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 |
|---|---|---|---|
| United States TreasuryBond | 9.14% | $20.61M | 20,620,000 |
| TCW Central Cash Fund | 6.01% | $13.56M | 13,558,125 |
| United States TreasuryBond | 4.63% | $10.45M | 10,565,000 |
| United States TreasuryBond | 3.69% | $8.33M | 8,350,000 |
| United States TreasuryBond | 3.41% | $7.69M | 7,891,000 |
| UMBS, TBAABS-MBS | 3.34% | $7.54M | 8,275,000 |
| UMBS, TBAABS-MBS | 3.04% | $6.87M | 7,750,000 |
| United States TreasuryBond | 2.92% | $6.59M | 6,852,000 |
| Fannie MaeABS-MBS | 1.99% | $4.49M | 4,735,118 |
| Fannie MaeABS-MBS | 1.85% | $4.18M | 5,333,333 |
| UMBS, TBAABS-MBS | 1.80% | $4.06M | 4,325,000 |
| TCW Private Asset Income Fund | 1.60% | $3.61M | 361,835 |
| Freddie MacABS-MBS | 1.31% | $2.95M | 3,222,839 |
| UMBS, TBAABS-MBS | 1.31% | $2.95M | 3,625,000 |
| Government National Mortgage AssociationABS-MBS | 1.28% | $2.90M | 3,200,000 |
| UMBS, TBAABS-MBS | 1.19% | $2.68M | 2,775,000 |
| Freddie MacABS-MBS | 1.13% | $2.55M | 2,868,737 |
| Government National Mortgage AssociationABS-MBS | 1.09% | $2.46M | 2,950,000 |
| United States TreasuryBond | 1.03% | $2.32M | 2,325,000 |
| Freddie MacABS-MBS | 1.00% | $2.25M | 2,457,824 |
| Government National Mortgage AssociationABS-MBS | 1.00% | $2.25M | 2,575,000 |
| Fannie MaeABS-MBS | 0.92% | $2.09M | 2,430,799 |
| Freddie MacABS-MBS | 0.85% | $1.92M | 1,980,980 |
| Fannie MaeABS-MBS | 0.82% | $1.85M | 2,355,128 |
| WELLS FARGO & COMPANYBond | 0.81% | $1.83M | 1,860,000 |
| Freddie MacABS-MBS | 0.80% | $1.80M | 2,103,288 |
| Freddie MacABS-MBS | 0.70% | $1.59M | 1,763,252 |
| BAYLOR SCOTT & WHITE HOLBond | 0.67% | $1.52M | 1,530,000 |
| Banc of America Funding CorporationABS-MBS | 0.67% | $1.50M | 1,700,000 |
| Voya CLO LtdABS-CBDO | 0.67% | $1.50M | 1,500,000 |
| SKYLINE CL A TR 2020 1ABS-O | 0.66% | $1.48M | 1,563,639 |
| Freddie MacABS-MBS | 0.57% | $1.29M | 1,644,640 |
| FARMERS EXCHANGE CAPITALBond | 0.57% | $1.29M | 1,245,000 |
| Cross Mortgage TrustABS-MBS | 0.56% | $1.26M | 1,263,017 |
| GOLDMAN SACHS BANK USABond | 0.54% | $1.23M | 1,230,000 |
| Government National Mortgage AssociationABS-MBS | 0.54% | $1.21M | 1,250,000 |
| Credit Suisse Mortgage TrustABS-MBS | 0.53% | $1.20M | 1,203,675 |
| Government National Mortgage AssociationABS-MBS | 0.53% | $1.19M | 1,200,000 |
| Freddie MacABS-MBS | 0.52% | $1.17M | 1,232,513 |
| Citigroup Mortgage Loan Trust IncABS-O | 0.51% | $1.15M | 1,212,306 |
| UMBS, TBAABS-MBS | 0.50% | $1.14M | 1,150,000 |
| Freddie MacABS-MBS | 0.50% | $1.13M | 1,233,405 |
| GLOBAL SWITCH FINANCEBond | 0.43% | $1.13M | 925,000 |
| Countrywide Asset-Backed CertificatesABS-O | 0.48% | $1.09M | 1,102,786 |
| CIM TrustABS-MBS | 0.48% | $1.08M | 1,160,964 |
| Banc of America Merrill Lynch Large Loan IncABS-MBS | 0.47% | $1.07M | 1,095,000 |
| JPMORGAN CHASE & COBond | 0.46% | $1.04M | 1,055,000 |
| Freddie MacABS-MBS | 0.45% | $1.02M | 1,237,124 |
| Rockford Tower Europe CLOABS-CBDO | 0.38% | $1.00M | 750,000 |
| HarborView Mortgage Loan TrustABS-MBS | 0.43% | $959.82K | 1,015,289 |
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.