Holdings of TCW Flexible Income ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 171.2M $ in equities, 5.7 %
- Positions
- 4 in 2 countries
- Bond lines
- 181 from 114 companies
- Top ten
- 5.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 110,900,997 | 110.9M $ | 3.66 % |
| 2 | TCW Private Asset Income Fund | 5,995,430 | 59.8M $ | 1.98 % |
| 3 | AGNC Investment Corp | 25,500 | 281K $ | 0.01 % |
| 4 | Ardagh Holdings SA | 32,376 | 210.4K $ | 0.01 % |
The bonds it holds
114 companies, 181 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 171M $ | 99.88 % |
| 2 | Luxembourg | 1 | 210.4K $ | 0.12 % |
Cite this page
Titelia. "Holdings of TCW Flexible Income ETF". https://titelia.com/en/funds/S000085545