,179.84 | 2,007,392.71 PA |
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| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.065649% | 1,986,942 | 1,970,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.065579% | 1,984,836 | 2,000,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.065409% | 1,979,680 | 2,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065358% | 1,978,155.22 | 1,963,317.33 PA |
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