Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free FLXR Stock Alerts

TCW Flexible Income ETF (FLXR) Holdings List

$38.68 +0.06 (+0.16%)
As of 03:21 PM Eastern
Compare

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

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A17.40%830,500,000
22 Year Treasury Note Future Sept 26N/A14.23%701,200,000
3Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 CcpoisN/A5.31%200,385,468
4United States Treasury Notes 4.375%N/A3.07%155,812,000
5TCW Central Cash Cash ManagementN/A2.83%143,700,997
6TCW Private Asset Income IN/A1.80%9,157,916
7Federal National Mortgage Association 4%N/A1.69%93,675,000
8Federal National Mortgage Association 4.5%N/A1.55%83,300,000
9Federal National Mortgage Association 3.5%N/A1.49%85,075,000
10Government National Mortgage Association 4%N/A1.33%74,000,000
11United States Treasury Notes 4.25%N/A1.25%63,547,000
12Federal National Mortgage Association 5.5%N/A1.04%53,050,000
13Federal National Mortgage Association 5%N/A0.96%50,275,000
14Federal Home Loan Mortgage Corp. 4%N/A0.73%39,924,751
15Government National Mortgage Association 5%N/A0.60%31,350,000
16Federal Home Loan Mortgage Corp. 4.5%N/A0.55%29,440,072
17Federal National Mortgage Association 4%N/A0.49%26,778,783
18Federal National Mortgage Association 4.5%N/A0.37%19,631,645
19Us DollarN/A0.34%17,180,043
20Ssc Government Mm GvmxxN/A0.33%16,970,140
21Government National Mortgage Association 4.5%N/A0.31%16,700,000
22Federal Home Loan Mortgage Corp. 4.5%N/A0.30%16,238,184
23Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 CcpoisN/A0.27%10,098,636
24Government National Mortgage Association 5.5%N/A0.25%12,675,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%N/A0.24%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%

Related Companies and Tools

Related Companies

MarketBeat tracks TCW Flexible Income ETF holdings and portfolio composition, last updated on 9/1/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel