TCW Securitized Income ETF (TIZE)
NYSEARCA: TIZE · Real-Time Price · USD
33.87
0.00 (-0.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
TIZE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 9.11 | Government National Mortgage Association 0.05% | 2.43% |
| 2 | G2SF.2.5 9.12 | Government National Mortgage Association 0.025% | 2.01% |
| 3 | G2SF.3.5 9.11 | Government National Mortgage Association 0.035% | 1.81% |
| 4 | FNCL.5 9.11 | Federal National Mortgage Association 0.05% | 1.69% |
| 5 | n/a | Cash & Cash Equivalents | 1.60% |
| 6 | WIT.4.625 08.15.36 | United States Treasury Notes 0.04625% | 1.46% |
| 7 | FN.MA4782 | Federal National Mortgage Association 0.035% | 1.45% |
| 8 | G2SF.4.5 9.11 | Government National Mortgage Association 0.045% | 1.43% |
| 9 | T.5.125 08.15.46 | United States Treasury Bonds 0.05125% | 1.23% |
| 10 | FR.SD8225 | Federal Home Loan Mortgage Corp. 0.03% | 1.16% |
| 11 | T.4.375 08.31.31 | United States Treasury Notes 0.04375% | 1.13% |
| 12 | FN.MA4654 | Federal National Mortgage Association 0.035% | 1.11% |
| 13 | NYC.2026-1PARK C | NYC Commercial Mortgage Trust 2026-1Park 0.05489% | 1.10% |
| 14 | G2.MA8346 | Government National Mortgage Association 0.04% | 1.07% |
| 15 | LEXT.2026-450 C | LEX TRUST 2026-450 0.05489% | 1.05% |
| 16 | FR.SD8220 | Federal Home Loan Mortgage Corp. 0.03% | 0.96% |
| 17 | n/a | CHI COMMERCIAL MORTGAGE TRUST 2025- 0.05842% | 0.94% |
| 18 | n/a | Towd Point Mortgage Trust 0.05682% | 0.92% |
| 19 | DBC.2025-DBC C | Dbc 2025-DBC Mortgage Trust 0.05689% | 0.88% |
| 20 | DURST.2025-151 C | DURST COMMERCIAL MORTGAGE TRUST 202 0.06018% | 0.88% |
| 21 | n/a | 280 Park Avenue Trust 0.05483% | 0.87% |
| 22 | T.4.125 08.31.28 | United States Treasury Notes 0.04125% | 0.84% |
| 23 | G2.MA8948 | Government National Mortgage Association 0.055% | 0.83% |
| 24 | G2.MA9488 | Government National Mortgage Association 0.055% | 0.76% |
| 25 | G2SF.5.5 9.11 | Government National Mortgage Association 0.055% | 0.76% |
As of Aug 31, 2026