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TCW Flexible Income ETF (FLXR) Holdings List

$38.98 0.00 (0.00%)
As of 01:10 PM Eastern

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 58.75% 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/A17.17%814,800,000
22 Year Treasury Note Future Sept 26N/A14.29%701,200,000
3Sdl3j1lj5 Irs Gbp R F 4.00000 Bdl3j1lk2 CcpoisN/A5.33%200,385,468
4United States Treasury Notes 4.375%N/A3.17%159,882,000
5TCW Central Cash Cash ManagementN/A2.59%130,900,997
6TCW Private Asset Income IN/A1.81%9,157,916
7Federal National Mortgage Association 4%N/A1.67%91,600,000
8United States Treasury Notes 4.25%N/A1.67%84,151,000
9Federal National Mortgage Association 4.5%N/A1.52%81,275,000
10Federal National Mortgage Association 3.5%N/A1.51%85,075,000
11Government National Mortgage Association 4%N/A1.34%74,000,000
12Federal National Mortgage Association 5.5%N/A1.01%51,125,000
13Federal National Mortgage Association 5%N/A0.97%50,275,000
14Federal Home Loan Mortgage Corp. 4%N/A0.74%40,280,669
15Federal Home Loan Mortgage Corp. 4.5%N/A0.56%29,697,644
16Government National Mortgage Association 5%N/A0.53%27,725,000
17Federal National Mortgage Association 4%N/A0.49%26,969,732
18Federal National Mortgage Association 4.5%N/A0.37%19,744,998
19Us DollarN/A0.34%17,245,899
20Government National Mortgage Association 4.5%N/A0.31%16,700,000
21Federal Home Loan Mortgage Corp. 4.5%N/A0.31%16,293,469
22Ssc Government Mm GvmxxN/A0.30%14,973,373
23Sdl3j1uw6 Irs Gbp R F 4.00000 Bdl3j1ux4 CcpoisN/A0.27%10,098,636
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81608%N/A0.24%12,154,882
25Central Parking Finance Trust 7.25%N/A0.24%12,150,000

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%

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This page (NYSEARCA:FLXR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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