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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCW Central Cash Fund
8.72%
‪‪113.67 M‬‬
+30.92%
‪‪113.67 M‬‬USD
+30.92%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
7.07%
‪‪92.29 M‬‬
—
‪‪92.19 M‬‬USD
—
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
4.36%
‪‪60.05 M‬‬
—
‪‪56.79 M‬‬USD
—
U
UMBS TBA 30yr 4% July Delivery 4.000% 01-APR-2055
4.20%
‪‪59.60 M‬‬
—
‪‪54.76 M‬‬USD
—
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
2.67%
‪‪34.70 M‬‬
—
‪‪34.74 M‬‬USD
—
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-APR-2055
1.24%
‪‪16.68 M‬‬
—
‪‪16.18 M‬‬USD
—
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
1.12%
‪‪14.65 M‬‬
—
‪‪14.56 M‬‬USD
—
T
TPYTXTCW Private Asset Income Fund - Class I
1.01%
‪‪1.32 M‬‬
0.00%
‪‪13.17 M‬‬USD
+0.20%
F
FIXED INCOME (UNCLASSFIED)
1.01%
‪‪13.14 M‬‬
+51.23%
‪‪13.14 M‬‬USD
+51.23%
G
GNMA II TBA 30yr 4% July Delivery 4.000% 01-SEP-2054
0.91%
‪‪12.93 M‬‬
—
‪‪11.86 M‬‬USD
—
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