TCW Flexible Income ETF (FLXR)

NYSE: FLXR · Real-Time Price · USD

39.64

-0.02 (-0.05%)

At close: Jan 8, 2026, 4:00 PM EST

39.64

0.00 (0.00%)

After-hours: Jan 8, 2026, 7:00 PM EST

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	16.09%	473,900,000
2	n/a	2 Year Treasury Note Future Mar 26	9.39%	289,400,000
3	TGCXX	Tcw Fds	5.12%	164,660,997
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.61%	84,146,000
5	TPYTX	TCW Private Asset Income I	1.35%	4,336,415
6	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.25%	42,365,642
7	FNCL.4 1.12	Federal National Mortgage Association 4%	0.98%	33,150,000
8	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.97%	31,950,000
9	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.95%	31,136,128
10	G2SF.5 1.12	Government National Mortgage Association 5%	0.89%	28,750,000
11	FNR.2025-72 FA	Federal National Mortgage Association 5.12419%	0.72%	23,031,399
12	FNR.2025-70 LF	Federal National Mortgage Association 5.12419%	0.70%	22,472,480
13	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	0.62%	19,800,000
14	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	0.59%	19,525,000
15	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.56%	18,328,874
16	FNCL.5 1.12	Federal National Mortgage Association 5%	0.52%	16,925,000
17	FN.MA5584	Federal National Mortgage Association 4.5%	0.52%	17,114,218
18	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.51%	17,394,811
19	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419%	0.50%	15,882,360
20	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.48%	15,720,000
21	G2SF.4 1.12	Government National Mortgage Association 4%	0.48%	16,325,000
22	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07419%	0.44%	14,095,580
23	G2.MA8346	Government National Mortgage Association 4%	0.41%	13,763,833
24	n/a	Ssc Government Mm Gvmxx	0.40%	12,715,364
25	FNR.2025-85 EF	Federal National Mortgage Association 5.07419%	0.37%	11,791,040

Showing 25 of 1443 holdings

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As of Jan 7, 2026