Holdings of TCW Core Plus Bond ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 211.6M $ including 25M $ in equities, 11.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 87 from 67 companies
- Top ten
- 11.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 21,558,125 | 21.6M $ | 10.19 % |
| 2 | TCW Private Asset Income Fund | 347,821 | 3.5M $ | 1.64 % |
The bonds it holds
67 companies, 87 bond lines. 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 25M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Core Plus Bond ETF". https://titelia.com/en/funds/S000093199