TCW Flexible Income ETF (FLXR)

FLXR Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.92%	242,200,000
2	n/a	2 Year Treasury Note Future Dec 25	7.23%	154,600,000
3	T.3.625 08.31.30	US Treasury Note 3.625%	6.18%	137,655,000
4	T.3.625 08.31.27	US Treasury Note 3.625%	4.62%	102,930,000
5	TGCXX	Tcw Fds	3.05%	68,136,937
6	FNCL.4 10.11	Federal National Mortgage Association 4%	2.92%	68,825,000
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.03%	46,400,000
8	FNR.2025-70 LF	FNMA CMO 5.59738%	1.05%	23,500,000
9	FNCL.5 10.11	Federal National Mortgage Association 5%	1.04%	23,325,000
10	TPYTX	TCW Private Asset Income I	1.04%	2,312,764
11	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.94%	20,725,000
12	FNR.2025-72 FA	FNMA CMO 5.58601%	0.83%	18,420,785
13	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.81%	18,628,428
14	G2SF.4 9.11	Government National Mortgage Association 4%	0.76%	18,025,000
15	FN.MA5584	Federal National Mortgage Association 4.5%	0.76%	17,339,491
16	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.75%	17,741,149
17	G2SF.5 9.11	Government National Mortgage Association 5%	0.70%	15,675,000
18	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	0.48%	11,050,000
19	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54839%	0.42%	9,443,024
20	FN.FA0658	Federal National Mortgage Association 4.5%	0.42%	9,528,195
21	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%	0.35%	7,900,000
22	FNR.2025-4 FA	Federal National Mortgage Association 5.54839%	0.34%	7,594,920
23	n/a	Ssc Government Mm Gvmxx	0.34%	7,570,207
24	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.49839%	0.33%	7,347,071
25	FNR.2024-77 DF	Federal National Mortgage Association 5.54839%	0.33%	7,244,909

Showing 25 of 1348 holdings

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