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TCW Flexible Income ETF (FLXR) Holdings

$38.80 +0.02 (+0.05%)
As of 04/17/2025 04:10 PM Eastern
Compare

Top 50 FLXR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A16.39%180,800,000
25 Year Treasury Note Future June 25N/A14.18%150,300,000
3Tcw FdsN/A8.81%100,572,461
4United States Treasury Notes 3.875%N/A1.80%20,665,000
5Federal National Mortgage Association 4.5%N/A1.50%18,050,000
6United States Treasury Notes 4.125%N/A1.10%12,527,000
7Federal National Mortgage Association 4%N/A1.03%12,675,000
8United States Treasury Notes 3.875%N/A0.92%10,570,000
9Federal National Mortgage Association 5%N/A0.85%9,900,000
10Government National Mortgage Association 5.5%N/A0.78%8,875,000
11Federal National Mortgage Association 5.43969%N/A0.65%7,439,748
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%N/A0.61%6,935,131
13Federal National Mortgage Association 3.5%N/A0.60%7,625,000
14Government National Mortgage Association 4%N/A0.58%7,150,000
15Government National Mortgage Association 5%N/A0.57%6,675,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%N/A0.52%5,907,832
17Federal National Mortgage Association 5.48969%N/A0.49%5,588,762
18United States Treasury Notes 3.875%N/A0.44%5,030,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%N/A0.42%4,786,958
20Federal National Mortgage Association 2.5%N/A0.38%5,225,000
21Federal National Mortgage Association 3%N/A0.37%4,850,000
22Federal National Mortgage Association 2%N/A0.36%5,275,000
23Ssc Government Mm GvmxxN/A0.34%3,929,144
24Federal National Mortgage Association 1.5%N/A0.32%33,131,054
25Government National Mortgage Association 4.5%N/A0.31%3,750,000
26JPMorgan Chase & Co. 4.323%N/A0.30%3,500,000
27Federal Home Loan Mortgage Corp. 4.5%N/A0.29%3,429,544
28Fnma Pass-Thru I 3%N/A0.27%3,643,740
29ALLO ISSUER LLC 11.19%N/A0.26%2,734,000
30AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.1252%N/A0.26%3,000,000
31PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%N/A0.26%3,000,000
32Federal Home Loan Mortgage Corp. 4.5%N/A0.25%2,961,837
33Federal National Mortgage Association 4%N/A0.25%3,080,622
34Goldman Sachs Group, Inc. 1.093%N/A0.25%2,910,000
35PRPM 2025-RCF1 LLC 4.5%N/A0.25%3,000,000
36Rockford Tower Clo 2021-3 Ltd / Llc 8.69188%N/A0.25%2,850,000
37Federal Home Loan Mortgage Corp. 4%N/A0.24%2,970,767
38Federal Home Loan Mortgage Corp. 4.5%N/A0.24%2,865,762
39Aimco Clo Series 2017-A 0%N/A0.23%4,250,000
40Federal Home Loan Mortgage Corp. 2%N/A0.23%3,268,069
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41Government National Mortgage Association 4.5%N/A0.23%2,748,045
42Bank of America Corp. 2.551%N/A0.22%2,625,000
43BLUE STREAM ISSUER LLC 8.71%N/A0.22%2,430,000
44RIDE 2025-SHRE 7.28809%N/A0.22%2,500,000
45Euro CurrencyN/A0.21%2,199,244
46Federal Home Loan Mortgage Corp. 4.5%N/A0.21%2,557,360
47Amcor Flexibles North America Inc 4.8%N/A0.20%2,225,000
48ANGEL OAK MORTGAGE TRUST 2024-6 4.65%N/A0.20%2,319,874
49Fidelity Grand Harbour Clo Ficlo 2023 1A B1r 144AN/A0.20%2,140,000
50RCKT MORTGAGE TRUST 2024-CES6 7.234%N/A0.20%2,300,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Germany
    0.2%
  • Belgium
    0.2%
  • France
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    107.8%
  • EUR
    4.7%
  • GBP
    1.2%

Sector Exposure

  • Financials
    17.9%
  • Cash or Derivatives
    0.9%
  • Capital Markets
    0.5%
  • Communications
    0.3%
  • Health Care
    0.3%
  • Industrials
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Discretionary
    0.1%
  • Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Staples
    0.1%
  • Government
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.5%
  • Capital Markets
    2.6%
  • Cash or Derivatives
    0.9%
  • Media
    0.2%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Utilities
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    17.2%
  • Cash or Derivatives
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Hospitals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Banks
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:FLXR) was last updated on 4/19/2025 by MarketBeat.com Staff
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