FIXT Holdings Changes
TCW Core Plus Bond ETF
1W: -1.1%
1M: -3.0%
3M: -4.7%
YTD: -5.5%
1Y: -5.5%
$35.83
-0.05 (-0.15%)
Weekly Expected Move ±0.6%
$35
$36
$36
$36
$36
Overview
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Holdings
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | FLGH6 | FLGH6 | Removed | -200000 shares | — |
| 2026-03-14 | FGBLH26 | FGBLH26 | Removed | -1600000 shares | — |
| 2026-03-14 | TNH26 | TNH26 | Removed | 3500000 shares | — |
| 2026-03-14 | TUH26 | TUH26 | Removed | 12800000 shares | — |
| 2026-03-14 | FVH26 | FVH26 | Removed | 27400000 shares | — |
| 2026-03-14 | TPYTX | TPYTX | Removed | 347821 shares | — |
| 2026-03-14 | FGBMH26 | FGBMH26 | Removed | -100000 shares | — |
| 2026-03-14 | BSWI4351557 | BSWI4351557 | Removed | 1530000 shares | — |
| 2026-03-14 | YTCH6 | YTCH6 | Removed | -3000000 shares | — |
| 2026-03-14 | AULH26 | AULH26 | Removed | 8000000 shares | — |
| 2026-03-14 | USH26 | USH26 | Removed | 4600000 shares | — |
| 2026-03-14 | YTTH6 | YTTH6 | Removed | -800000 shares | — |
| 2026-03-14 | Removed | 296712666 shares | — | ||
| 2026-03-14 | FGBSH26 | FGBSH26 | Removed | -1900000 shares | — |
| 2026-03-14 | TGCXX | TGCXX | Removed | 7458124 shares | — |
| 2026-01-31 | shares | 287368706 | 296712666 | ||
| 2026-01-31 | USH26 | USH26 | shares | 6900000 | 4600000 |
| 2026-01-31 | YTCH6 | YTCH6 | shares | -2900000 | -3000000 |
| 2026-01-31 | TPYTX | TPYTX | shares | 339615 | 347821 |
| 2026-01-31 | FGBSH26 | FGBSH26 | New | — | -1900000 shares |
| 2026-01-31 | YTTH6 | YTTH6 | shares | -500000 | -800000 |
| 2026-01-31 | TGCXX | TGCXX | shares | 9958124 | 7458124 |
| 2026-01-31 | FLGH6 | FLGH6 | shares | -100000 | -200000 |
| 2026-01-31 | TNH26 | TNH26 | New | — | 3500000 shares |
| 2026-01-06 | shares | 288222895 | 287368706 | ||
| 2026-01-06 | TGCXX | TGCXX | shares | 16358124 | 9958124 |
| 2026-01-06 | ALLVF5758823 | ALLVF5758823 | Removed | 148000 shares | — |
| 2025-12-30 | shares | 290270882 | 288222895 | ||
| 2025-12-30 | TGCXX | TGCXX | shares | 5858124 | 16358124 |
| 2025-12-30 | 2YTTH6 | 2YTTH6 | Removed | -500000 shares | — |
| 2025-12-30 | YTTH6 | YTTH6 | New | — | -500000 shares |
| 2025-12-30 | ALLVF5758823 | ALLVF5758823 | New | — | 148000 shares |
| 2025-12-30 | FVH26 | FVH26 | shares | 27600000 | 27400000 |