TCW Flexible Income ETF (FLXR)

NYSE: FLXR · Real-Time Price · USD

38.31

-0.03 (-0.08%)

At close: Sep 15, 2026, 4:00 PM EDT

38.31

0.00 (0.00%)

After-hours: Sep 15, 2026, 6:30 PM EDT

Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	22.08%	1,092,800,000
2	n/a	2 Year Treasury Note Future Dec 26	10.94%	554,400,000
3	TGCXX	TCW Central Cash Cash Management	6.57%	339,800,997
4	n/a	Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois	5.70%	220,301,468
5	TPYTX	TCW Private Asset Income I	1.77%	9,157,916
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.60%	89,950,000
7	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.44%	85,350,000
8	FNCL.4 10.11	Federal National Mortgage Association 4%	1.43%	82,675,000
9	G2SF.4 9.11	Government National Mortgage Association 4%	1.38%	80,250,000
10	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.07%	57,100,000
11	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.01%	57,635,938
12	FNCL.5 10.11	Federal National Mortgage Association 5%	0.89%	48,450,000
13	G2SF.5 9.11	Government National Mortgage Association 5%	0.58%	31,350,000
14	n/a	Us Dollar	0.55%	28,581,741
15	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.53%	29,256,615
16	FN.MA4783	Federal National Mortgage Association 4%	0.46%	26,557,109
17	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.40%	20,814,000
18	FN.MA5943	Federal National Mortgage Association 4.5%	0.35%	19,564,115
19	n/a	Ssc Government Mm Gvmxx	0.33%	17,120,093
20	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	0.30%	16,700,000
21	FR.RQ0093	Federal Home Loan Mortgage Corp. 4.5%	0.29%	16,195,001
22	n/a	Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 Ccpois	0.26%	10,098,636
23	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.24%	12,675,000
24	CPFTR.2026-1 PT	CENTRAL PARK FUNDING TRUST 2026-1 7.25%	0.23%	12,075,744
25	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84319%	0.23%	11,954,309

Showing 25 of 1561 holdings

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As of Sep 12, 2026