TCW Flexible Income ETF

Open-end / ETF

Registrant

TCW ETF Trust

Net Assets

$3,483,568,410

Holdings

1,595

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,595

Export CSV

Showing 1–50 of 1,595 holdings by value · page 1 of 32

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TCW Central Cash Fund	872365671	162,100,997	$162,100,997	4.65%	Long	EC
United States Treasury	91282CRA1	129,719,000	$129,440,307	3.72%	Long	DBT
TCW Private Asset Income Fund	87807Y206	9,157,916	$91,487,583	2.63%	Long	EC
UMBS, TBA	01F040693	91,600,000	$83,433,723	2.40%	Long	ABS-MBS
United States Treasury	91282CRB9	78,017,000	$77,992,620	2.24%	Long	DBT
UMBS, TBA	01F042699	81,275,000	$76,227,172	2.19%	Long	ABS-MBS
UMBS, TBA	01F032682	85,075,000	$75,368,453	2.16%	Long	ABS-MBS
Government National Mortgage Association	21H040681	74,000,000	$66,970,518	1.92%	Long	ABS-MBS
UMBS, TBA	01F052698	51,125,000	$50,514,312	1.45%	Long	ABS-MBS
UMBS, TBA	01F050692	50,275,000	$48,464,145	1.39%	Long	ABS-MBS
Freddie Mac	3132DWER0	40,280,669	$36,926,477	1.06%	Long	ABS-MBS
Freddie Mac	3132DWGF4	29,697,644	$28,112,746	0.81%	Long	ABS-MBS
Government National Mortgage Association	21H050680	27,725,000	$26,834,431	0.77%	Long	ABS-MBS
Fannie Mae	31418EJ50	26,969,732	$24,721,864	0.71%	Long	ABS-MBS
Fannie Mae	31418FS99	19,744,998	$18,551,909	0.53%	Long	ABS-MBS
State Street Global Advisors	857492706	18,370,548	$18,370,548	0.53%	Long	STIV
Government National Mortgage Association	21H042687	16,700,000	$15,658,797	0.45%	Long	ABS-MBS
Freddie Mac	3142J6C76	16,293,469	$15,308,938	0.44%	Long	ABS-MBS
Freddie Mac	3137HKV76	12,154,882	$12,192,410	0.35%	Long	ABS-MBS
Central Park Funding Trust	154808AA7	12,150,000	$12,149,994	0.35%	Long	ABS-MBS
TURKIYE GOVERNMENT BOND	000000000	570,500,000	$11,990,780	0.34%	Long	DBT
Government National Mortgage Association	36179XHX7	12,916,441	$11,888,328	0.34%	Long	ABS-MBS
Fannie Mae	3136BXTC8	11,492,422	$11,521,222	0.33%	Long	ABS-MBS
Freddie Mac	3137HKVS0	10,851,872	$10,884,644	0.31%	Long	ABS-MBS
Fannie Mae	3136BXV76	10,392,277	$10,426,009	0.30%	Long	ABS-MBS
Sequoia Mortgage Trust	81750TAW8	10,400,291	$10,187,161	0.29%	Long	ABS-MBS
Pretium Mortgage Credit Partners LLC	740934AA2	10,130,612	$10,142,068	0.29%	Long	ABS-O
MORGAN STANLEY BANK NA	61690U8B9	10,000,000	$10,070,700	0.29%	Long	DBT
Pretium Mortgage Credit Partners LLC	74144AAA7	10,002,542	$9,983,224	0.29%	Long	ABS-O
Hertz Vehicle Financing LLC	42806MAH2	9,991,667	$9,916,900	0.28%	Long	ABS-O
SOUTHERN CO	842587DJ3	9,500,000	$9,490,785	0.27%	Long	DBT
Government National Mortgage Association	21H052686	9,325,000	$9,263,436	0.27%	Long	ABS-MBS
Firstkey Homes Trust	33767WAN3	9,000,000	$8,977,959	0.26%	Long	ABS-O
Government National Mortgage Association	36179YRH9	8,880,113	$8,888,077	0.26%	Long	ABS-MBS
Fannie Mae	31418ER77	9,137,051	$8,879,764	0.25%	Long	ABS-MBS
United States Treasury	91282CQX2	8,847,000	$8,731,920	0.25%	Long	DBT
MEDLINE BORROWER LP	62482BAA0	8,925,000	$8,643,327	0.25%	Long	DBT
META PLATFORMS INC	30303MAC6	8,945,000	$8,614,035	0.25%	Long	DBT
AMSR Trust	00180BAG2	9,380,000	$8,486,377	0.24%	Long	ABS-O
Fannie Mae	3140W0WU5	8,897,348	$8,416,840	0.24%	Long	ABS-MBS
Pretium Mortgage Credit Partners LLC	69392EAA8	8,351,290	$8,362,921	0.24%	Long	ABS-O
Elmwood CLO IV Ltd	29002GAY7	8,160,000	$8,199,649	0.24%	Long	ABS-CBDO
Morgan Stanley Residential Mortgage Loan Trust	617960AH2	8,165,000	$8,087,830	0.23%	Long	ABS-MBS
BIG SKY FUNDING LLC	000000000	8,020,000	$7,998,667	0.23%	Long	DBT
EdgeConneX Data Centers Issuer, LLC	28000XAA6	8,143,450	$7,943,383	0.23%	Long	ABS-O
PRP Advisors, LLC	69380XAE2	8,131,000	$7,867,395	0.23%	Long	ABS-MBS
Freddie Mac - STACR	35564KKL2	7,800,789	$7,856,413	0.23%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64831KAQ9	7,900,000	$7,794,519	0.22%	Long	ABS-O
RENEU REDI Q-1 Trust	759964AA7	7,800,000	$7,788,986	0.22%	Long	ABS-MBS
Progress Residential Trust	74333WAS1	7,934,616	$7,679,477	0.22%	Long	ABS-O

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