# TCW Securitized Income ETF (TIZE) — Holdings

TIZE · NYSE · Fund

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

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 24.6% of the fund.

| Ticker | Weight |
| --- | --- |
| TGCXX | 14.74% |
| HPS Loan Management 2024-19  A2R 5.25292% 15-APR-2037 | 1.19% |
| Benefit Street Partners CLO VI-B  A1R 4.90921% 20-APR-2038 | 1.09% |
| Barings CLO 2023-III  C1R 5.55292% 15-OCT-2038 | 1.08% |
| Golub Capital Partners CLO 43(B)-R  BR 5.47921% 20-OCT-2037 | 1.08% |
| Park Avenue Institutional Advisers CLO 2021-2  CR 5.50292% 15-JUL-2034 | 1.08% |
| Invesco U.S. CLO 2024-2  AB | 1.08% |
| KKR Financial CLO 2013-1  CR3 5.75292% 15-OCT-2038 | 1.08% |
| Golub Capital Partners CLO 58(B)-R  CR 5.76015% 25-OCT-2037 | 1.08% |
| Magnetite XLIV  C 5.58292% 15-OCT-2037 | 1.08% |

## Frequently Asked Questions

### What are the top holdings of TIZE?

As of Oct 1, 2026, the largest positions in TCW Securitized Income ETF are TGCXX (14.7%), HPS Loan Management 2024-19  A2R 5.25292% 15-APR-2037 (1.2%), Benefit Street Partners CLO VI-B  A1R 4.90921% 20-APR-2038 (1.1%), Barings CLO 2023-III  C1R 5.55292% 15-OCT-2038 (1.1%), Golub Capital Partners CLO 43(B)-R  BR 5.47921% 20-OCT-2037 (1.1%).

### How concentrated is TIZE?

The 10 largest positions make up 24.6% of TCW Securitized Income ETF, as reported on Oct 1, 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).