# TCW Core Plus Bond ETF (FIXT) — Holdings

FIXT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fixt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 42.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FIXT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.75% 30-SEP-2028 | 12.76% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 6.28% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 4.85% |
| United States Treasury Notes 5.0% 30-SEP-2033 | 4.11% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 3.16% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 2.73% |
| UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 | 2.40% |
| UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 | 2.07% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 2.00% |
| FNMA 30yr Pool#MA4733 4.500% 01-Sep-2052 4.5% 01-SEP-2052 | 1.73% |

## Frequently Asked Questions

### What are the top holdings of FIXT?

As of Oct 14, 2026, the largest positions in TCW Core Plus Bond ETF are United States Treasury Notes 4.75% 30-SEP-2028 (12.8%), United States Treasury Notes 5.0% 30-SEP-2031 (6.3%), United States Treasury Notes 4.625% 15-AUG-2036 (4.9%), United States Treasury Notes 5.0% 30-SEP-2033 (4.1%), United States Treasury Bond 5.125% 15-AUG-2056 (3.2%).

### How concentrated is FIXT?

The 10 largest positions make up 42.1% of TCW Core Plus Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).