Holdings of TCW Core Plus Bond ETF
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 225.6M $ including 17.2M $ in equities, 7.6 %
- Positions
- 2 in 1 countries
- Bond lines
- 84 from 62 companies
- Top ten
- 7.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 13,558,125 | 13.6M $ | 6.01 % |
| 2 | TCW Private Asset Income Fund | 361,835 | 3.6M $ | 1.60 % |
The bonds it holds
This fund holds 84 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 2.2M $ | 0.99 % |
| 2 | Bank of America Corp | 4 | 1.8M $ | 0.79 % |
| 3 | JPMorgan Chase & Co | 3 | 1.5M $ | 0.67 % |
| 4 | Meta Platforms Inc | 2 | 884.4K $ | 0.39 % |
| 5 | Amazon.com Inc | 3 | 877.8K $ | 0.39 % |
| 6 | Oracle Corp | 6 | 817.9K $ | 0.36 % |
| 7 | Morgan Stanley | 2 | 698.3K $ | 0.31 % |
| 8 | American Tower Corp | 2 | 694K $ | 0.31 % |
| 9 | SoftBank Group Corp | 1 | 626.3K $ | 0.28 % |
| 10 | Eversource Energy | 1 | 595.6K $ | 0.26 % |
| 11 | Hyatt Hotels Corp | 1 | 522K $ | 0.23 % |
| 12 | Fiserv Inc | 3 | 517.4K $ | 0.23 % |
| 13 | CVS Health Corp | 1 | 470.6K $ | 0.21 % |
| 14 | Pilgrim's Pride Corp | 1 | 459.4K $ | 0.20 % |
| 15 | Citigroup Inc | 1 | 429K $ | 0.19 % |
| 16 | Altria Group Inc | 1 | 401.5K $ | 0.18 % |
| 17 | Open Text Corp | 1 | 387.8K $ | 0.17 % |
| 18 | ENERGY TRANSFER LP | 1 | 345.3K $ | 0.15 % |
| 19 | Las Vegas Sands Corp | 1 | 341.4K $ | 0.15 % |
| 20 | TENET HEALTHCARE CORP | 1 | 334.1K $ | 0.15 % |
| 21 | Post Holdings Inc | 1 | 333.6K $ | 0.15 % |
| 22 | CENTERPOINT ENERGY INC | 1 | 312.1K $ | 0.14 % |
| 23 | International Flavors & Fragrances Inc | 1 | 308.7K $ | 0.14 % |
| 24 | Southern Co/The | 1 | 297.7K $ | 0.13 % |
| 25 | Crown Castle Inc | 1 | 293K $ | 0.13 % |
| 26 | ICAHN ENTERPRISES LP | 1 | 285.4K $ | 0.13 % |
| 27 | Alphabet Inc | 2 | 250.8K $ | 0.11 % |
| 28 | NISOURCE INC | 1 | 246.4K $ | 0.11 % |
| 29 | Elevance Health Inc | 1 | 240.6K $ | 0.11 % |
| 30 | Central Garden & Pet Co | 1 | 231.7K $ | 0.10 % |
| 31 | Ball Corp | 1 | 224.8K $ | 0.10 % |
| 32 | Davide Campari-Milano NV | 1 | 224.3K $ | 0.10 % |
| 33 | EchoStar Corp | 1 | 217.5K $ | 0.10 % |
| 34 | Ecopetrol SA | 1 | 205.3K $ | 0.09 % |
| 35 | Air Lease Corp | 1 | 202K $ | 0.09 % |
| 36 | Caesars Entertainment Inc | 2 | 195.9K $ | 0.09 % |
| 37 | Rollins Inc | 1 | 195.4K $ | 0.09 % |
| 38 | Snap Inc | 1 | 161.5K $ | 0.07 % |
| 39 | SUNOCO LP | 2 | 152.6K $ | 0.07 % |
| 40 | NVIDIA Corp | 1 | 144.8K $ | 0.06 % |
| 41 | WP Carey Inc | 1 | 142.8K $ | 0.06 % |
| 42 | Alliant Energy Corp | 1 | 137.4K $ | 0.06 % |
| 43 | Vonovia SE | 1 | 119.4K $ | 0.05 % |
| 44 | Edgewell Personal Care Co | 1 | 118.5K $ | 0.05 % |
| 45 | NGL Energy Partners LP | 1 | 115.9K $ | 0.05 % |
| 46 | Dyno Nobel Ltd | 2 | 115.1K $ | 0.05 % |
| 47 | Energizer Holdings Inc | 1 | 115.1K $ | 0.05 % |
| 48 | Seche Environnement SACA | 1 | 114.4K $ | 0.05 % |
| 49 | General Mills Inc | 1 | 112.9K $ | 0.05 % |
| 50 | Enel SpA | 1 | 111.5K $ | 0.05 % |
| 51 | Smiths Group PLC | 1 | 111.5K $ | 0.05 % |
| 52 | LXP Industrial Trust | 1 | 108.7K $ | 0.05 % |
| 53 | Cellnex Telecom SA | 1 | 106.8K $ | 0.05 % |
| 54 | Paychex Inc | 1 | 105.3K $ | 0.05 % |
| 55 | Booking Holdings Inc | 1 | 99.3K $ | 0.04 % |
| 56 | Marsh & McLennan Cos Inc | 1 | 91.6K $ | 0.04 % |
| 57 | EquipmentShare.com Inc | 1 | 42.1K $ | 0.02 % |
| 58 | Newell Brands Inc | 1 | 40.4K $ | 0.02 % |
| 59 | Duke Energy Corp | 1 | 30K $ | 0.01 % |
| 60 | Teleflex Inc | 1 | 29.8K $ | 0.01 % |
| 61 | Molina Healthcare Inc | 1 | 28.3K $ | 0.01 % |
| 62 | Modivcare Inc | 1 | 13.2K $ | 0.01 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 17.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Core Plus Bond ETF". https://titelia.com/en/funds/S000093199