Holdings of TCW Flexible Income ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 254.1M $ in equities, 7.3 %
- Positions
- 4 in 2 countries
- Bond lines
- 159 from 99 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 162,100,997 | 162.1M $ | 4.65 % |
| 2 | TCW Private Asset Income Fund | 9,157,916 | 91.5M $ | 2.63 % |
| 3 | AGNC Investment Corp | 25,500 | 271.8K $ | 0.01 % |
| 4 | Ardagh Holdings SA | 32,376 | 194.3K $ | 0.01 % |
The bonds it holds
This fund holds 159 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 253.9M $ | 99.92 % |
| 2 | Luxembourg | 1 | 194.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of TCW Flexible Income ETF". https://titelia.com/en/funds/S000085545