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TCW Flexible Income ETF (FLXR)
NYSE: FLXR · Real-Time Price · USD
39.38
-0.03 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
39.54
+0.16 (0.41%)
After-hours: Apr 28, 2026, 7:00 PM EDT

FLXR Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2616.68%540,600,000
2FNCL.4.5 5.11Federal National Mortgage Association 4.5%2.52%91,425,000
3FNCL.4 5.11Federal National Mortgage Association 4%2.38%88,400,000
4TGCXXTCW Central Cash Cash Management2.27%79,700,997
5FNCL.3.5 5.11Federal National Mortgage Association 3.5%1.95%74,475,000
6TPYTXTCW Private Asset Income I1.71%5,995,430
7G2SF.4 5.11Government National Mortgage Association 4%1.40%52,200,000
8FNCL.5.5 5.11Federal National Mortgage Association 5.5%1.12%39,100,000
9FR.SD8244Federal Home Loan Mortgage Corp. 4%1.12%41,284,114
10FNCL.5 5.11Federal National Mortgage Association 5%0.98%34,800,000
11FR.SD8298Federal Home Loan Mortgage Corp. 4.5%0.84%30,354,301
12UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%0.71%18,375,000
13G2SF.5 5.11Government National Mortgage Association 5%0.52%18,500,000
14FHR.5527 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%0.40%13,967,561
15G2.MA8346Government National Mortgage Association 4%0.36%13,318,804
16n/aTurkiye Government Bond Bonds 08/26 360.36%570,500,000
17FHR.5524 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8619%0.36%12,484,528
18HERTZ.2021-2A DHertz Vehicle Financing LLC 4.34%0.34%11,990,000
19FNR.2025-85 EFFederal National Mortgage Association 4.8619%0.34%11,749,062
20PROG.2021-SFR3 GPROGRESS RESIDENTIAL TST 2020-SFR3 4.254%0.33%11,631,000
21G2SF.4.5 5.11Government National Mortgage Association 4.5%0.32%11,600,000
22FNR.2025-92 FDFederal National Mortgage Association 4.8119%0.32%11,026,773
23MS.V5.504 05.26.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.504%0.29%10,000,000
24G2.MA9488Government National Mortgage Association 5.5%0.27%9,396,604
25SO.V3.75 09.15.51 21-ASouthern Co. 3.75%0.27%9,500,000
As of Apr 22, 2026
Showing 50 of 1557
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