1,106 deals

TCW Flexible Income ETF - Charts and Resources

Data discoverability for TCW Flexible Income ETF updated as of 2025-03-19.

2025-03-19

Fund Overview

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Search FIGI
Fund NameTCW Flexible Income ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$6,694,869
Number of Holdings
45
Asset Types
2
Average Position Size
$148,775

Asset Distribution

CMBS
91.1%
AUTO
8.9%
Filing Date
Mar 19, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2020-BNK252025-03-19C$1,544,5992025-10-31
WFCM 2018-C472025-03-19A-S$1,068,6232025-10-31
4
4 loan(s) in special servicing
WFCM 2024-5C12025-03-19C$858,7182025-10-31
1
1 loan(s) in special servicing
BMARK 2020-B182025-03-19AGN-F$508,4322025-10-31
3
3 loan(s) in special servicing
JPMCC 2019-COR42025-03-19A-3$480,2982025-10-31
2
2 loan(s) in special servicing
MSBAM 2013-C122025-03-19X-C$256,9722025-10-31
JPMCC 2012-CIBX2025-03-19X-B$220,2792025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192025-03-19X-B$220,2792025-10-31
UBSCM 2017-C42025-03-19X-A$180,9082025-10-31
7
7 loan(s) in special servicing
GSMS 2016-GS42025-03-19X-A$101,8032025-10-31
CD 2016-CD12025-03-19X-A$91,1182025-10-31
WFCM 2016-C342025-03-19X-A$78,7932025-10-31
DBJPM 2016-C12025-03-19X-A$69,4992025-10-31
JPMCC 2017-JP52025-03-19X-A$50,2502025-10-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-03-19X-NR, X-A$47,4482025-10-31
WFCM 2015-C302025-03-19X-A$46,8692025-10-31
WFCM 2015-C312025-03-19X-A$46,8692025-10-31
CGCMT 2016-GC362025-03-19X-A$37,5862025-10-31
COMM 2016-CCRE282025-03-19X-A$35,0812025-10-31
CSAIL 2019-C162025-03-19X-A$29,7802025-10-31
2
2 loan(s) in special servicing
GSMS 2015-GS12025-03-19X-A$28,2412025-10-31
WFCM 2015-NXS32025-03-19X-A$23,3612025-10-31
GSMS 2015-GC322025-03-19X-A$22,3722025-10-31
WFCM 2015-LC202025-03-19X-F$11,3772025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-03-19X-A$9,2372025-10-31
CSAIL 2015-C22025-03-19X-A$7,1602025-10-31
MSBAM 2015-C242025-03-19X-A$6,6952025-10-31
COMM 2014-CCRE192025-03-19X-C$4,3502025-10-31
GSMS 2016-GS22025-03-19X-A$3,0022025-10-31
JPMCC 2015-JP12025-03-19X-A$2,7322025-10-31
JPMDB 2016-C22025-03-19X-A$2,7322025-10-31
COMM 2012-CCRE42025-03-19X-A$2,0632025-10-31
COMM 2014-CCRE182025-03-19X-A$2,0632025-10-31
JPMCC 2013-LC112025-03-19X-A$5072025-10-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-03-19X-A$5072025-10-31
WFRBS 2012-C102025-03-19X-B$4012025-10-31
WFRBS 2014-C222025-03-19X-A$772025-10-31
WFCM 2015-C272025-03-19X-A$662025-10-31
COMM 2014-UBS52025-03-19X-A, X-A$242025-10-31
MSBAM 2015-C212025-03-19X-A$112025-10-31
MSBAM 2015-C222025-03-19X-A$82025-10-31
COMM 2014-UBS32025-03-19X-A$22025-10-31
DealTranchesTotal Value
BANK 2020-BNK25
2025-10-31
C$1,544,599
WFCM 2018-C47
2025-10-31
A-S$1,068,623
WFCM 2024-5C1
2025-10-31
C$858,718
BMARK 2020-B18
2025-10-31
AGN-F$508,432
JPMCC 2019-COR4
2025-10-31
A-3$480,298
MSBAM 2013-C12
2025-10-31
X-C$256,972
JPMCC 2012-CIBX
2025-10-31
X-B$220,279
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19
2025-10-31
X-B$220,279
UBSCM 2017-C4
2025-10-31
X-A$180,908
GSMS 2016-GS4
2025-10-31
X-A$101,803
CD 2016-CD1
2025-10-31
X-A$91,118
WFCM 2016-C34
2025-10-31
X-A$78,793
DBJPM 2016-C1
2025-10-31
X-A$69,499
JPMCC 2017-JP5
2025-10-31
X-A$50,250
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-10-31
X-NR, X-A$47,448
WFCM 2015-C30
2025-10-31
X-A$46,869
WFCM 2015-C31
2025-10-31
X-A$46,869
CGCMT 2016-GC36
2025-10-31
X-A$37,586
COMM 2016-CCRE28
2025-10-31
X-A$35,081
CSAIL 2019-C16
2025-10-31
X-A$29,780
GSMS 2015-GS1
2025-10-31
X-A$28,241
WFCM 2015-NXS3
2025-10-31
X-A$23,361
GSMS 2015-GC32
2025-10-31
X-A$22,372
WFCM 2015-LC20
2025-10-31
X-F$11,377
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-10-31
X-A$9,237
CSAIL 2015-C2
2025-10-31
X-A$7,160
MSBAM 2015-C24
2025-10-31
X-A$6,695
COMM 2014-CCRE19
2025-10-31
X-C$4,350
GSMS 2016-GS2
2025-10-31
X-A$3,002
JPMCC 2015-JP1
2025-10-31
X-A$2,732
JPMDB 2016-C2
2025-10-31
X-A$2,732
COMM 2012-CCRE4
2025-10-31
X-A$2,063
COMM 2014-CCRE18
2025-10-31
X-A$2,063
JPMCC 2013-LC11
2025-10-31
X-A$507
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-10-31
X-A$507
WFRBS 2012-C10
2025-10-31
X-B$401
WFRBS 2014-C22
2025-10-31
X-A$77
WFCM 2015-C27
2025-10-31
X-A$66
COMM 2014-UBS5
2025-10-31
X-A, X-A$24
MSBAM 2015-C21
2025-10-31
X-A$11
MSBAM 2015-C22
2025-10-31
X-A$8
COMM 2014-UBS3
2025-10-31
X-A$2
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2022-P22025-03-19$396,2732025-10-31
CRVNA 2020-P12025-03-19$103,4002025-10-31
CRVNA 2021-N32025-03-19$94,0052025-10-31
DealTranchesTotal Value
CRVNA 2022-P2
2025-10-31
$396,273
CRVNA 2020-P1
2025-10-31
$103,400
CRVNA 2021-N3
2025-10-31
$94,005
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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