TCW ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| American Money Management CorporationABS-CBDO | 1.07% | $5.59M | 5,600,000 |
| Octagon Investment Partners 51 LtdABS-CBDO | 1.06% | $5.50M | 5,500,000 |
| Rockford Tower CLO LtdABS-CBDO | 1.06% | $5.50M | 5,500,000 |
| Madison Park Funding LtdABS-CBDO | 1.06% | $5.50M | 5,500,000 |
| Golub Capital Partners CLO, LTDABS-CBDO | 1.06% | $5.50M | 5,500,000 |
| Dryden Senior Loan FundABS-CBDO | 1.02% | $5.29M | 5,288,000 |
| Golub Capital Partners CLO, LTDABS-CBDO | 0.96% | $5.00M | 5,000,000 |
| Octagon 64 LtdABS-CBDO | 0.90% | $4.70M | 4,700,000 |
| Voya CLO LtdABS-CBDO | 0.82% | $4.28M | 4,281,553 |
| Trinitas CLO LtdABS-CBDO | 0.82% | $4.25M | 4,250,000 |
| Stratus CLOABS-CBDO | 0.82% | $4.25M | 4,250,000 |
| Bluemountain CLO LtdABS-CBDO | 0.81% | $4.23M | 4,230,000 |
| HPS Loan Management LtdABS-CBDO | 0.79% | $4.14M | 4,135,000 |
| Babson CLO LtdABS-CBDO | 0.79% | $4.14M | 4,133,549 |
| Neuberger Berman CLO LtdABS-CBDO | 0.79% | $4.11M | 4,110,000 |
| Valley Stream Park CLO, LtdABS-CBDO | 0.78% | $4.08M | 4,070,000 |
| Garnet CLO LtdABS-CBDO | 0.77% | $4.01M | 4,000,000 |
| Palmer Square Loan Funding LtdABS-CBDO | 0.77% | $4.00M | 4,000,000 |
| Dryden Senior Loan FundABS-CBDO | 0.77% | $4.00M | 4,000,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.77% | $4.00M | 4,000,000 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.77% | $4.00M | 4,000,000 |
| CIFC Funding LtdABS-CBDO | 0.77% | $4.00M | 4,000,000 |
| Boyce Park CLO, LLCABS-CBDO | 0.77% | $3.99M | 4,000,000 |
| HPS Loan Management LtdABS-CBDO | 0.72% | $3.75M | 3,750,000 |
| Dryden Senior Loan FundABS-CBDO | 0.71% | $3.71M | 3,705,000 |
| Buckhorn Park CLO, Ltd.ABS-CBDO | 0.71% | $3.70M | 3,700,000 |
| State Street Global AdvisorsCash or money market | 0.68% | $3.56M | 3,557,607 |
| Elmwood CLO 15 LtdABS-CBDO | 0.68% | $3.51M | 3,510,000 |
| LCM Ltd PartnershipABS-CBDO | 0.67% | $3.50M | 3,500,000 |
| Cedar Funding LtdABS-CBDO | 0.67% | $3.50M | 3,500,000 |
| TCW Central Cash Fund | 0.67% | $3.47M | 3,473,243 |
| Bain Capital Credit CLO, LimitedABS-CBDO | 0.66% | $3.44M | 3,442,653 |
| American Money Management CorporationABS-CBDO | 0.65% | $3.41M | 3,405,000 |
| Bluemountain CLO LtdABS-CBDO | 0.63% | $3.30M | 3,300,000 |
| Symphony CLO LtdABS-CBDO | 0.63% | $3.28M | 3,275,000 |
| ARES CLO LtdABS-CBDO | 0.62% | $3.25M | 3,250,000 |
| Juniper Valley Park CLO, LtdABS-CBDO | 0.62% | $3.25M | 3,250,000 |
| American Money Management CorporationABS-CBDO | 0.61% | $3.16M | 3,160,000 |
| Madison Park Funding LtdABS-CBDO | 0.60% | $3.14M | 3,125,000 |
| Dryden Senior Loan FundABS-CBDO | 0.59% | $3.08M | 3,080,187 |
| Elmwood CLO IV LtdABS-CBDO | 0.58% | $3.01M | 3,000,000 |
| GoldenTree Loan Management US CLO, LTDABS-CBDO | 0.58% | $3.01M | 3,000,000 |
| Park Avenue Institutional Advisers CLOABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| Ballyrock LtdABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| KKR Financial CLO LtdABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| LCM Ltd PartnershipABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| RR LtdABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| Octagon Investment Partners 50, Ltd.ABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| LCM Ltd PartnershipABS-CBDO | 0.58% | $3.00M | 3,000,000 |
| Trinitas CLO LtdABS-CBDO | 0.58% | $3.00M | 3,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.