TCW Flexible Income ETF (FLXR) Holdings List

$38.13 -0.21 (-0.55%)

Closing price 03:59 PM Eastern

Extended Trading

$38.12 -0.01 (-0.01%)

As of 05:16 PM Eastern

What stocks does FLXR hold?

The TCW Flexible Income ETF (FLXR) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, 2 Year Treasury Note Future Sept 26, and Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois. The top 25 FLXR holdings ordered by weight make up 58.73% of the total fund. FLXR is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete FLXR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLXR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	17.40%	830,500,000
2	2 Year Treasury Note Future Sept 26	N/A	14.23%	701,200,000
3	Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 Ccpois	N/A	5.31%	200,385,468
4	United States Treasury Notes 4.375%	N/A	3.07%	155,812,000
5	TCW Central Cash Cash Management	N/A	2.83%	143,700,997
6	TCW Private Asset Income I	N/A	1.80%	9,157,916
7	Federal National Mortgage Association 4%	N/A	1.69%	93,675,000
8	Federal National Mortgage Association 4.5%	N/A	1.55%	83,300,000
9	Federal National Mortgage Association 3.5%	N/A	1.49%	85,075,000
10	Government National Mortgage Association 4%	N/A	1.33%	74,000,000
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11	United States Treasury Notes 4.25%	N/A	1.25%	63,547,000
12	Federal National Mortgage Association 5.5%	N/A	1.04%	53,050,000
13	Federal National Mortgage Association 5%	N/A	0.96%	50,275,000
14	Federal Home Loan Mortgage Corp. 4%	N/A	0.73%	39,924,751
15	Government National Mortgage Association 5%	N/A	0.60%	31,350,000
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.55%	29,440,072
17	Federal National Mortgage Association 4%	N/A	0.49%	26,778,783
18	Federal National Mortgage Association 4.5%	N/A	0.37%	19,631,645
19	Us Dollar	N/A	0.34%	17,180,043
20	Ssc Government Mm Gvmxx	N/A	0.33%	16,970,140
21	Government National Mortgage Association 4.5%	N/A	0.31%	16,700,000
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.30%	16,238,184
23	Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 Ccpois	N/A	0.27%	10,098,636
24	Government National Mortgage Association 5.5%	N/A	0.25%	12,675,000
25	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%	N/A	0.24%	12,154,882

FLXR Geographic Exposure

FLXR's largest geographic exposure is United States at 96.3%, followed by Netherlands at 0.3%.

United States
96.3%
Netherlands
0.3%
Canada
0.2%
Germany
0.1%
Belgium
0.1%
United Kingdom
0.1%
Ireland
0.1%
France
0.1%

FLXR Currency Exposure

FLXR is predominantly exposed to USD at 110.9%, followed by EUR at 4.8%.

USD
100.0%
EUR
4.8%
GBP
1.1%

FLXR Sector Exposure

FLXR's largest sector exposure is Financials at 15.9%, followed by Cash or Derivatives at 1.6%.

Financials
15.9%
Cash or Derivatives
1.6%
Capital Markets
0.3%
Communications
0.3%
Health Care
0.2%
Life Sciences Tools & Services
0.1%
Consumer Discretionary
0.1%
Government
0.1%
Technology
0.1%
Hotels, Restaurants & Leisure
0.1%

FLXR Industry Exposure

FLXR's largest industry exposure is Thrifts & Mortgage Finance at 10.0%, followed by Capital Markets at 6.0%.

Thrifts & Mortgage Finance
10.0%
Capital Markets
6.0%
Cash or Derivatives
1.6%
Media
0.1%
Health Care Providers & Services
0.1%
Real Estate Management & Development
0.1%
Life Sciences Tools & Services
0.1%
Hotels, Restaurants & Leisure
0.1%
Entertainment
0.1%
Semiconductors & Semiconductor Equipment
0.1%

FLXR Sub-Industry Exposure

FLXR's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.4%, followed by Cash or Derivatives at 1.6%.

Thrifts & Mortgage Finance
15.4%
Cash or Derivatives
1.6%
Investment Banking & Brokerage
0.5%
Cable & Satellite
0.2%
REIT
0.1%
Hospitals
0.1%
Life Sciences Tools & Services
0.1%
Casinos & Gaming
0.1%
Semiconductors
0.1%

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MarketBeat tracks TCW Flexible Income ETF holdings and portfolio composition, last updated on 9/13/2026.

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TCW Flexible Income ETF (FLXR) Holdings List