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TCW Flexible Income ETF (FLXR)
NYSE: FLXR · Real-Time Price · USD
39.62
+0.02 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
39.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST

FLXR Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Mar26 Xcbt 2026033115.40%410,900,000
2n/a2 Year Treasury Note Future Mar 269.30%260,400,000
3T.3.625 10.31.30United States Treasury Notes 3.625%1.75%51,061,000
4TGCXXTcw Fds1.60%46,660,997
5TPYTXTCW Private Asset Income I1.49%4,336,415
6T.3.375 11.30.27United States Treasury Notes 3.375%1.42%41,665,000
7FR.SD8244Federal Home Loan Mortgage Corp. 4%1.39%42,657,248
8FR.SD8298Federal Home Loan Mortgage Corp. 4.5%1.05%31,309,680
9T.3.5 11.30.30United States Treasury Notes 3.5%0.92%27,088,900
10G2SF.5 12.11Government National Mortgage Association 5%0.81%23,800,000
11FNR.2025-72 FAFederal National Mortgage Association 5.3218%0.79%23,095,504
12FNR.2025-70 LFFederal National Mortgage Association 5.3218%0.78%22,708,067
13FNCL.4 12.11Federal National Mortgage Association 4%0.66%20,375,000
14FNCL.4.5 12.11Federal National Mortgage Association 4.5%0.65%19,350,000
15FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.62%18,434,418
16FN.MA5584Federal National Mortgage Association 4.5%0.57%17,150,392
17FR.SL1033Federal Home Loan Mortgage Corp. 4%0.57%17,510,033
18G2SF.4.5 12.11Government National Mortgage Association 4.5%0.52%15,700,000
19n/aSsc Government Mm Gvmxx0.51%14,804,414
20G2.MA8346Gnma Pass-Thru M Single Family 4%0.45%13,890,525
21FNCL.5 12.11Federal National Mortgage Association 5%0.45%13,225,000
22T.3.5 10.31.27United States Treasury Notes 3.5%0.44%12,861,000
23G2SF.5.5 12.11Government National Mortgage Association 5.5%0.43%12,300,000
24CLGIX.2021-1A A2Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC0.41%12,165,000
25HERTZ.2021-2A DHertz Vehicle Financing LLC 4.34%0.40%11,990,000
As of Dec 3, 2025
Showing 50 of 1453
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