Holdings of TCW Flexible Income ETF
TCW ETF Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- LU 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 171M $ | 99.88 % |
| LU | 1 | 210.4K $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 110,900,997 | 110.9M $ | 3.66 % |
| TCW Private Asset Income Fund | 5,995,430 | 59.8M $ | 1.98 % |
| AGNC Investment Corp | 25,500 | 281K $ | 0.01 % |
| Ardagh Holdings SA | 32,376 | 210.4K $ | 0.01 % |