TCW Flexible Income ETF
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TCW Flexible Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, TCW Flexible Income ETF reported 825 structured-finance (asset-backed) positions totaling $2.5B, 61.4% of its $4.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1831313)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does TCW Flexible Income ETF hold?
TCW Flexible Income ETF reported 825 structured-finance (asset-backed) positions totaling $2.5B, 61.4% of its $4.0B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 557 positions ($1.8B, 43.7%); collateralized bond/debt obligations (ABS-CBDO): 82 positions ($193.5M, 4.8%); other asset-backed securities (ABS-O): 186 positions ($515.1M, 12.8%).
What is TCW Flexible Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
TCW Flexible Income ETF's structured-finance (ABS/MBS) exposure is $2.5B across 825 positions, or 61.4% of the $4.0B portfolio, as of July 31, 2026.
What date do TCW Flexible Income ETF's structured-finance holdings describe?
This represents TCW Flexible Income ETF's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get TCW Flexible Income ETF's structured-finance holdings data?
TCW Flexible Income ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1831313) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track TCW Flexible Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers TCW Flexible Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,012,776,857
- Total Positions
- 1,595
- Asset Categories
- 10
- Average Position Size
- $2,515,848
Asset Distribution
- Loan
- 7.4%
- Derivative-Rate
- -0.1%
- Derivative-FX
- -0.1%
- Short-Term Investments
- 0.5%
- ABS/MBS
- 43.7%
- Derivative-Equity
- 0.0%
- Equity Common
- 6.3%
- Debt
- 24.5%
- ABS Collateralized Bond/Debt Obligations
- 4.8%
- ABS Other
- 12.8%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses TCW Flexible Income ETF's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
TCW Flexible Income ETF reported 1,595 portfolio positions with a total reported market value of $4.0B as of July 31, 2026, an average of $2.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (61.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (43.7%), debt (24.5%), and other asset-backed securities (ABS-O) (12.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 43.7% of reported market value across 557 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1831313
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "TCW Flexible Income ETF",
"fund_lei": "5493004ZM793OILX8W61",
"total_holdings": 1595,
"total_value": 4012776857.05,
"asset_types": [
"Loan",
"Derivative-Rate",
"Derivative-FX",
"Short-Term Investments",
"ABS/MBS",
"Derivative-Equity",
"Equity Common",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other"
],
"filing_date": "2026-09-28"
}