FLXR ETF holdings Page 9
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 801–900 of 1,581
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.036096% | 1,092,479.64 | 1,400,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.036041% | 1,090,826.11 | 1,100,000 PA |
|---|
| ROL | ROLLINS INC | 0.036012% | 1,089,956.4 | 1,090,000 PA |
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| Freddie Mac | Freddie Mac | 0.035979% | 1,088,960.35 | 1,085,375.1 PA |
|---|
| 522 Funding CLO Ltd | 522 Funding CLO Ltd | 0.035926% | 1,087,336.8 | 1,100,000 PA |
|---|
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.035898% | 1,086,510.51 | 1,570,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.035827% | 1,084,347.9 | 1,110,000 PA |
|---|
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 0.035775% | 1,082,775.66 | 1,314,140.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035636% | 1,078,557.69 | 1,137,691.76 PA |
|---|
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 0.035626% | 1,078,269.38 | 1,700,000 PA |
|---|
| Hilton USA Trust | Hilton USA Trust | 0.035575% | 1,076,732.04 | 1,075,000 PA |
|---|
| BX Trust | BX Trust | 0.035515% | 1,074,918.84 | 1,200,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.035507% | 1,074,654.53 | 1,081,000 PA |
|---|
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.035235% | 1,066,440.89 | 1,520,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.035079% | 1,061,719 | 1,062,166.28 PA |
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| SREIT Trust | SREIT Trust | 0.035019% | 1,059,886.05 | 1,060,000 PA |
|---|
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 0.034931% | 1,057,225.15 | 1,123,140.35 PA |
|---|
| ASP Dream Acquisition Co LLC | ASP Dream Acquisition Co LLC | 0.034879% | 1,055,671.74 | 1,117,112.95 PA |
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| Freddie Mac | Freddie Mac | 0.034878% | 1,055,636.58 | 1,140,104.4 PA |
|---|
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 0.034759% | 1,052,024.99 | 1,052,846.21 PA |
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| Freddie Mac | Freddie Mac | 0.034677% | 1,049,544.93 | 1,093,756.22 PA |
|---|
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.034677% | 1,049,531.13 | 865,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.034664% | 1,049,147.19 | 1,113,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.034623% | 1,047,923.28 | 1,074,000 PA |
|---|
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 0.034551% | 1,045,743.05 | 1,044,437.5 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.034429% | 1,042,040 | 1,000,000 PA |
|---|
| McAfee, LLC | McAfee, LLC | 0.034377% | 1,040,456.08 | 1,177,319.47 PA |
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| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.034368% | 1,040,178.67 | 1,040,000 PA |
|---|
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 0.034207% | 1,035,315 | 1,080,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.034206% | 1,035,285.48 | 925,000 PA |
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| NORTEGAS ENERGIA GRUPO S | NORTEGAS ENERGIA GRUPO S | 0.034195% | 1,034,968.89 | 900,000 PA |
|---|
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 0.034086% | 1,031,660.03 | 1,028,400 PA |
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| Hudson Yards | Hudson Yards | 0.034066% | 1,031,066.2 | 1,000,000 PA |
|---|
| BX Trust | BX Trust | 0.033964% | 1,027,952.86 | 1,100,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.033805% | 1,023,159.88 | 1,026,666.67 PA |
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| BXHPP Trust | BXHPP Trust | 0.033669% | 1,019,025 | 1,200,000 PA |
|---|
| Hilton USA Trust | Hilton USA Trust | 0.033659% | 1,018,745.99 | 1,010,000 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.03361% | 1,017,258.51 | 1,783,152.75 PA |
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| GUGGENHEIM PARTNERS LLC | GUGGENHEIM PARTNERS LLC | 0.033596% | 1,016,820.52 | 1,013,021.69 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.033553% | 1,015,530 | 1,000,000 PA |
|---|
| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 0.033492% | 1,013,682 | 1,000,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.033469% | 1,012,970 | 1,000,000 PA |
|---|
| Atlas Funding | Atlas Funding | 0.03345% | 1,012,404.8 | 725,000 PA |
|---|
| Vista Point Securitization Trust | Vista Point Securitization Trust | 0.033386% | 1,010,473 | 1,000,000 PA |
|---|
| ModivCare Buyer LLC | ModivCare Buyer LLC | 0.03338% | 1,010,277.79 | 1,117,359.98 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.033372% | 1,010,045.8 | 1,000,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.033361% | 1,009,723.81 | 827,000 PA |
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| Fannie Mae | Fannie Mae | 0.03334% | 1,009,079.86 | 1,001,802.06 PA |
|---|
| ALKS | ALKERMES INC | 0.033329% | 1,008,755 | 1,000,000 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.033283% | 1,007,342 | 1,000,000 PA |
|---|
| Outfront Media Capital LLC | Outfront Media Capital LLC | 0.033236% | 1,005,940 | 1,000,000 PA |
|---|
| TPG Real Estate Finance | TPG Real Estate Finance | 0.033235% | 1,005,906.19 | 1,000,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.033192% | 1,004,590 | 1,000,000 PA |
|---|
| Chobani, LLC | Chobani, LLC | 0.033181% | 1,004,268.04 | 997,500 PA |
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| FUGUE FINANCE BV | FUGUE FINANCE BV | 0.033174% | 1,004,057.37 | 1,005,817.55 PA |
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| ACP Tara Holdings Inc | ACP Tara Holdings Inc | 0.033172% | 1,004,000 | 1,000,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.033167% | 1,003,840 | 1,000,000 PA |
|---|
| OEG Borrower LLC | OEG Borrower LLC | 0.03312% | 1,002,411.62 | 994,949.5 PA |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.033119% | 1,002,398.73 | 994,936.7 PA |
|---|
| ELAN | Elanco Animal Health Incorporated | 0.033097% | 1,001,709.45 | 997,500 PA |
|---|
| TEX | Terex Corporation | 0.03309% | 1,001,519.55 | 994,987.46 PA |
|---|
| CI | CIGNA GROUP/THE | 0.033084% | 1,001,340 | 1,000,000 PA |
|---|
| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 0.033081% | 1,001,230.01 | 995,006.25 PA |
|---|
| BW Gas & Convenience Holdings LLC | BW Gas & Convenience Holdings LLC | 0.03308% | 1,001,215.89 | 999,551.64 PA |
|---|
| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 0.033068% | 1,000,832.5 | 994,962.22 PA |
|---|
| Inspired FinCo Holdings Limited | Inspired FinCo Holdings Limited | 0.033061% | 1,000,630 | 1,000,000 PA |
|---|
| Alterra Mountain Company | Alterra Mountain Company | 0.03306% | 1,000,610.9 | 997,493.73 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.03306% | 1,000,596.88 | 995,000 PA |
|---|
| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.033058% | 1,000,537.17 | 1,019,209.91 PA |
|---|
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 0.033042% | 1,000,050 | 1,000,000 PA |
|---|
| PENN | PENN Entertainment Inc | 0.033041% | 1,000,035.01 | 994,832.04 PA |
|---|
| LYV | Live Nation Entertainment Inc | 0.03304% | 999,993.75 | 997,500 PA |
|---|
| Mission Broadcasting Inc | Mission Broadcasting Inc | 0.033019% | 999,376.96 | 997,382.2 PA |
|---|
| Pacific Bells LLC | Pacific Bells LLC | 0.032993% | 998,587.08 | 991,153.43 PA |
|---|
| Albion Financing 3 SARL | Albion Financing 3 SARL | 0.032993% | 998,579.06 | 992,500 PA |
|---|
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 0.032986% | 998,357.85 | 997,500 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.032982% | 998,241 | 950,000 PA |
|---|
| MIP V Waste Holdings LLC | MIP V Waste Holdings LLC | 0.032977% | 998,082.81 | 992,500 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.032965% | 997,723.68 | 994,987.46 PA |
|---|
| CHDN | Churchill Downs Incorporated | 0.032949% | 997,251.31 | 994,764.4 PA |
|---|
| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.032916% | 996,243.75 | 995,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.032898% | 995,686.04 | 991,097.26 PA |
|---|
| The Action Environmental Group Inc | The Action Environmental Group Inc | 0.032897% | 995,670.05 | 994,923.86 PA |
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| PLASTIPAK PACKAGING INC | PLASTIPAK PACKAGING INC | 0.032827% | 993,547.3 | 995,000 PA |
|---|
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.032823% | 993,430 | 1,000,000 PA |
|---|
| Ziggo Financing Partnership | Ziggo Financing Partnership | 0.032817% | 993,250 | 1,000,000 PA |
|---|
| GCAT | GCAT | 0.032806% | 992,916.89 | 1,080,502.89 PA |
|---|
| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 0.032797% | 992,638.95 | 992,500 PA |
|---|
| Nouryon Finance BV | Nouryon Finance BV | 0.03274% | 990,922.67 | 994,962.22 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.032707% | 989,923.74 | 922,000 PA |
|---|
| J&J Ventures Gaming, LLC | J&J Ventures Gaming, LLC | 0.032663% | 988,587.61 | 992,931.69 PA |
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| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 0.032579% | 986,035.01 | 994,974.86 PA |
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| UNFI | United Natural Foods Inc | 0.032571% | 985,800.62 | 978,705.01 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.032549% | 985,127.49 | 975,064.82 PA |
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| Cyberswift US Finco LLC | Cyberswift US Finco LLC | 0.032448% | 982,080 | 1,000,000 PA |
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| BXP Trust | BXP Trust | 0.032303% | 977,690.2 | 1,000,000 PA |
|---|
| NCR Atleos LLC | NCR Atleos LLC | 0.032248% | 976,040.1 | 975,128.35 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.032237% | 975,693 | 1,000,000 PA |
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| Lernen Bidco Limited | Lernen Bidco Limited | 0.032218% | 975,106.13 | 995,006.25 PA |
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| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 0.032145% | 972,911.7 | 820,000 PA |
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