TCW Flexible Income ETF (FLXR) Holdings List

$37.84 +0.04 (+0.09%)

Closing price 03:59 PM Eastern

Extended Trading

$37.84 0.00 (0.00%)

As of 07:31 PM Eastern

What stocks does FLXR hold?

The TCW Flexible Income ETF (FLXR) has 1,350 holdings, with Us 5yr Note (Cbt) Dec26 Xcbt 20261231, 2 Year Treasury Note Future Dec 26, and Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois among its largest positions. The top 25 FLXR holdings ordered by weight make up 60.79% 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) Dec26 Xcbt 20261231	N/A	22.63%	1,127,100,000
2	2 Year Treasury Note Future Dec 26	N/A	10.95%	554,400,000
3	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	N/A	5.72%	222,414,000
4	TCW Central Cash Cash Management	N/A	4.93%	253,900,997
5	TCW Private Asset Income I	N/A	1.81%	9,347,092
6	Federal National Mortgage Association 4.5%	N/A	1.64%	93,950,000
7	Federal National Mortgage Association 4%	N/A	1.46%	86,550,000
8	Federal National Mortgage Association 3.5%	N/A	1.46%	89,050,000
9	Government National Mortgage Association 4%	N/A	1.39%	83,225,000
10	Federal National Mortgage Association 5.5%	N/A	1.11%	59,975,000
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11	Federal Home Loan Mortgage Corp. 4%	N/A	0.98%	57,635,938
12	Federal National Mortgage Association 5%	N/A	0.93%	51,750,000
13	United States Treasury Notes 4.625%	N/A	0.83%	44,950,000
14	Fannie Mae Fnr 2026 90 Fb	N/A	0.63%	32,525,000
15	Government National Mortgage Association 5%	N/A	0.57%	31,350,000
16	Us Dollar	N/A	0.56%	28,824,041
17	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.52%	29,256,615
18	Federal National Mortgage Association 4%	N/A	0.45%	26,557,109
19	Euro OAT Future Dec 26	N/A	0.42%	17,800,000
20	Federal National Mortgage Association 4.5%	N/A	0.34%	19,564,115
21	Freddie Mac Fhr 5711 Fh	N/A	0.34%	17,500,000
22	Government National Mortgage Association 4.5%	N/A	0.29%	16,700,000
23	US TREASURY N/B 09/28 4.75	N/A	0.28%	14,703,000
24	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.28%	16,195,001
25	Freddie Mac Fhr 5708 F	N/A	0.27%	14,052,870

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 10/7/2026.

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TCW Flexible Income ETF (FLXR) Holdings List