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TCW Flexible Income ETF (FLXR) Holdings List

$39.13 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does FLXR hold?

The TCW Flexible Income ETF (FLXR) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 Ccpois, and 2 Year Treasury Note Future Sept 26. The top 25 FLXR holdings ordered by weight make up 50.55% 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/A15.75%609,600,000
2Sdl34jz57 Irs Gbp R F 3.93300 Bdl34jz65 CcpoisN/A6.11%189,302,914
32 Year Treasury Note Future Sept 26N/A6.08%244,000,000
4TCW Central Cash Cash ManagementN/A5.28%218,400,997
5TCW Private Asset Income IN/A2.17%8,998,839
6Federal National Mortgage Association 3.5%N/A1.74%79,675,000
7Federal National Mortgage Association 4%N/A1.69%75,025,000
8Federal National Mortgage Association 4.5%N/A1.39%60,125,000
9Government National Mortgage Association 4%N/A1.36%60,600,000
10Federal National Mortgage Association 4.5%N/A1.08%46,750,000
11Federal National Mortgage Association 5.5%N/A1.02%42,325,000
12Federal National Mortgage Association 5%N/A0.93%39,450,000
13Federal Home Loan Mortgage Corp. 4%N/A0.93%40,954,267
14Federal Home Loan Mortgage Corp. 4.5%N/A0.70%30,203,093
15Federal National Mortgage Association 4%N/A0.62%27,412,430
16United Kingdom (Government Of) 4.375%N/A0.60%18,375,000
17Government National Mortgage Association 5%N/A0.58%24,375,000
18Ssc Government Mm GvmxxN/A0.37%15,180,768
19Government National Mortgage Association 4.5%N/A0.34%14,775,000
20Us DollarN/A0.33%13,725,947
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121%N/A0.31%12,691,839
22Government National Mortgage Association 4%N/A0.30%13,189,810
23Turkiye Government Bond Bonds 08/26 36N/A0.30%570,500,000
24Hertz Vehicle Financing LLC 4.34%N/A0.29%11,990,000
25Federal National Mortgage Association 4.8121%N/A0.28%11,524,784

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 6/15/2026 by MarketBeat.com Staff.
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