TCW Core Plus Bond ETF (FIXT) is an ETF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 10.19% of fund assets.
TCW Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIXT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
10.19% | $21,558,124.66 | 21,558,125 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
4.00% | $8,470,649.25 | 9,300,000 |
|
-
UMBS, TBA
|
3.28% | $6,942,491.30 | 7,400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.23% | $4,722,214.47 | 4,877,498 |
|
-
FANNIE MAE
|
2.06% | $4,362,758.71 | 5,435,196 |
|
-
TCW PRIVATE ASSET INCOME FUND
|
1.64% | $3,471,257.89 | 347,821 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.47% | $3,118,155.59 | 3,309,980 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.35% | $2,848,588.00 | 3,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $2,796,612.00 | 3,000,000 |
|
-
UMBS, TBA
|
1.30% | $2,742,475.20 | 2,850,000 |
|
-
UMBS, TBA
|
1.20% | $2,537,634.18 | 2,575,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $2,527,259.10 | 2,950,000 |
|
-
SLMA 2008-5 B V/R 07/25/73
|
1.13% | $2,388,723.97 | 2,235,000 |
|
-
FREDDIE MAC
|
1.13% | $2,381,800.46 | 2,527,910 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
1.10% | $2,326,154.58 | 2,575,000 |
|
-
FANNIE MAE
|
1.07% | $2,273,741.57 | 2,578,992 |
|
-
FHLMC POOL
|
0.95% | $2,004,817.18 | 2,030,192 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $1,931,038.85 | 2,397,755 |
|
-
FREDDIE MAC
|
0.89% | $1,891,771.95 | 2,154,170 |
|
-
FREDDIE MAC
|
0.79% | $1,677,439.15 | 1,815,473 |
|
-
VOYA CLO
|
0.78% | $1,655,134.80 | 1,650,000 |
|
-
SKYLINE CL A TR 2020 1
|
0.72% | $1,514,629.81 | 1,600,530 |
|
-
BANC OF AMERICA FUNDING TRUST
|
0.71% | $1,510,355.65 | 1,700,000 |
|
-
VOYA CLO
|
0.71% | $1,501,219.50 | 1,500,000 |
|
-
CROSS MORTGAGE TRUST
|
0.65% | $1,372,691.63 | 1,367,949 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $1,351,596.35 | 1,678,446 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
0.59% | $1,254,282.68 | 1,256,690 |
|
-
FHLMC POOL
|
0.58% | $1,221,065.27 | 1,262,770 |
|
-
FHLMC POOL
|
0.56% | $1,191,261.79 | 1,264,131 |
|
-
CMLTI 2005-OPT1 V/R 02/25/35
|
0.56% | $1,185,322.59 | 1,245,249 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.55% | $1,163,415.45 | 1,168,557 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $1,156,066.25 | 1,150,000 |
|
-
CIM TRUST
|
0.54% | $1,151,025.26 | 1,234,271 |
|
-
BAMLL 2018-PARK V/R 08/10/28
|
0.51% | $1,073,112.81 | 1,095,000 |
|
-
FREDDIE MAC
|
0.50% | $1,065,027.70 | 1,263,542 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST
|
0.47% | $990,722.50 | 1,042,675 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $985,357.71 | 985,358 |
|
-
MORGAN STANLEY CAPITAL INC
|
0.44% | $932,374.62 | 946,400 |
|
-
CHARTER COMMUNIC 12/15/31
|
0.42% | $885,462.23 | 884,953 |
|
-
ROCKFORD TOWER EUROPE CLO
|
0.42% | $881,992.46 | 750,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.39% | $831,857.86 | 862,214 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $830,832.75 | 825,000 |
|
-
UMBS P#FS1598 2% 04/01/52
|
0.38% | $795,931.49 | 988,407 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $791,700.80 | 780,223 |
|
-
INVITATION HOMES OPERATING PARTNERSHIP LP
|
0.37% | $784,561.99 | 796,510 |
|
-
FNMA
|
0.36% | $772,289.63 | 914,807 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.35% | $743,714.63 | 750,000 |
|
-
JPMCC 2019-OS 3.397% 06/05/29
|
0.33% | $700,153.89 | 740,000 |
|
-
FANNIE MAE
|
0.33% | $690,955.07 | 683,820 |
|
-
DCOT 2019-MTC 2.965% 10/15/29
|
0.33% | $690,538.50 | 765,000 |
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