What does TIZE track?

TIZE is the TCW Securitized Income ETF, a Other ETF.

What is the expense ratio of TIZE?

Expense ratio data for TIZE is shown on the page when available from our data provider.

What are the largest holdings in TIZE?

Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, US DOLLAR, NET OTHER ASSETS, HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A, PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A.

How can PortView analyze TIZE overlap with other ETFs?

PortView computes the holdings overlap between TIZE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TCW Securitized Income (TIZE) ETF Holdings & Analysis

ETFOther

$34.05-0.09%

1-year price historyRange $33.87 – $34.14

52-week range$34.05

$33.87$34.14

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What TIZE does

TCW Securitized Income ETF is an actively managed exchange-traded fund that seeks to provide current income and, secondarily, capital appreciation by investing primarily in securitized fixed-income securities. The fund focuses on mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities, and other structured credit investments, using fundamental credit analysis to identify opportunities across the securitized debt markets.

Fund profile

Top holdings

	Holding	Weight
	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	9.17%
	US DOLLAR	1.74%
	NET OTHER ASSETS	0.93%
	HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A	0.88%
	PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A	0.80%
	BABSON CLO LTD BABSN 2023 3A C1R 144A	0.80%
	SIXTH STREET CLO LTD. SIXST 2020 15A BR 144A	0.80%
	BALLYROCK LTD BALLY 2025 29A A2 144A	0.80%
	NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A	0.80%
	LCM LTD PARTNERSHIP LCM 40A BR 144A	0.80%

Geographic allocation

United States	97.43%
Other	2.57%

PortView Portfolio Insights

PortView analyzes how TIZE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TIZE track?: TIZE is the TCW Securitized Income ETF, a Other ETF.
What is the expense ratio of TIZE?: Expense ratio data for TIZE is shown on the page when available from our data provider.
What are the largest holdings in TIZE?: Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, US DOLLAR, NET OTHER ASSETS, HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A, PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A.
How can PortView analyze TIZE overlap with other ETFs?: PortView computes the holdings overlap between TIZE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.