TSI ETF top 10 holdings are 37.3% of the fund as of Mar 31, 2026

TSI ETF top 10 holdings are 37.3% of the fund as of Mar 31, 2026
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TSI holds 37.3% of its assets in its 10 largest positions as of Mar 31, 2026. TSI is TCW Strategic Income Fund Inc..

Showing the top 10 of 746 holdings · as of Mar 31, 2026
Top 10 weight
37.33%
TSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tcw Central Cash Fund
14.04%
14.0%43,666,318$43.67M--
2DebtJetblue Airways Corp
10.22%
24.3%3,186,648$31.77M--
3Fannie Mae Or Freddie Mac 2051-04-15
3.18%
27.4%-$9.90M--
4DebtSingle Family Mortgage
2.51%
29.9%-$7.79M--
5United Kingdom Gilt Bonds Regs 03/28 4.375
2.05%
32.0%-$6.37M--
6Ginnie Mae
1.87%
33.9%-$5.83M--
7Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.24%
35.1%-$3.84M--
8Fannie Mae Or Freddie Mac 2050-05-01
0.99%
36.1%-$3.09M--
9Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
0.66%
36.8%-$2.06MFinancialsThrifts
10Freddie Mac Pool 2052-03-01Financials · Thrifts
0.57%
37.3%-$1.76MFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInterest Rates

TSI ETF Top Holdings

TSI holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Tcw Central Cash Fund at 14.0%, Jetblue Airways Corp 0.0842 08/27/2029 at 10.2%, Fannie Mae Or Freddie Mac 2051-04-15 at 3.2%.

TSI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 13.2%.

TSI sectors provide a detailed breakdown. TSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 746 holdingsTop 10 Weight: 37.33%
#TickerNameIndustryWeightAllocation
1-Tcw Central Cash FundOther14.04%
2-Jetblue Airways Corp 0.0842 08/27/2029Other10.22%
3-Fannie Mae Or Freddie Mac 2051-04-15Other3.18%
4-Single Family Mortgage 5 04/14/2051Other2.51%
5-United Kingdom Gilt Bonds Regs 03/28 4.375Other2.05%
6-Ginnie MaeOther1.87%
7-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other1.24%
8-Fannie Mae Or Freddie Mac 2050-05-01Other0.99%
9FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials0.66%
10FR SD8199Freddie Mac Pool 2052-03-01Financials0.57%
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Holdings Distribution

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