TCW Core Plus Bond ETF (FIXT) Holdings List

$35.99 +0.02 (+0.05%)

Closing price 03:59 PM Eastern

Extended Trading

$35.99 +0.00 (+0.01%)

As of 04:10 PM Eastern

What stocks does FIXT hold?

The TCW Core Plus Bond ETF (FIXT) has 517 holdings, with US TREASURY N/B 09/28 4.75, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and US TREASURY N/B 09/31 5 among its largest positions. The top 25 FIXT holdings ordered by weight make up 56.29% of the total fund. FIXT is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete FIXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIXT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 09/28 4.75	N/A	9.44%	30,128,000
2	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	7.21%	22,200,000
3	US TREASURY N/B 09/31 5	N/A	4.44%	14,156,000
4	United States Treasury Notes 4.625%	N/A	3.61%	12,068,000
5	US TREASURY N/B 09/33 5	N/A	3.16%	10,140,000
6	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	2.41%	7,400,000
7	United States Treasury Bonds 5.125%	N/A	2.37%	8,135,000
8	Federal National Mortgage Association 3.5%	N/A	2.10%	7,875,000
9	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	N/A	2.02%	4,863,000
10	Federal National Mortgage Association 4%	N/A	1.84%	6,725,000
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11	2 Year Treasury Note Future Dec 26	N/A	1.66%	5,200,000
12	Federal National Mortgage Association 4.5%	N/A	1.59%	5,625,000
13	Federal National Mortgage Association 5%	N/A	1.53%	5,275,000
14	Federal National Mortgage Association 4.5%	N/A	1.33%	4,639,576
15	TCW Central Cash Cash Management	N/A	1.27%	4,058,125
16	Federal National Mortgage Association 2%	N/A	1.24%	5,233,752
17	Us Long Bond(Cbt) Dec26 Xcbt 20261221	N/A	1.23%	3,800,000
18	Federal National Mortgage Association 5.5%	N/A	1.18%	3,950,000
19	TCW Private Asset Income I	N/A	1.15%	369,309
20	Us Dollar	N/A	1.03%	3,289,113
21	Federal National Mortgage Association 2.5%	N/A	0.94%	3,850,000
22	Government National Mortgage Association 4%	N/A	0.93%	3,425,000
23	Ultra 10 Year US Treasury Note Future Dec 26	N/A	0.93%	2,800,000
24	Federal Home Loan Mortgage Corp. 4%	N/A	0.88%	3,166,725
25	Government National Mortgage Association 2.5%	N/A	0.80%	3,175,000

FIXT Geographic Exposure

FIXT's largest geographic exposure is United States at 93.5%, followed by Australia at 0.8%.

United States
93.5%
Australia
0.8%
Ireland
0.5%
France
0.3%
Netherlands
0.2%
Germany
0.1%
United Kingdom
0.1%

FIXT Currency Exposure

FIXT is predominantly exposed to USD at 107.6%, followed by EUR at 2.6%.

USD
100.0%
EUR
2.6%
AUD
0.8%
GBP
0.5%

FIXT Sector Exposure

FIXT's largest sector exposure is Financials at 31.8%, followed by Health Care at 1.0%.

Financials
31.8%
Health Care
1.0%
Cash or Derivatives
0.9%
Communications
0.4%
Real Estate
0.3%
Utilities
0.3%
Materials
0.2%
Hotels, Restaurants & Leisure
0.1%

FIXT Industry Exposure

FIXT's largest industry exposure is Thrifts & Mortgage Finance at 26.8%, followed by Diversified Financial Services at 2.3%.

Thrifts & Mortgage Finance
26.8%
Diversified Financial Services
2.3%
Real Estate Management & Development
1.0%
Health Care Providers & Services
1.0%
Cash or Derivatives
0.9%
Capital Markets
0.5%
Banks
0.2%
Containers & Packaging
0.2%
Utilities
0.2%
Hotels, Restaurants & Leisure
0.1%

FIXT Sub-Industry Exposure

FIXT's largest sub-industry exposure is Thrifts & Mortgage Finance at 29.0%, followed by REIT at 1.0%.

Thrifts & Mortgage Finance
29.0%
REIT
1.0%
Hospitals
1.0%
Cash or Derivatives
0.9%
Investment Banking & Brokerage
0.5%
Diversified Banks
0.2%
Metal, Glass & Plastic Containers
0.2%
Airport Services
0.1%
Casinos & Gaming
0.1%

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MarketBeat tracks TCW Core Plus Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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TCW Core Plus Bond ETF (FIXT) Holdings List