Free Trial

TCW Flexible Income ETF (FLXR) Holdings

$39.91 +0.02 (+0.05%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$39.89 -0.02 (-0.05%)
As of 10/24/2025 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.

Top 25 FLXR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A11.78%273,200,000
22 Year Treasury Note Future Dec 25N/A8.80%214,200,000
3US Treasury Note 3.625%N/A5.14%130,684,000
4US Treasury Note 3.5%N/A3.73%94,929,000
5Tcw FdsN/A2.77%70,360,997
6TCW Private Asset Income IN/A1.70%4,300,775
7Federal Home Loan Mortgage Corp. 4%N/A1.61%42,950,097
8Federal National Mortgage Association 4%N/A1.59%42,650,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.21%31,439,288
10Federal National Mortgage Association 5%N/A1.08%27,625,000
11Government National Mortgage Association 5.5%N/A0.95%23,925,000
12FNMA CMO 5.60603%N/A0.92%23,327,667
13FNMA CMO 5.60603%N/A0.92%23,242,566
14Government National Mortgage Association 4%N/A0.79%21,175,000
15Government National Mortgage Association 5%N/A0.73%18,675,000
16Federal Home Loan Mortgage Corp. 4.5%N/A0.71%18,541,392
17Federal National Mortgage Association 4.5%N/A0.71%18,600,000
18Federal Home Loan Mortgage Corp. 4%N/A0.66%17,626,884
19Federal National Mortgage Association 4.5%N/A0.66%17,239,060
20Government National Mortgage Association 4.5%N/A0.54%14,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55603%N/A0.37%9,348,029
22Federal National Mortgage Association 4.5%N/A0.36%9,468,928
23HERTZ VEHICLE FINANCING III LLC 4.34%N/A0.36%9,375,000
24TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.31%7,900,000
25PRPM LLC 2021-11 4.24564%N/A0.30%8,131,000

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


This page (NYSEARCA:FLXR) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners