TCW Flexible Income ETF
TCW Flexible Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, TCW Flexible Income ETF reported 864 structured-finance (asset-backed) positions totaling $2.6B, 66.2% of its $4.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1831313)Reporting period ending October 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 864 structured-finance (asset-backed) positions totaling $2.6B, 66.2% of its $4.0B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 572 positions ($1.9B, 47.1%); collateralized bond/debt obligations (ABS-CBDO): 89 positions ($183.0M, 4.6%); other asset-backed securities (ABS-O): 203 positions ($576.1M, 14.5%).
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 $2.6B across 864 positions, or 66.2% of the $4.0B portfolio, as of the reporting period ending October 31, 2026.
As of when is TCW Flexible Income ETF's structured-finance holdings data reported?
This reflects TCW Flexible Income ETF's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending October 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1831313) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $3,976,520,323
- Total Positions
- 1,686
- Asset Categories
- 7
- Average Position Size
- $2,358,553
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 4.6%
- ABS/MBS
- 47.1%
- Equity Common
- 4.3%
- ABS Other
- 14.5%
- Loan
- 5.9%
- Short-Term Investments
- 0.4%
- Debt
- 23.2%
- Filing Date
- June 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects TCW Flexible Income ETF's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.
TCW Flexible Income ETF reported 1,686 portfolio positions with a total reported market value of $4.0B as of the reporting period ending October 31, 2026, an average of $2.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (66.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (47.1%), debt (23.2%), and other asset-backed securities (ABS-O) (14.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 47.1% of reported market value across 572 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1831313
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "TCW Flexible Income ETF",
"fund_lei": "5493004ZM793OILX8W61",
"total_holdings": 1686,
"total_value": 3976520322.73,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Equity Common",
"ABS Other",
"Loan",
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-06-25"
}