TCW Flexible Income ETF (FLXR) Holdings $39.70 +0.01 (+0.03%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$39.70 +0.00 (+0.01%) As of 10/3/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FLXR HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Dec 25N/A11.42%244,900,00022 Year Treasury Note Future Dec 25N/A6.93%155,800,0003US Treasury Note 3.625%N/A6.11%143,806,0004US Treasury Note 3.5%N/A5.09%119,387,0005Federal National Mortgage Association 4%N/A3.11%77,175,0006Federal Home Loan Mortgage Corp. 4.5%N/A1.32%31,651,7857Federal National Mortgage Association 5%N/A1.11%26,225,0008Tcw FdsN/A1.07%25,160,9979FNMA CMO 5.60603%N/A1.00%23,327,66710TCW Private Asset Income IN/A1.00%2,328,431 Get the Latest News and Ratings for FLXR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TCW Flexible Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 5.5%N/A0.98%22,775,00012Government National Mortgage Association 4%N/A0.80%19,925,00013FNMA CMO 5.60603%N/A0.78%18,280,61314Federal Home Loan Mortgage Corp. 4.5%N/A0.77%18,628,42815Government National Mortgage Association 5%N/A0.75%17,575,00016Federal Home Loan Mortgage Corp. 4%N/A0.72%17,741,14917Federal National Mortgage Association 4.5%N/A0.72%17,339,49118Government National Mortgage Association 4.5%N/A0.53%12,800,00019Federal National Mortgage Association 4.5%N/A0.48%11,675,00020FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%N/A0.40%9,348,02921Federal National Mortgage Association 4.5%N/A0.40%9,528,19522HERTZ VEHICLE FINANCING III LLC 4.34%N/A0.39%9,375,00023Ssc Government Mm GvmxxN/A0.35%8,082,85724TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.33%7,900,00025PRPM LLC 2021-11 4.24564%N/A0.32%8,131,000 Geographic ExposureUnited States96.3%Netherlands0.3%Canada0.2%Germany0.1%Belgium0.1%United Kingdom0.1%Ireland0.1%France0.1%Currency ExposureUSD110.9%EUR4.8%GBP1.1%Sector ExposureFinancials15.9%Cash or Derivatives1.6%Capital Markets0.3%Communications0.3%Health Care0.2%Life Sciences Tools & Services0.1%Consumer Discretionary0.1%Government0.1%Technology0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureThrifts & Mortgage Finance10.0%Capital Markets6.0%Cash or Derivatives1.6%Media0.1%Health Care Providers & Services0.1%Real Estate Management & Development0.1%Life Sciences Tools & Services0.1%Hotels, Restaurants & Leisure0.1%Entertainment0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureThrifts & Mortgage Finance15.4%Cash or Derivatives1.6%Investment Banking & Brokerage0.5%Cable & Satellite0.2%REIT0.1%Hospitals0.1%Life Sciences Tools & Services0.1%Casinos & Gaming0.1%Semiconductors0.1% Related Companies and Tools Related Companies EVLN Holdings DGCB Holdings KORP Holdings TAXF Holdings MUST Holdings JEMB Holdings FCOR Holdings BRTR Holdings FEMB Holdings EMBD Holdings This page (NYSEARCA:FLXR) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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