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TCW Flexible Income ETFTCW Flexible Income ETFTCW Flexible Income ETF

TCW Flexible Income ETF

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TCW Flexible Income ETF holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
T
TCW Central Cash Fund
9.56%
‪‪133.77 M‬‬
‪‪133.77 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
7.81%
‪‪109.69 M‬‬
‪‪109.37 M‬‬USD
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
3.46%
‪‪52.52 M‬‬
‪‪48.36 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
3.19%
‪‪47.20 M‬‬
‪‪44.71 M‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
2.03%
‪‪28.61 M‬‬
‪‪28.47 M‬‬USD
C
CORPORATE BOND
1.34%
‪‪18.78 M‬‬
‪‪18.78 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAR-2055
1.21%
‪‪17.43 M‬‬
‪‪16.94 M‬‬USD
F
FHLMC 30yr Pool#SL1033 4.000% 01-Jan-2054 4.0% 01-JAN-2054
1.18%
‪‪18.01 M‬‬
‪‪16.58 M‬‬USD
F
FNMA 30yr Pool#MA5584 4.500% 01-Jan-2055 4.5% 01-JAN-2055
1.18%
‪‪17.47 M‬‬
‪‪16.56 M‬‬USD
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
1.14%
‪‪15.97 M‬‬
‪‪15.92 M‬‬USD
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