TSI ETF

TSI ETF
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TSI holds 31.5% of its assets in its 10 largest positions as of Aug 31, 2026. TSI is TCW Strategic Income Fund Inc..

Showing the top 10 of 746 holdings · as of Aug 31, 2026
Top 10 weight
31.46%
TSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tcw Private Asset Income I
9.48%		9.5%3,271,883$32.69M--
2—Tcw Steel City Bdc
4.90%		14.4%845,984$16.88M--
3—Tcw Central Cash Cash Management
2.92%		17.3%10,066,318$10.07M--
4DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
2.82%		20.1%10,975,000$9.74MFinancialsThrifts
5—Fnma Tba 10/01/2049Financials · Thrifts
2.82%		22.9%10,975,000$9.73MFinancialsThrifts
6DebtUnited Kingdom Treasury Gilt 4.50% June 7, 2028
2.44%		25.4%6,203,000$8.42M--
7—Fncl 5 9/25 MtgeFinancials · Thrifts
1.75%		27.1%6,250,000$6.03MFinancialsThrifts
8—Ginnie MaeFinancials · Thrifts
1.67%		28.8%6,375,000$5.76MFinancialsThrifts
9—Cash & Cash Equivalents
1.48%		30.3%5,111,800$5.11M--
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.18%		31.5%4,100,000$4.06MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset Management

TSI ETF Top Holdings

TSI holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Tcw Private Asset Income I at 9.5%, Tcw Steel City Bdc at 4.9%, Tcw Central Cash Cash Management at 2.9%.

TSI portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 26.1%.

TSI sectors provide a detailed breakdown. TSI overlap shows how holdings compare to other funds in your portfolio.

Compare TSI

TSI vs SPYTSI vs QQQTSI vs VOOTSI vs VTITSI vs IVVTSI vs SCHDTSI vs VYMTSI vs VXUS
Showing 10 of 746 holdingsTop 10 Weight: 31.46%
#TickerNameIndustryWeightAllocation
1-Tcw Private Asset Income IOther9.48%
2-Tcw Steel City BdcOther4.90%
3-Tcw Central Cash Cash ManagementOther2.92%
4FNCL 3.5 9/11Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053Financials2.82%
5FNCL 3.5 10/11Fnma Tba 10/01/2049Financials2.82%
6-United Kingdom Treasury Gilt 4.50% June 7, 2028Other2.44%
7FNCL 5 9/11Fncl 5 9/25 MtgeFinancials1.75%
8G2SF 4 9/11Ginnie MaeFinancials1.67%
9-Cash & Cash EquivalentsOther1.48%
10FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.18%
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Holdings Distribution

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