Total Holdings
231
Positions in the fund
TCW Securitized Income ETF
TIZENYSEARCATCWFixed Income
$34.02Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.38%
- Holdings
- 231
- 52-week range
- $33.87$34.14
- Volume (live)
- -
- Avg. volume (3M)
- 7.70K
TIZE ETF Holdings: TCW Securitized Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.8%
Share of fund assets
Inception Date
Sep 13, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 22 of 231 TIZE Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G2SF.5 9.11 | Government National Mortgage Association 0.05% | Stock | 2.43% |
| 2 | G2SF.2.5 9.12 | Government National Mortgage Association 0.025% | Stock | 2.01% |
| 3 | G2SF.3.5 9.11 | Government National Mortgage Association 0.035% | Stock | 1.81% |
| 4 | FNCL.5 9.11 | Federal National Mortgage Association 0.05% | Stock | 1.69% |
| 5 | WIT.4.625 08.15.36 | United States Treasury Notes 0.04625% | Stock | 1.46% |
| 6 | FN.MA4782 | Federal National Mortgage Association 0.035% | Stock | 1.45% |
| 7 | G2SF.4.5 9.11 | Government National Mortgage Association 0.045% | Stock | 1.43% |
| 8 | T.5.125 08.15.46 | United States Treasury Bonds 0.05125% | Stock | 1.23% |
| 9 | FR.SD8225 | Federal Home Loan Mortgage Corp. 0.03% | Stock | 1.16% |
| 10 | T.4.375 08.31.31 | United States Treasury Notes 0.04375% | Stock | 1.13% |
| 11 | FN.MA4654 | Federal National Mortgage Association 0.035% | Stock | 1.11% |
| 12 | NYC.2026-1PARK C | NYC Commercial Mortgage Trust 2026-1Park 0.05489% | Stock | 1.10% |
| 13 | G2.MA8346 | Government National Mortgage Association 0.04% | Stock | 1.07% |
| 14 | LEXT.2026-450 C | LEX TRUST 2026-450 0.05489% | Stock | 1.05% |
| 15 | FR.SD8220 | Federal Home Loan Mortgage Corp. 0.03% | Stock | 0.96% |
| 16 | TPMT.2019-HY2 M2 | Towd Point Mortgage Trust 0.05682% | Stock | 0.92% |
| 17 | DBC.2025-DBC C | Dbc 2025-DBC Mortgage Trust 0.05689% | Stock | 0.88% |
| 18 | DURST.2025-151 C | DURST COMMERCIAL MORTGAGE TRUST 202 0.06018% | Stock | 0.88% |
| 19 | T.4.125 08.31.28 | United States Treasury Notes 0.04125% | Stock | 0.84% |
| 20 | G2.MA8948 | Government National Mortgage Association 0.055% | Stock | 0.83% |
| 21 | G2.MA9488 | Government National Mortgage Association 0.055% | Stock | 0.76% |
| 22 | G2SF.5.5 9.11 | Government National Mortgage Association 0.055% | Stock | 0.76% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About TCW Securitized Income ETF Holdings
What are the top holdings in TIZE?
TCW Securitized Income ETF (TIZE) holds 231 securities. The largest are Government National Mortgage Association 0.05% (2.43%), Government National Mortgage Association 0.025% (2.01%), Government National Mortgage Association 0.035% (1.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TIZE's portfolio?
The 10 largest positions make up 15.8% of TIZE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TIZE's sector allocation?
The Sector Allocation chart shows how TIZE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TIZE invest in?
TIZE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TIZE ETF?
TIZE's diversification can be assessed by reviewing its 231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.