TCW Flexible Income ETF (FLXR)
NYSE: FLXR · Real-Time Price · USD
39.36
-0.04 (-0.10%)
At close: Mar 11, 2026, 4:00 PM EDT
39.35
-0.02 (-0.04%)
After-hours: Mar 11, 2026, 7:00 PM EDT
FLXR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 16.13% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 3.60% |
| 3 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 2.77% |
| 4 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 1.96% |
| 5 | TGCXX | Tcw Fds | 1.89% |
| 6 | TPYTX | TCW Private Asset Income I | 1.78% |
| 7 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 1.21% |
| 8 | FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | 1.19% |
| 9 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 1.06% |
| 10 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 1.02% |
| 11 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 1.00% |
| 12 | G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | 0.92% |
| 13 | FR.SD8298 | Federal Home Loan Mortgage Corp. 4.5% | 0.90% |
| 14 | FNR.2025-72 FA | Federal National Mortgage Association 4.91721% | 0.68% |
| 15 | FNR.2025-70 LF | Federal National Mortgage Association 4.91721% | 0.66% |
| 16 | G2SF.4 3.12 | Government National Mortgage Association 4% | 0.59% |
| 17 | G2SF.5 3.12 | Government National Mortgage Association 5% | 0.55% |
| 18 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.52% |
| 19 | FN.MA5584 | Federal National Mortgage Association 4.5% | 0.49% |
| 20 | FR.SL1033 | Federal Home Loan Mortgage Corp. 4% | 0.49% |
| 21 | n/a | Ssc Government Mm Gvmxx | 0.47% |
| 22 | FHR.5527 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86721% | 0.44% |
| 23 | FHR.5524 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86721% | 0.39% |
| 24 | G2.MA8346 | Government National Mortgage Association 4% | 0.38% |
| 25 | n/a | Turkiye Government Bond Bonds 08/26 36 | 0.38% |
As of Mar 6, 2026