TCW Flexible Income ETF (FLXR) Holdings List

$39.15 +0.06 (+0.15%)

As of 04:10 PM Eastern

What stocks does FLXR hold?

The TCW Flexible Income ETF (FLXR) top stock holdings include 5 Year Treasury Note Future June 26, Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois, and Federal National Mortgage Association 4.5%. The top 25 FLXR holdings ordered by weight make up 43.97% 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

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future June 26	N/A	17.01%	553,600,000
2	Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois	N/A	5.63%	147,415,000
3	Federal National Mortgage Association 4.5%	N/A	2.52%	91,425,000
4	Federal National Mortgage Association 4%	N/A	2.37%	88,400,000
5	TCW Central Cash Cash Management	N/A	2.26%	79,700,997
6	Federal National Mortgage Association 3.5%	N/A	1.94%	74,475,000
7	TCW Private Asset Income I	N/A	1.70%	5,995,430
8	Government National Mortgage Association 4%	N/A	1.39%	52,200,000
9	Federal National Mortgage Association 5.5%	N/A	1.12%	39,100,000
10	Federal Home Loan Mortgage Corp. 4%	N/A	1.11%	41,284,114
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11	Federal National Mortgage Association 5%	N/A	0.98%	34,800,000
12	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.84%	30,354,301
13	United Kingdom of Great Britain and Northern Ireland 4.375%	N/A	0.71%	18,375,000
14	Government National Mortgage Association 5%	N/A	0.52%	18,500,000
15	Ssc Government Mm Gvmxx	N/A	0.43%	15,288,806
16	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	N/A	0.40%	13,967,561
17	Government National Mortgage Association 4%	N/A	0.36%	13,318,804
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%	N/A	0.36%	12,484,528
19	Turkiye Government Bond Bonds 08/26 36	N/A	0.36%	570,500,000
20	Hertz Vehicle Financing LLC 4.34%	N/A	0.34%	11,990,000
21	Federal National Mortgage Association 4.8619%	N/A	0.34%	11,749,062
22	PROGRESS RESIDENTIAL TST 2020-SFR3 4.254%	N/A	0.33%	11,631,000
23	Government National Mortgage Association 4.5%	N/A	0.32%	11,600,000
24	Federal National Mortgage Association 4.8119%	N/A	0.32%	11,026,773
25	Us Dollar	N/A	0.31%	11,073,540

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%

Related Companies and Tools

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This page (NYSEARCA:FLXR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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TCW Flexible Income ETF (FLXR) Holdings List