Tcw ETF Trust · net assets $3.48B · 1597 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 43.7% · DBT: 24.5% · ABS-O: 12.8% · LON: 7.4% · EC: 6.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $184M | $144M | $163M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-1.93M | $-1.91M | $-5.06M |
| Net unrealized appreciation (non-derivative) | $1.61M | $-7.67M | $-20.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.9K | $-5.56K |
| 1 year | $-59.3K | $-92.9K |
| 5 years | $-172K | $-224K |
| 10 years | $-207K | $-155K |
| 30 years | $-87.2K | $-73.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Tcw Central Cash Fund EC | $162M | 4.65% |
| United States Treasury DBT | $129M | 3.72% |
| Tcw Private Asset Income Fund EC | $91.5M | 2.63% |
| Umbs, Tba ABS-MBS | $83.4M | 2.40% |
| United States Treasury DBT | $78M | 2.24% |
| Umbs, Tba ABS-MBS | $76.2M | 2.19% |
| Umbs, Tba ABS-MBS | $75.4M | 2.16% |
| Government National Mortgage Association ABS-MBS | $67M | 1.92% |
| Umbs, Tba ABS-MBS | $50.5M | 1.45% |
| Umbs, Tba ABS-MBS | $48.5M | 1.39% |
| Freddie Mac ABS-MBS | $36.9M | 1.06% |
| Freddie Mac ABS-MBS | $28.1M | 0.81% |
| Government National Mortgage Association ABS-MBS | $26.8M | 0.77% |
| Fannie Mae ABS-MBS | $24.7M | 0.71% |
| Fannie Mae ABS-MBS | $18.6M | 0.53% |
| State Street Global Advisors STIV | $18.4M | 0.53% |
| Government National Mortgage Association ABS-MBS | $15.7M | 0.45% |
| Freddie Mac ABS-MBS | $15.3M | 0.44% |
| Freddie Mac ABS-MBS | $12.2M | 0.35% |
| Central Park Funding Trust ABS-MBS | $12.1M | 0.35% |
| Turkiye Government Bond DBT | $12M | 0.34% |
| Government National Mortgage Association ABS-MBS | $11.9M | 0.34% |
| Fannie Mae ABS-MBS | $11.5M | 0.33% |
| Freddie Mac ABS-MBS | $10.9M | 0.31% |
| Fannie Mae ABS-MBS | $10.4M | 0.30% |
| Sequoia Mortgage Trust ABS-MBS | $10.2M | 0.29% |
| Pretium Mortgage Credit Partners LLC ABS-O | $10.1M | 0.29% |
| Morgan Stanley Bank Na DBT | $10.1M | 0.29% |
| Pretium Mortgage Credit Partners LLC ABS-O | $9.98M | 0.29% |
| Hertz Vehicle Financing LLC ABS-O | $9.92M | 0.28% |
| Southern Co DBT | $9.49M | 0.27% |
| Government National Mortgage Association ABS-MBS | $9.26M | 0.27% |
| Firstkey Homes Trust ABS-O | $8.98M | 0.26% |
| Government National Mortgage Association ABS-MBS | $8.89M | 0.26% |
| Fannie Mae ABS-MBS | $8.88M | 0.25% |
| United States Treasury DBT | $8.73M | 0.25% |
| Medline Borrower LP DBT | $8.64M | 0.25% |
| Meta Platforms Inc DBT | $8.61M | 0.25% |
| Amsr Trust ABS-O | $8.49M | 0.24% |
| Fannie Mae ABS-MBS | $8.42M | 0.24% |
| Pretium Mortgage Credit Partners LLC ABS-O | $8.36M | 0.24% |
| Elmwood Clo Iv Ltd ABS-CBDO | $8.2M | 0.24% |
| Morgan Stanley Residential Mortgage Loan Trust ABS-MBS | $8.09M | 0.23% |
| Big Sky Funding LLC DBT | $8M | 0.23% |
| Edgeconnex Data Centers Issuer, LLC ABS-O | $7.94M | 0.23% |
| Prp Advisors, LLC ABS-MBS | $7.87M | 0.23% |
| Freddie Mac - Stacr ABS-MBS | $7.86M | 0.23% |
| New Residential Mortgage Loan Trust ABS-O | $7.79M | 0.22% |
| Reneu Redi Q-1 Trust ABS-MBS | $7.79M | 0.22% |
| Progress Residential Trust ABS-O | $7.68M | 0.22% |
| Consolidated Communications Llc, Fidium Fiber Finance Holdco LLC ABS-O | $7.68M | 0.22% |
| Vcat Asset Securitization, LLC ABS-O | $7.56M | 0.22% |
| Fannie Mae - Cas ABS-MBS | $7.45M | 0.21% |
| Progress Residential Trust ABS-O | $7.44M | 0.21% |
| Freddie Mac - Stacr ABS-MBS | $7.23M | 0.21% |
| Progress Residential Trust ABS-O | $7.21M | 0.21% |
| Freddie Mac - Stacr ABS-MBS | $7.21M | 0.21% |
| Pretium Mortgage Credit Partners LLC ABS-O | $7.08M | 0.20% |
| Cross Mortgage Trust ABS-MBS | $7.02M | 0.20% |
| Fannie Mae ABS-MBS | $7M | 0.20% |
Showing top 60 of 1597 holdings.
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