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TCW Flexible Income ETF (FLXR)
NYSE: FLXR · Real-Time Price · USD
39.42
0.00 (0.00%)
At close: Mar 6, 2026, 4:00 PM EST
39.40
-0.02 (-0.05%)
After-hours: Mar 6, 2026, 7:00 PM EST

FLXR Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2616.14%500,800,000
2n/a2 Year Treasury Note Future June 263.60%117,200,000
3TGCXXTcw Fds2.89%98,360,997
4T.3.5 02.28.31United States Treasury Notes 3.5%2.73%93,495,000
5FNCL.3.5 3.12Federal National Mortgage Association 3.5%1.97%71,400,000
6TPYTXTCW Private Asset Income I1.77%6,005,604
7FNCL.4.5 3.12Federal National Mortgage Association 4.5%1.21%41,825,000
8FR.SD8244Federal Home Loan Mortgage Corp. 4%1.19%41,882,282
9FNCL.4 3.12Federal National Mortgage Association 4%1.06%37,425,000
10FNCL.5 3.12Federal National Mortgage Association 5%1.02%34,800,000
11FNCL.5.5 3.12Federal National Mortgage Association 5.5%1.00%33,550,000
12G2SF.4.5 3.12Government National Mortgage Association 4.5%0.92%31,700,000
13FR.SD8298Federal Home Loan Mortgage Corp. 4.5%0.90%30,854,995
14FNR.2025-72 FAFederal National Mortgage Association 4.91721%0.68%22,917,746
15FNR.2025-70 LFFederal National Mortgage Association 4.91721%0.65%22,024,834
16G2SF.4 3.12Government National Mortgage Association 4%0.59%20,950,000
17G2SF.5 3.12Government National Mortgage Association 5%0.54%18,500,000
18n/aSsc Government Mm Gvmxx0.54%18,478,737
19FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.52%18,132,849
20FN.MA5584Federal National Mortgage Association 4.5%0.49%16,941,448
21FR.SL1033Federal Home Loan Mortgage Corp. 4%0.49%17,193,792
22T.3.375 02.29.28United States Treasury Notes 3.375%0.45%15,304,000
23FHR.5527 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86721%0.44%14,731,228
24FHR.5524 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86721%0.39%13,110,536
25G2.MA8346Government National Mortgage Association 4%0.39%13,557,073
As of Mar 3, 2026
Showing 50 of 1511
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