TCW Securitized Income ETF (TIZE): ETF
ETF traded on ARCX under symbol TIZE. Quoted in usd.
TCW Securitized Income ETF
+0.13%$34.09
ARCX:TIZEFixed Income
AUM $30.81M·YTD --·Yield --
ARCX:TIZE$34.09+0.13%AUM $30.81MTop Holdings
8.9% of portfolio in top 10 holdings
Concentrated in Securitized (92.7%)
Performance:
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | -- | 450.0K | ||
HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A Other | -- | 275.0K | ||
SSC GOVERNMENT MM GVMXX Treasury | -- | 264.2K | ||
BABSON CLO LTD BABSN 2023 3A C1R 144A Other | -- | 250.0K | ||
KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A Other | -- | 250.0K | ||
MADISON PARK FUNDING LTD MDPK 2025 70A C 144A Other | -- | 250.0K | ||
BALLYROCK LTD BALLY 2025 29A A2 144A Other | -- | 250.0K | ||
SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A Other | -- | 250.0K | ||
PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A Other | -- | 250.0K | ||
AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A Other | -- | 250.0K | ||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR 144A Other | -- | 250.0K | ||
NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A Other | -- | 250.0K | ||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR 144A Other | -- | 250.0K | ||
CEDAR FUNDING LTD CEDF 2019 10A BR2 144A Other | -- | 250.0K | ||
TRINITAS CLO LTD TRNTS 2022 19A CR2 144A Other | -- | 250.0K | ||
MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A Other | -- | 250.0K | ||
HARBOR PARK CLO LTD HARB 2018 1A CR2 144A Other | -- | 250.0K | ||
LCM LTD PARTNERSHIP LCM 40A BR 144A Other | -- | 250.0K | ||
OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A BR2 144A Other | -- | 250.0K | ||
CAPTREE PARK CLO LTD CPTPK 2024 1A A2R 144A Other | -- | 250.0K | ||
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A Other | -- | 250.0K | ||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 64A BR 144A Other | -- | 250.0K | ||
TRINITAS CLO LTD TRNTS 2021 17A CR2 144A Other | -- | 250.0K | ||
MAGNETITE CLO LTD MAGNE 2024 44A C 144A Other | -- | 250.0K | ||
INVESCO CLO LTD INVCO 2022 1A CR 144A Other | -- | 250.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 92.67% |
| Government | 4.96% |
| Cash & Others | 1.99% |
| Municipal | 0.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 65.94% |
| Cayman Islands | 24.56% |
| Ireland | 3.65% |
| Other | 2.49% |
| Bermuda | 0.81% |
| United Kingdom | 0.81% |
| Luxembourg | 0.79% |
| Singapore | 0.65% |
| Australia | 0.30% |