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TCW Flexible Income ETF (FLXR) Holdings

$39.73 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$39.76 +0.03 (+0.08%)
As of 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.
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Top 25 FLXR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A12.27%236,900,000
22 Year Treasury Note Future Sept 25N/A8.97%181,400,000
3United States Treasury Notes 3.875%N/A8.01%167,824,000
4United States Treasury Notes 3.875%N/A3.04%63,606,000
5Federal National Mortgage Association 4%N/A2.88%65,375,000
6Tcw FdsN/A2.37%49,873,167
7Federal National Mortgage Association 4.5%N/A1.97%43,425,000
8Tcw Private Asset Income FundN/A1.10%2,312,764
9Federal National Mortgage Association 5%N/A1.02%21,975,000
10Government National Mortgage Association 5.5%N/A0.99%20,725,000
11Federal Home Loan Mortgage Corp. 4.5%N/A0.85%18,716,689
12Federal Home Loan Mortgage Corp. 4%N/A0.79%17,868,939
13Federal National Mortgage Association 4.5%N/A0.79%17,397,088
14Government National Mortgage Association 5%N/A0.73%15,675,000
15Government National Mortgage Association 4%N/A0.72%16,275,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%N/A0.45%9,517,019
17Federal National Mortgage Association 4.5%N/A0.44%9,579,579
18Government National Mortgage Association 4.5%N/A0.42%9,300,000
19Federal National Mortgage Association 5.55001%N/A0.37%7,700,908
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%N/A0.35%7,414,040
21Federal National Mortgage Association 5.55001%N/A0.35%7,333,915
22Federal National Mortgage Association 5.45001%N/A0.33%6,994,343
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%N/A0.32%6,643,302
24TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.31%6,690,000
25PRPM LLC 2021-11 4.18895%N/A0.30%6,911,000

Geographic Exposure

  • 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%

Currency Exposure

  • USD
    110.9%
  • EUR
    4.8%
  • GBP
    1.1%

Sector Exposure

  • 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%

Industry Exposure

  • 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%

SubIndustry Exposure

  • 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

This page (NYSEARCA:FLXR) was last updated on 8/29/2025 by MarketBeat.com Staff
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