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.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 2512.40%309,600,000
2n/a2 Year Treasury Note Future Dec 2510.01%262,600,000
3TGCXXTcw Fds4.74%129,860,997
4T.3.625 09.30.30US Treasury Note 3.625%4.43%121,213,000
5T.3.5 09.30.27US Treasury Note 3.5%2.67%73,231,000
6TPYTXTCW Private Asset Income I1.59%4,336,415
7FR.SD8244Federal Home Loan Mortgage Corp. 4%1.51%42,950,097
8FR.SD8298Federal Home Loan Mortgage Corp. 4.5%1.13%31,439,288
9FNCL.5 11.11Federal National Mortgage Association 5%1.05%28,875,000
10G2SF.5.5 11.11Government National Mortgage Association 5.5%0.93%25,300,000
11FNR.2025-70 LFFNMA CMO 5.60603%0.85%23,327,667
12FNR.2025-72 FAFNMA CMO 5.60603%0.85%23,242,566
13G2SF.4 11.11Government National Mortgage Association 4%0.80%23,000,000
14FNCL.4.5 11.11Federal National Mortgage Association 4.5%0.76%21,225,000
15G2SF.5 11.11Government National Mortgage Association 5%0.74%20,275,000
16FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.66%18,541,392
17FN.MA5584Federal National Mortgage Association 4.5%0.62%17,239,060
18FR.SL1033Federal Home Loan Mortgage Corp. 4%0.62%17,626,884
19T.3.5 10.31.27Wi Treasury Sec 10/27 Fixed 3.3750.56%15,495,000
20T.3.625 10.31.30Wi Treasury Sec 10/30 3.50.50%13,850,000
21FNCL.4 11.11Federal National Mortgage Association 4%0.48%13,650,000
22G2SF.4.5 11.11Government National Mortgage Association 4.5%0.44%12,325,000
23n/aSsc Government Mm Gvmxx0.35%9,470,587
24FHR.5503 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%0.34%9,348,029
25FN.FA0658Federal National Mortgage Association 4.5%0.34%9,468,928
Showing 25 of 1388 holdings
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As of Oct 25, 2025