TCW Flexible Income ETF is a ETF series of TCW ETF Trust (series S000085545). Net assets $3.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $110.9M | 366.42% |
| UMBS, TBA | — | $92.6M | 305.93% |
| UMBS, TBA | — | $86.0M | 284.17% |
| UMBS, TBA | — | $67.8M | 224.12% |
| TCW Private Asset Income Fund | — | $59.8M | 197.69% |
| Government National Mortgage Association | — | $48.7M | 160.78% |
| UMBS, TBA | — | $39.3M | 129.87% |
| Freddie Mac | — | $38.9M | 128.54% |
| UMBS, TBA | — | $34.3M | 113.31% |
| Freddie Mac | — | $29.4M | 97.01% |
| U.K. Gilts | — | $25.0M | 82.50% |
| Government National Mortgage Association | — | $21.2M | 69.95% |
| United States Treasury | — | $16.3M | 53.72% |
| Freddie Mac | — | $13.2M | 43.75% |
| Government National Mortgage Association | — | $12.6M | 41.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.0B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $925.8M |
| 2025-01-31 | $591.7M |
| 2024-10-31 | $420.0M |
| 2024-07-31 | $345.7M |