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TCW Flexible Income ETF (FLXR) Holdings

$39.01 +0.01 (+0.03%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$39.01 0.00 (-0.01%)
As of 05/23/2025 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLXR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A16.64%216,800,000
22 Year Treasury Note Future June 25N/A9.86%133,800,000
3Tcw FdsN/A5.89%82,524,109
4United States Treasury Notes 3.75%N/A3.35%47,163,000
5Federal National Mortgage Association 4%N/A1.26%19,250,000
6Federal National Mortgage Association 4.5%N/A1.06%15,800,000
7Government National Mortgage Association 5.5%N/A0.88%12,400,000
8Federal National Mortgage Association 5%N/A0.87%12,600,000
9Tcw Private Asset Income FundN/A0.73%1,031,059
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%N/A0.70%9,777,145
11Government National Mortgage Association 4%N/A0.68%10,475,000
12Fnma Pass-Thru I 4.5%N/A0.66%9,739,488
13Government National Mortgage Association 5%N/A0.61%8,825,000
14Federal National Mortgage Association 3.5%N/A0.60%9,500,000
15Federal National Mortgage Association 5.55369%N/A0.57%8,049,329
16Ssc Government Mm GvmxxN/A0.53%7,470,916
17Federal National Mortgage Association 5.45369%N/A0.52%7,346,012
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%N/A0.49%6,889,580
19Federal National Mortgage Association 3%N/A0.46%7,600,000
20TRICON RESIDENTIAL 2021-SFR1 3.692%N/A0.46%6,690,000
21Federal National Mortgage Association 2.5%N/A0.44%7,525,000
22Government National Mortgage Association 4.5%N/A0.43%6,375,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%N/A0.42%5,871,761
24Federal National Mortgage Association 2%N/A0.40%7,225,000
25Federal National Mortgage Association 5.50369%N/A0.39%5,498,977
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43802%N/A0.36%5,000,000
27AMSR 2020-SFR5 TRUST 4.112%N/A0.35%5,000,000
28AMSR TRUST 3.553%N/A0.35%4,967,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40369%N/A0.34%4,745,971
30BBCMS Trust 2019-Clp 5.12177%N/A0.33%5,000,000
31245 Park Avenue Trust 2017 3.6574%N/A0.32%4,800,000
32PRET 2025-NPL4 LLC 6.3677%N/A0.32%4,500,000
33CONNECTICUT AVENUE SECURITIES TRUST 10.35369%N/A0.29%3,900,000
34OBX 2024-NQM16 TRUST 6.373%N/A0.28%4,000,000
35FIRSTKEY HOMES TRUST 3.238%N/A0.27%4,000,000
36Federal National Mortgage Association 1.5%N/A0.25%32,963,335
37JPMorgan Chase & Co. 4.323%N/A0.25%3,500,000
38United States Treasury Notes 3.625%N/A0.25%3,551,000
39EXTENDED STAY AMERICA TRUST 2021-ESH 8.13648%N/A0.23%3,288,374
40Federal Home Loan Mortgage Corp. 4.5%N/A0.23%3,382,049
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41AMSR 2022-SFR1 TRUST 6.021%N/A0.22%3,150,000
42Fnma Pass-Thru I 3%N/A0.22%3,606,513
43ALLO ISSUER LLC 11.19%N/A0.21%2,734,000
44AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.06947%N/A0.21%3,000,000
45PRPM 2025-RCF1 LLC 4.5%N/A0.21%3,000,000
46Federal Home Loan Mortgage Corp. 4.5%N/A0.20%2,921,524
47Federal National Mortgage Association 4%N/A0.20%3,035,754
48FLEXENTIAL ISSUER LLC 3.72%N/A0.20%3,000,000
49Goldman Sachs Group, Inc. 1.093%N/A0.20%2,910,000
50Rockford Tower Clo 2021-3 Ltd / LLC 8.5061%N/A0.20%2,850,000

Geographic Exposure

  • United States
    93.3%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Germany
    0.2%
  • Belgium
    0.1%
  • Ireland
    0.1%
  • France
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    108.3%
  • EUR
    4.5%
  • GBP
    1.1%

Sector Exposure

  • Financials
    16.3%
  • Cash or Derivatives
    1.4%
  • Capital Markets
    0.4%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Discretionary
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.2%
  • Capital Markets
    4.3%
  • Cash or Derivatives
    1.4%
  • Media
    0.2%
  • Health Care Providers & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.8%
  • Cash or Derivatives
    1.4%
  • Investment Banking & Brokerage
    0.6%
  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Hospitals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:FLXR) was last updated on 5/24/2025 by MarketBeat.com Staff
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