FIXT
$38.12
AUM$214M
TER0.40%
Holdings527
FIXT
$38.12
TCW Core Plus Bond ETF
AUM$214M
TER0.40%
Holdings527
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From$15/mo
View Plans →Showing 10 of 0 holdings(as of Aug 29, 2025)Top 10 Weight: 48.87%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | 12.42% | 41,129,547 | $41.13M | •••••• | •••••••• | •••••••• |
| 2 | - | Us Treasury N/B 08/32 3.875 | 10.00% | 33,205,000 | $33.11M | •••••• | •••••••• | •••••••• |
| 3 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 7.86% | 26,748,000 | $26.04M | •••••• | •••••••• | •••••••• |
| 4 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 5.40% | 17,925,000 | $17.87M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 4.52% | 14,937,000 | $14.97M | •••••• | •••••••• | •••••••• |
| 6 | FNCL 4 9/11 | Fannie Mae Or Freddie Mac | 2.45% | 8,675,000 | $8.10M | •••••• | •••••••• | •••••••• |
| 7 | FNCL 2 9/13 | Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020 | 2.14% | 8,900,000 | $7.07M | •••••• | •••••••• | •••••••• |
| 8 | FN MA4562 | Fnma Pool Ma4562 Fn 03/52 Fixed 2 | 1.42% | 5,914,287 | $4.71M | •••••• | •••••••• | •••••••• |
| 9 | WFC V2.393 06/02/28 | Wells Fargo & Co. 2.393% 2028-06-02 | 1.33% | 4,555,000 | $4.42M | •••••• | •••••••• | •••••••• |
| 10 | G2SF 2.5 9/12 | Ginnie Mae 2.5 09/20/2053 | 1.33% | 5,175,000 | $4.41M | •••••• | •••••••• | •••••••• |
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Showing 10 of 527 holdingsTop 10 Weight: 48.87%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | Unknown | 12.42% | |
| 2 | - | Us Treasury N/B 08/32 3.875 | Other | 10.00% | |
| 3 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | Financials | 7.86% | |
| 4 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | Financials | 5.40% | |
| 5 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | Financials | 4.52% | |
| 6 | FNCL 4 9/11 | Fannie Mae Or Freddie Mac | Financials | 2.45% | |
| 7 | FNCL 2 9/13 | Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020 | Financials | 2.14% | |
| 8 | FN MA4562 | Fnma Pool Ma4562 Fn 03/52 Fixed 2 | Financials | 1.42% | |
| 9 | WFC V2.393 06/02/28 | Wells Fargo & Co. 2.393% 2028-06-02 | Financials | 1.33% | |
| 10 | G2SF 2.5 9/12 | Ginnie Mae 2.5 09/20/2053 | Financials | 1.33% |
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Holdings Distribution
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