Cargando...
TCW Securitized Income ETF (TIZE)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TIZE de 227 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,35%
En compañías con ficha
0%
Posiciones del fondo
227
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | 4,82% |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 4,79% |
| 3 | US TREASURY N/B 09/31 5 | 2,16% |
| 4 | SSC GOVERNMENT MM GVMXX | 1,41% |
| 5 | HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A | 1,06% |
| 6 | KKR FINANCIAL CLO LTD KKR 2024 50A CR 144A | 0,97% |
| 7 | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A | 0,97% |
| 8 | BALLYROCK LTD BALLY 2025 29A A2 144A | 0,97% |
| 9 | BABSON CLO LTD BABSN 2023 3A C1R 144A | 0,97% |
| 10 | PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A | 0,97% |
| 11 | MAGNETITE CLO LTD MAGNE 2024 44A C 144A | 0,97% |
| 12 | MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A | 0,97% |
| 13 | KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A | 0,97% |
| 14 | MADISON PARK FUNDING LTD MDPK 2025 70A C 144A | 0,97% |
| 15 | LCM LTD PARTNERSHIP LCM 40A BR 144A | 0,97% |
| 16 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR 144A | 0,97% |
| 17 | INVESCO CLO LTD INVCO 2022 1A CR 144A | 0,97% |
| 18 | NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A | 0,97% |
| 19 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR 144A | 0,97% |
| 20 | BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A | 0,97% |
| 21 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | 0,97% |
| 22 | ARES CLO LTD ARES 2022 64A BR2 144A | 0,96% |
| 23 | SIXTH STREET CLO LTD. SIXST 2019 14A CR2 144A | 0,96% |
| 24 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK C 144A | 0,96% |
| 25 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A | 0,95% |
| 26 | LEX TRUST LEXT 2026 450 C 144A | 0,93% |
| 27 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 M2 144A | 0,81% |
| 28 | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W C 144A | 0,81% |
| 29 | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A | 0,77% |
| 30 | BAYFRONT IABS IX PTE. LTD BAYFRT 9A C 144A | 0,77% |
| 31 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P D 144A | 0,77% |
| 32 | DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 C 144A | 0,76% |
| 33 | SWVP TRUST SWVP 2026 PNCL C 144A | 0,68% |
| 34 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A | 0,68% |
| 35 | LOANCORE ISSUER LTD. LNCR 2025 CRE9 D 144A | 0,68% |
| 36 | BX TRUST BX 2026 SUMT D 144A | 0,67% |
| 37 | J.G. WENTWORTH XXXIX LLC HENDR 2017 2A B 144A | 0,65% |
| 38 | PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A | 0,65% |
| 39 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | 0,6% |
| 40 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | 0,58% |
| 41 | MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | 0,58% |
| 42 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 0,57% |
| 43 | PRP ADVISORS LLC PRPM 2024 RPL1 A3 144A | 0,57% |
| 44 | J.G. WENTWORTH XLII LLC HENDR 2018 2A B 144A | 0,56% |
| 45 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP AJ 144A | 0,55% |
| 46 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C 144A | 0,54% |
| 47 | CAISTER FINANCE CAIF 1A D 144A | 0,51% |
| 48 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 A 144A | 0,5% |
| 49 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A | 0,5% |
| 50 | RAMSGATE DC HOLDINGS UK RDCUK 1A A 144A | 0,49% |
| 51 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 PLZA B 144A | 0,49% |
| 52 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A CRR 144A | 0,48% |
| 53 | MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A | 0,48% |
| 54 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A | 0,48% |
| 55 | ALLO ISSUER LLC ALLO 2024 1A C 144A | 0,48% |
| 56 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN D 144A | 0,47% |
| 57 | SLG OFFICE TRUST SLG 2021 OVA C 144A | 0,46% |
| 58 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU B 144A | 0,44% |
| 59 | DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A | 0,44% |
| 60 | EURO CURRENCY | 0,44% |
| 61 | FANNIE MAE FNR 2019 25 PA | 0,44% |
| 62 | MFT TRUST MOFT 2020 B6 B 144A | 0,44% |
| 63 | PALMER SQUARE EUROPEAN CLO PLMER 2021 1X DR REGS | 0,44% |
| 64 | AVOCA CLO AVOCA 21X DR REGS | 0,44% |
| 65 | ARES EURO CLO ARESE 19X DR REGS | 0,43% |
| 66 | EUROPEAN LOAN CONDUIT EURO 42A D 144A | 0,43% |
| 67 | SEQUOIA LOGISTICS PELOG 2025 1X D REGS | 0,43% |
| 68 | MERRION SQUARE RESIDENTIAL MERRI 2026 1A C | 0,43% |
| 69 | MORGAN STANLEY EATON VANCE CLO MSEV 2021 1A A1R 144A | 0,43% |
| 70 | BX TRUST BX 2024 BIO B 144A | 0,42% |
| 71 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A | 0,42% |
| 72 | PRP ADVISORS LLC PRPM 2025 RPL2 M1 144A | 0,41% |
| 73 | NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A | 0,39% |
| 74 | ROCC TRUST ROCC 2024 CNTR E 144A | 0,39% |
| 75 | ALLO ISSUER LLC ALLO 2024 1A B 144A | 0,39% |
| 76 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 11X D 144A | 0,39% |
| 77 | BX TRUST BX 2026 CLS D 144A | 0,39% |
| 78 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A | 0,39% |
| 79 | NYC TRUST NYCT 2024 3ELV D 144A | 0,39% |
| 80 | FIGRE TRUST FIGRE 2026 HF11 C 144A | 0,39% |
| 81 | CIFC FUNDING LTD CIFC 2021 7A CR 144A | 0,39% |
| 82 | ALA TRUST ALA 2025 OANA A 144A | 0,39% |
| 83 | NYC TRUST NYCT 2024 3ELV C 144A | 0,39% |
| 84 | DRYDEN SENIOR LOAN FUND DRSLF 2019 80A CRR 144A | 0,39% |
| 85 | CANYON CAPITAL CLO LTD CANYC 2021 2AR CR 144A | 0,39% |
| 86 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | 0,39% |
| 87 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0,39% |
| 88 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A | 0,39% |
| 89 | TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM B 144A | 0,39% |
| 90 | LQR TRUST LQR 2025 CALI B 144A | 0,39% |
| 91 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M A 144A | 0,39% |
| 92 | SWITCH ABS ISSUER LLC SWTCH 2024 1A B 144A | 0,38% |
| 93 | AVENUE OF AMERICAS AOA 2025 1301 F 144A | 0,38% |
| 94 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A | 0,38% |
| 95 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 0,38% |
| 96 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 0,38% |
| 97 | VERUS SECURITIZATION TRUST VERUS 2024 INV2 B1 144A | 0,38% |
| 98 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A | 0,38% |
| 99 | VERUS SECURITIZATION TRUST VERUS 2025 3 B1 144A | 0,38% |
| 100 | DBGS MORTGAGE TRUST DBGS 2021 W52 C 144A | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.