TCW Flexible Income ETF (FLXR)

FLXR Holdings List

As of Dec 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	15.40%	410,900,000
2	n/a	2 Year Treasury Note Future Mar 26	9.30%	260,400,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.75%	51,061,000
4	TGCXX	Tcw Fds	1.60%	46,660,997
5	TPYTX	TCW Private Asset Income I	1.49%	4,336,415
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.42%	41,665,000
7	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.39%	42,657,248
8	FR.SD8298	Federal Home Loan Mortgage Corp. 4.5%	1.05%	31,309,680
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.92%	27,088,900
10	G2SF.5 12.11	Government National Mortgage Association 5%	0.81%	23,800,000
11	FNR.2025-72 FA	Federal National Mortgage Association 5.3218%	0.79%	23,095,504
12	FNR.2025-70 LF	Federal National Mortgage Association 5.3218%	0.78%	22,708,067
13	FNCL.4 12.11	Federal National Mortgage Association 4%	0.66%	20,375,000
14	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.65%	19,350,000
15	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.62%	18,434,418
16	FN.MA5584	Federal National Mortgage Association 4.5%	0.57%	17,150,392
17	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.57%	17,510,033
18	G2SF.4.5 12.11	Government National Mortgage Association 4.5%	0.52%	15,700,000
19	n/a	Ssc Government Mm Gvmxx	0.51%	14,804,414
20	G2.MA8346	Gnma Pass-Thru M Single Family 4%	0.45%	13,890,525
21	FNCL.5 12.11	Federal National Mortgage Association 5%	0.45%	13,225,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.44%	12,861,000
23	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.43%	12,300,000
24	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.41%	12,165,000
25	HERTZ.2021-2A D	Hertz Vehicle Financing LLC 4.34%	0.40%	11,990,000

As of Dec 3, 2025

Showing 50 of 1453

Subscribe to see the full list