TCW Core Plus Bond ETF
FIXT

TCW Core Plus Bond ETF (FIXT) holdings

Top holdings

The 10 largest positions make up 36.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2025
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of FIXT?

    As of Aug 27, 2026, the largest positions in TCW Core Plus Bond ETF are United States Treasury Notes 4.25% 31-JUL-2028 (11.6%), United States Treasury Notes 4.375% 31-JUL-2033 (4.5%), United States Treasury Notes 4.625% 15-AUG-2036 (3.6%), UMBS TBA 30yr 4% September Delivery 4.000% 01-JUN-2056 (3.4%), United States Treasury Bond 5.125% 15-AUG-2056 (2.7%).

  • How concentrated is FIXT?

    The 10 largest positions make up 36.1% of TCW Core Plus Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.