TCW Flexible Income ETF (FLXR)
NYSE: FLXR · Real-Time Price · USD
39.86
-0.07 (-0.18%)
Oct 29, 2025, 4:00 PM EDT - Market closed
FLXR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 12.40% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 10.01% |
| 3 | TGCXX | Tcw Fds | 4.74% |
| 4 | T.3.625 09.30.30 | US Treasury Note 3.625% | 4.43% |
| 5 | T.3.5 09.30.27 | US Treasury Note 3.5% | 2.67% |
| 6 | TPYTX | TCW Private Asset Income I | 1.59% |
| 7 | FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | 1.51% |
| 8 | FR.SD8298 | Federal Home Loan Mortgage Corp. 4.5% | 1.13% |
| 9 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 1.05% |
| 10 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 0.93% |
| 11 | FNR.2025-70 LF | FNMA CMO 5.60603% | 0.85% |
| 12 | FNR.2025-72 FA | FNMA CMO 5.60603% | 0.85% |
| 13 | G2SF.4 11.11 | Government National Mortgage Association 4% | 0.80% |
| 14 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 0.76% |
| 15 | G2SF.5 11.11 | Government National Mortgage Association 5% | 0.74% |
| 16 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.66% |
| 17 | FN.MA5584 | Federal National Mortgage Association 4.5% | 0.62% |
| 18 | FR.SL1033 | Federal Home Loan Mortgage Corp. 4% | 0.62% |
| 19 | T.3.5 10.31.27 | Wi Treasury Sec 10/27 Fixed 3.375 | 0.56% |
| 20 | T.3.625 10.31.30 | Wi Treasury Sec 10/30 3.5 | 0.50% |
| 21 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 0.48% |
| 22 | G2SF.4.5 11.11 | Government National Mortgage Association 4.5% | 0.44% |
| 23 | n/a | Ssc Government Mm Gvmxx | 0.35% |
| 24 | FHR.5503 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603% | 0.34% |
| 25 | FN.FA0658 | Federal National Mortgage Association 4.5% | 0.34% |
Showing 25 of 1388 holdings
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As of Oct 25, 2025