TCW Flexible Income ETF (FLXR)

NYSE: FLXR · Real-Time Price · USD

39.20

+0.10 (0.26%)

At close: Jun 24, 2026, 4:00 PM EDT

39.18

-0.02 (-0.05%)

After-hours: Jun 24, 2026, 7:00 PM EDT

Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	14.56%	630,600,000
2	n/a	2 Year Treasury Note Future Sept 26	13.12%	589,800,000
3	n/a	Tcw Central Cash Fund Tcw Central Cash Fund Inst	5.43%	251,200,997
4	n/a	Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois	5.39%	189,302,914
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.28%	109,975,000
6	TPYTX	TCW Private Asset Income I	1.94%	8,998,839
7	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.59%	81,325,000
8	FNCL.4 7.11	Federal National Mortgage Association 4%	1.58%	78,250,000
9	G2SF.4 7.11	Government National Mortgage Association 4%	1.27%	63,225,000
10	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.92%	42,325,000
11	FNCL.5 7.11	Federal National Mortgage Association 5%	0.87%	41,175,000
12	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.83%	40,629,153
13	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.63%	30,012,915
14	G2SF.5 7.11	Government National Mortgage Association 5%	0.59%	27,725,000
15	FN.MA4783	Federal National Mortgage Association 4%	0.55%	27,196,214
16	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	0.53%	18,375,000
17	n/a	Ssc Government Mm Gvmxx	0.51%	23,385,098
18	n/a	Us Dollar	0.33%	15,188,004
19	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.31%	14,775,000
20	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%	0.28%	12,691,839
21	G2.MA8346	Government National Mortgage Association 4%	0.27%	13,049,234
22	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.26%	570,500,000
23	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.26%	11,990,000
24	FNR.2025-85 EF	Federal National Mortgage Association 4.8121%	0.25%	11,524,784
25	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%	0.25%	11,318,134

Showing 25 of 1580 holdings

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As of Jun 19, 2026