TCW Flexible Income ETF (FLXR)

NYSE: FLXR · Real-Time Price · USD

37.78

-0.05 (-0.13%)

At close: Nov 13, 2026, 4:00 PM EST

37.74

-0.04 (-0.11%)

After-hours: Nov 13, 2026, 7:31 PM EST

Breakdown by Sector

FLXR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	23.56%	1,239,200,000
2	n/a	2 Year Treasury Note Future Dec 26	11.06%	594,000,000
3	n/a	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	5.37%	222,414,000
4	n/a	TCW Central Cash Cash Management	3.21%	175,600,997
5	T.4.75 10.31.31	US Treasury Note 4.75%	2.20%	121,187,000
6	n/a	TCW Private Asset Income I	2.09%	11,538,882
7	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.57%	99,950,000
8	T.4.625 10.31.28	US Treasury Note 4.625%	1.25%	68,627,000
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.19%	67,325,000
10	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.10%	65,800,000
11	FNCL.4 12.11	Federal National Mortgage Association 4%	0.95%	58,650,000
12	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.93%	56,926,088
13	G2SF.4 11.11	Government National Mortgage Association 4%	0.92%	57,625,000
14	n/a	Euro OAT Future Dec 26	0.82%	37,000,000
15	FNCL.5 12.11	Federal National Mortgage Association 5%	0.80%	46,625,000
16	G2SF.5 12.11	Government National Mortgage Association 5%	0.63%	36,400,000
17	n/a	FNMA CMO 4.88787%	0.58%	32,325,679
18	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	0.49%	28,891,293
19	n/a	Ssc Government Mm Gvmxx	0.43%	23,498,679
20	FN.MA4783	Federal National Mortgage Association 4%	0.43%	26,233,569
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.40%	23,162,088
22	n/a	Tcw Cayman Flexible Inc.Etf I7nd Cayman Blocker	0.36%	1,959,386
23	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	0.34%	20,600,000
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.33%	19,305,260
25	FN.MA5943	Federal National Mortgage Association 4.5%	0.32%	19,432,145

Showing 25 of 1583 holdings

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As of Nov 13, 2026