FLXR ETF holdings Page 6
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 501–600 of 1,581
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMT | AMERICAN TOWER CORP | 0.065254% | 1,975,000 | 2,000,000 PA |
|---|
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 0.064999% | 1,967,280.99 | 1,600,000 PA |
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| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 0.064647% | 1,956,624.19 | 1,920,000 PA |
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| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 0.064593% | 1,955,000 | 2,000,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.064444% | 1,950,487.5 | 1,950,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.064344% | 1,947,445.5 | 1,950,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.064247% | 1,944,505.04 | 2,209,062.35 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.064204% | 1,943,203.96 | 1,925,000 PA |
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| Freddie Mac | Freddie Mac | 0.064197% | 1,942,999.34 | 11,372,484.56 PA |
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| SLAM LLC | SLAM LLC | 0.06419% | 1,942,800.58 | 1,946,816.67 PA |
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| SPB | SPECTRUM BRANDS INC | 0.064146% | 1,941,456.6 | 2,214,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.063948% | 1,935,459.11 | 1,963,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.063337% | 1,916,987.78 | 1,914,058.5 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.063293% | 1,915,633.2 | 1,976,000 PA |
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| Fannie Mae | Fannie Mae | 0.063101% | 1,909,837.14 | 22,652,471.69 PA |
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| NCFA LLC LOAN PARTICIPATION 3 | NCFA LLC LOAN PARTICIPATION 3 | 0.062776% | 1,900,000 | 1,900,000 PA |
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| CELLNEX TELECOM SA | CELLNEX TELECOM SA | 0.062704% | 1,897,826.75 | 1,800,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.062502% | 1,891,717.25 | 2,050,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.062478% | 1,890,990.6 | 2,073,000 PA |
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| Fannie Mae | Fannie Mae | 0.061819% | 1,871,021.33 | 1,858,088.88 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.061131% | 1,850,203.25 | 1,825,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.061112% | 1,849,634.35 | 1,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.061096% | 1,849,159.7 | 8,426,142.17 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.061051% | 1,847,784.2 | 1,900,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.06098% | 1,845,625.87 | 1,832,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.06092% | 1,843,826.67 | 1,827,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.06077% | 1,839,279.6 | 1,860,000 PA |
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| PFP III | PFP III | 0.060769% | 1,839,248.05 | 1,834,000 PA |
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| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 0.060585% | 1,833,678.6 | 1,900,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.060561% | 1,832,958 | 1,800,000 PA |
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| BX Trust | BX Trust | 0.060454% | 1,829,723.83 | 1,837,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.06041% | 1,828,389 | 1,900,000 PA |
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| Quartz Acquireco LLC | Quartz Acquireco LLC | 0.060136% | 1,820,100.03 | 2,178,117.15 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.059741% | 1,808,145.36 | 1,869,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.05964% | 1,805,077.8 | 1,800,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.059358% | 1,796,557.2 | 1,720,000 PA |
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| ALLO Issuer, LLC | ALLO Issuer, LLC | 0.059291% | 1,794,507.93 | 1,750,000 PA |
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| SNAP | SNAP INC | 0.059075% | 1,787,989.5 | 1,845,000 PA |
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| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 0.058664% | 1,775,528.11 | 1,780,000 PA |
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| HCA INC | HCA INC | 0.058636% | 1,774,700 | 2,000,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.058606% | 1,773,799.48 | 1,750,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.058571% | 1,772,719.2 | 1,785,000 PA |
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| CROX | CROCS INC | 0.058345% | 1,765,879.36 | 1,897,000 PA |
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| Alpha Generation LLC | Alpha Generation LLC | 0.058334% | 1,765,556.69 | 1,763,387.72 PA |
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| Arbour CLO | Arbour CLO | 0.058282% | 1,763,979.63 | 1,500,000 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.058015% | 1,755,904.16 | 1,871,507.16 PA |
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| FRTKL | FRTKL | 0.057999% | 1,755,415.8 | 1,779,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.057964% | 1,754,371.25 | 1,693,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.057873% | 1,751,588.92 | 1,732,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.057369% | 1,736,352.96 | 1,740,000 PA |
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| Harriman Park CLO | Harriman Park CLO | 0.057354% | 1,735,893.9 | 1,950,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.057042% | 1,726,436.84 | 1,619,000 PA |
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| Peer Holding III BV | Peer Holding III BV | 0.056982% | 1,724,620.03 | 1,717,749.03 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.056884% | 1,721,669 | 1,660,000 PA |
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| DAVIDE CAMPARI-MILANO SP | DAVIDE CAMPARI-MILANO SP | 0.056874% | 1,721,374.39 | 1,500,000 PA |
|---|
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.056836% | 1,720,215.7 | 1,990,000 PA |
|---|
| BELO CORP | BELO CORP | 0.056771% | 1,718,248.5 | 1,675,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.056682% | 1,715,542.4 | 2,080,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.056636% | 1,714,154.02 | 1,770,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.056397% | 1,706,932.4 | 1,724,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.056226% | 1,701,760.58 | 5,540,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.056208% | 1,701,198.5 | 1,700,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.056206% | 1,701,139 | 1,700,000 PA |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.056126% | 1,698,725.7 | 1,645,000 PA |
|---|
| UK Logisitics | UK Logisitics | 0.056101% | 1,697,964.9 | 1,275,639.99 PA |
|---|
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.055902% | 1,691,938.43 | 1,700,000 PA |
|---|
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.055727% | 1,686,659.31 | 1,691,288.37 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.05566% | 1,684,620 | 1,680,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.055594% | 1,682,615.7 | 1,665,000 PA |
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| SM | SM ENERGY CO | 0.055308% | 1,673,955 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.054985% | 1,664,183.06 | 17,932,307.59 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.054752% | 1,657,141.2 | 1,755,000 PA |
|---|
| ENEL SPA | ENEL SPA | 0.054627% | 1,653,355.99 | 1,470,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.054533% | 1,650,499.4 | 2,200,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.054448% | 1,647,940.31 | 1,650,000 PA |
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| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 0.054378% | 1,645,814.12 | 1,400,000 PA |
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| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 0.054341% | 1,644,693.79 | 1,643,971.76 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.054044% | 1,635,704.3 | 1,615,000 PA |
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| BETCLIC EVEREST GROUP | BETCLIC EVEREST GROUP | 0.053673% | 1,624,484.79 | 1,380,555.25 PA |
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| DOLP Trust | DOLP Trust | 0.053643% | 1,623,571.43 | 2,250,000 PA |
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| Braccan Mortgage Funding | Braccan Mortgage Funding | 0.053556% | 1,620,945.91 | 1,186,874.4 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.053358% | 1,614,937.6 | 3,200,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.053293% | 1,612,995.08 | 1,610,917 PA |
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| WEC US Holdings Ltd | WEC US Holdings Ltd | 0.053174% | 1,609,387.48 | 1,604,093.97 PA |
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| NWL | NEWELL BRANDS INC | 0.053153% | 1,608,753.75 | 1,685,000 PA |
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| Freddie Mac | Freddie Mac | 0.053134% | 1,608,178.74 | 1,706,410.19 PA |
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| CRM | SALESFORCE INC | 0.052968% | 1,603,152 | 1,600,000 PA |
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| BX Trust | BX Trust | 0.052798% | 1,597,999.21 | 1,594,809.59 PA |
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| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.052578% | 1,591,331.84 | 1,600,000 PA |
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| Tricon Residential | Tricon Residential | 0.052477% | 1,588,273.28 | 1,600,000 PA |
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| Arbour CLO | Arbour CLO | 0.052453% | 1,587,551.57 | 1,350,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.052436% | 1,587,045.61 | 1,370,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.052046% | 1,575,228.91 | 1,566,928.26 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.051947% | 1,572,230.51 | 1,200,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.051933% | 1,571,818.55 | 1,685,000 PA |
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| Hudson Yards | Hudson Yards | 0.051919% | 1,571,396.67 | 1,550,000 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.051879% | 1,570,199.68 | 1,600,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.051743% | 1,566,055.3 | 1,560,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.051671% | 1,563,878.82 | 1,400,000 PA |
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| BX Trust | BX Trust | 0.051598% | 1,561,692.42 | 1,556,520.1 PA |
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