TCW Flexible Income ETF (FLXR)

NYSE: FLXR · Real-Time Price · USD

37.73

-0.03 (-0.08%)

At close: Oct 5, 2026, 4:00 PM EDT

37.73

0.00 (0.00%)

After-hours: Oct 5, 2026, 7:00 PM EDT

Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	22.15%	1,127,100,000
2	n/a	2 Year Treasury Note Future Dec 26	10.71%	554,400,000
3	TGCXX	TCW Central Cash Cash Management	7.25%	381,500,997
4	n/a	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	5.60%	222,414,000
5	TPYTX	TCW Private Asset Income I	1.73%	9,157,916
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.61%	93,950,000
7	FNCL.4 10.11	Federal National Mortgage Association 4%	1.44%	86,550,000
8	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.44%	89,050,000
9	G2SF.4 10.11	Government National Mortgage Association 4%	1.37%	83,225,000
10	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.09%	59,975,000
11	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.97%	57,635,938
12	FNCL.5 10.11	Federal National Mortgage Association 5%	0.91%	51,750,000
13	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	0.87%	48,240,000
14	n/a	Fannie Mae Fnr 2026 90 Fb	0.62%	32,525,000
15	n/a	Us Dollar	0.59%	31,157,963
16	G2SF.5 10.11	Government National Mortgage Association 5%	0.55%	31,350,000
17	T.3.625 09.30.31	United States Treasury Notes 4.75%	0.53%	28,160,000
18	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.51%	29,256,615
19	FN.MA4783	Federal National Mortgage Association 4%	0.45%	26,557,109
20	n/a	Ssc Government Mm Gvmxx	0.38%	19,759,928
21	FN.MA5943	Federal National Mortgage Association 4.5%	0.34%	19,564,115
22	n/a	Freddie Mac Fhr 5711 Fh	0.33%	17,500,000
23	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.28%	16,700,000
24	FR.RQ0093	Federal Home Loan Mortgage Corp. 4.5%	0.28%	16,195,001
25	n/a	Freddie Mac Fhr 5708 F	0.27%	14,052,870

Showing 25 of 1558 holdings

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As of Sep 29, 2026