TCW Core Plus Bond ETF
Open-end / ETFRegistrant
TCW ETF Trust
Net Assets
$225,602,799
Holdings
621
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 621
Export CSV
Showing 1–50
of 621 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CRB9 | 20,620,000 | $20,613,556 | 9.14% | Long | DBT | |
|
TCW Central Cash Fund
|
872365671 | 13,558,125 | $13,558,125 | 6.01% | Long | EC | |
|
United States Treasury
|
91282CRC7 | 10,565,000 | $10,446,144 | 4.63% | Long | DBT | |
|
United States Treasury
|
91282CRA1 | 8,350,000 | $8,332,061 | 3.69% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 7,891,000 | $7,685,711 | 3.41% | Long | DBT | |
|
UMBS, TBA
|
01F040693 | 8,275,000 | $7,537,271 | 3.34% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032682 | 7,750,000 | $6,865,772 | 3.04% | Long | ABS-MBS | |
|
United States Treasury
|
912810UU0 | 6,852,000 | $6,592,373 | 2.92% | Long | DBT | |
|
Fannie Mae
|
31418EHK9 | 4,735,118 | $4,486,872 | 1.99% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EB82 | 5,333,333 | $4,175,856 | 1.85% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042699 | 4,325,000 | $4,056,383 | 1.80% | Long | ABS-MBS | |
|
TCW Private Asset Income Fund
|
87807Y206 | 361,835 | $3,614,737 | 1.60% | Long | EC | |
|
Freddie Mac
|
3132DWGE7 | 3,222,839 | $2,953,475 | 1.31% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022691 | 3,625,000 | $2,950,074 | 1.31% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040681 | 3,200,000 | $2,896,022 | 1.28% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050692 | 2,775,000 | $2,675,047 | 1.19% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWD26 | 2,868,737 | $2,547,666 | 1.13% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H022689 | 2,950,000 | $2,463,355 | 1.09% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQY0 | 2,325,000 | $2,319,097 | 1.03% | Long | DBT | |
|
Freddie Mac
|
3132DS4G4 | 2,457,824 | $2,252,780 | 1.00% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032688 | 2,575,000 | $2,252,569 | 1.00% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XH5G8 | 2,430,799 | $2,086,736 | 0.92% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNG4 | 1,980,980 | $1,919,614 | 0.85% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EBR0 | 2,355,128 | $1,848,571 | 0.82% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 1,860,000 | $1,826,706 | 0.81% | Long | DBT | |
|
Freddie Mac
|
3132DWD67 | 2,103,288 | $1,797,132 | 0.80% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVKQ7 | 1,763,252 | $1,587,819 | 0.70% | Long | ABS-MBS | |
|
BAYLOR SCOTT & WHITE HOL
|
072863AE3 | 1,530,000 | $1,517,959 | 0.67% | Long | DBT | |
|
Banc of America Funding Corporation
|
05969KAZ6 | 1,700,000 | $1,502,397 | 0.67% | Long | ABS-MBS | |
|
Voya CLO Ltd
|
92915QBJ1 | 1,500,000 | $1,501,784 | 0.67% | Long | ABS-CBDO | |
|
SKYLINE CL A TR 2020 1
|
83084RAA3 | 1,563,639 | $1,478,311 | 0.66% | Long | ABS-O | |
|
Freddie Mac
|
3132DWDH3 | 1,644,640 | $1,291,598 | 0.57% | Long | ABS-MBS | |
|
FARMERS EXCHANGE CAPITAL
|
309588AC5 | 1,245,000 | $1,285,126 | 0.57% | Long | DBT | |
|
Cross Mortgage Trust
|
227920AE5 | 1,263,017 | $1,262,842 | 0.56% | Long | ABS-MBS | |
|
GOLDMAN SACHS BANK USA
|
38151LAJ9 | 1,230,000 | $1,226,900 | 0.54% | Long | DBT | |
|
Government National Mortgage Association
|
21H050680 | 1,250,000 | $1,209,848 | 0.54% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12665WAC4 | 1,203,675 | $1,200,524 | 0.53% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052686 | 1,200,000 | $1,192,078 | 0.53% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DUNX1 | 1,232,513 | $1,166,179 | 0.52% | Long | ABS-MBS | |
|
Citigroup Mortgage Loan Trust Inc
|
17307GNR5 | 1,212,306 | $1,149,875 | 0.51% | Long | ABS-O | |
|
UMBS, TBA
|
01F052698 | 1,150,000 | $1,136,263 | 0.50% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWER0 | 1,233,405 | $1,130,699 | 0.50% | Long | ABS-MBS | |
|
Countrywide Asset-Backed Certificates
|
1266732L5 | 1,102,786 | $1,091,011 | 0.48% | Long | ABS-O | |
|
CIM Trust
|
12566LAB0 | 1,160,964 | $1,076,360 | 0.48% | Long | ABS-MBS | |
|
Banc of America Merrill Lynch Large Loan Inc
|
05491YAA8 | 1,095,000 | $1,069,376 | 0.47% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
46647PAR7 | 1,055,000 | $1,042,657 | 0.46% | Long | DBT | |
|
Freddie Mac
|
3132DWDY6 | 1,237,124 | $1,015,665 | 0.45% | Long | ABS-MBS | |
|
GLOBAL SWITCH FINANCE
|
000000000 | 925,000 | $977,352 | 0.43% | Long | DBT | |
|
HarborView Mortgage Loan Trust
|
411640AB1 | 1,015,289 | $959,825 | 0.43% | Long | ABS-MBS | |
|
State Street Global Advisors
|
857492706 | 915,625 | $915,625 | 0.41% | Long | STIV |
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