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TCW Core Plus Bond ETF (FIXT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FIXT de 634 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,32%
En compañías con ficha
0%
Posiciones del fondo
634
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 08/28 4.125 | 10,54% |
| 2 | US TREASURY N/B 08/31 4.375 | 5,06% |
| 3 | US TREASURY N/B 08/33 4.5 | 4,51% |
| 4 | US TREASURY N/B 08/36 4.625 | 3,76% |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3,36% |
| 6 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 3% |
| 7 | US TREASURY N/B 08/56 5.125 | 2,81% |
| 8 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 1,94% |
| 9 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1,91% |
| 10 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 1,81% |
| 11 | US TREASURY N/B 07/28 4.25 | 1,76% |
| 12 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 1,58% |
| 13 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1,29% |
| 14 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | 1,28% |
| 15 | GNMA II TBA 30 YR 4 JUMBOS | 1,26% |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1,17% |
| 17 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | 1,1% |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS | 1,08% |
| 19 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1,03% |
| 20 | GNMA II TBA 30 YR 3.5 JUMBOS | 0,98% |
| 21 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 | 0,97% |
| 22 | FNMA POOL FS2646 FN 06/52 FIXED VAR | 0,9% |
| 23 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0,83% |
| 24 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0,8% |
| 25 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | 0,78% |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0,7% |
| 27 | FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5 | 0,68% |
| 28 | BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65 | 0,66% |
| 29 | VOYA CLO LTD VOYA 2017 3A AAR2 144A | 0,66% |
| 30 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6 2A11 144A | 0,65% |
| 31 | SKYLINE CL A TR 2020 1 07/38 3.229 | 0,64% |
| 32 | GNMA II TBA 30 YR 5 JUMBOS | 0,63% |
| 33 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,59% |
| 34 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05 | 0,56% |
| 35 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | 0,56% |
| 36 | US TREASURY N/B 08/46 5.125 | 0,54% |
| 37 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0,54% |
| 38 | CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A | 0,54% |
| 39 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,52% |
| 40 | US DOLLAR | 0,52% |
| 41 | SSC GOVERNMENT MM GVMXX | 0,52% |
| 42 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1 144A | 0,52% |
| 43 | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 | 0,5% |
| 44 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 | 0,49% |
| 45 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 0,49% |
| 46 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5 | 0,47% |
| 47 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 0,47% |
| 48 | CIM TRUST CIM 2021 R3 A1A 144A | 0,46% |
| 49 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0,46% |
| 50 | FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 | 0,44% |
| 51 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375 | 0,43% |
| 52 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A | 0,41% |
| 53 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0,39% |
| 54 | ROCKFORD TOWER EUROPE CLO RFTE 2023 1A BR 144A | 0,38% |
| 55 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0,38% |
| 56 | MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | 0,36% |
| 57 | VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A | 0,35% |
| 58 | INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN | 0,35% |
| 59 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0,34% |
| 60 | FNMA POOL FS1598 FN 04/52 FIXED VAR | 0,33% |
| 61 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | 0,32% |
| 62 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 | 0,31% |
| 63 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB A 144A | 0,3% |
| 64 | DC OFFICE TRUST DCOT 2019 MTC A 144A | 0,3% |
| 65 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0,3% |
| 66 | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0,29% |
| 67 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0,28% |
| 68 | HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A | 0,28% |
| 69 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A | 0,28% |
| 70 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | 0,28% |
| 71 | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152 | 0,27% |
| 72 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0,27% |
| 73 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0,27% |
| 74 | FIGRE TRUST FIGRE 2025 HE7 C 144A | 0,26% |
| 75 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0,26% |
| 76 | EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 0,26% |
| 77 | FIGRE TRUST FIGRE 2025 HE8 C 144A | 0,26% |
| 78 | FNMA POOL FM2318 FN 09/49 FIXED VAR | 0,26% |
| 79 | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A | 0,25% |
| 80 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A | 0,25% |
| 81 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A | 0,25% |
| 82 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 D 144A | 0,25% |
| 83 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0,25% |
| 84 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3 | 0,25% |
| 85 | ROMANIA SR UNSECURED REGS 01/34 6.375 | 0,24% |
| 86 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | 0,24% |
| 87 | HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3 | 0,24% |
| 88 | ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A | 0,24% |
| 89 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0,24% |
| 90 | PEEBLES PARK CLO LTD PBSPK 2024 1A CR 144A | 0,24% |
| 91 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A CRR 144A | 0,24% |
| 92 | TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A | 0,24% |
| 93 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0,24% |
| 94 | AQUEDUCT EUROPEAN CLO AQUE 2025 15A CR3 144A | 0,23% |
| 95 | ALA TRUST ALA 2025 OANA C 144A | 0,23% |
| 96 | NYC TRUST NYCT 2024 3ELV C 144A | 0,23% |
| 97 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0,23% |
| 98 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A | 0,23% |
| 99 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0,23% |
| 100 | FIGRE TRUST FIGRE 2026 HE6 B 144A | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.