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TCW Flexible Income ETF (FLXR) Holdings

$38.97 +0.09 (+0.23%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$38.97 0.00 (-0.01%)
As of 02/21/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLXR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A15.17%135,900,000
22 Year Treasury Note Future Mar 25N/A13.99%130,000,000
3Tcw FdsN/A5.26%50,293,031
4United States Treasury Notes 4.25%N/A3.13%29,920,000
5United States Treasury Notes 4.125%N/A3.12%29,885,000
6Federal National Mortgage Association 5%N/A1.01%9,900,000
7Government National Mortgage Association 5.5%N/A0.92%8,875,000
8Federal National Mortgage Association 2.5%N/A0.86%10,000,000
9Federal National Mortgage Association 4.5%N/A0.85%8,600,000
10Federal National Mortgage Association 5.45098%N/A0.79%7,602,097
11Federal Home Loan Mortgage Corp. 2%N/A0.77%9,398,342
12Federal Home Loan Mortgage Corp. 5.45%N/A0.73%7,000,000
13Federal National Mortgage Association 3.5%N/A0.71%7,625,000
14Federal National Mortgage Association 5.75098%N/A0.70%6,658,397
15United States Treasury Notes 4.25%N/A0.70%6,695,000
16Government National Mortgage Association 4%N/A0.69%7,150,000
17Government National Mortgage Association 5%N/A0.68%6,675,000
18Government National Mortgage Association 4.5%N/A0.64%6,450,000
19Federal Home Loan Mortgage Corp. 5.50098%N/A0.63%6,000,000
20Federal National Mortgage Association 5.50098%N/A0.59%5,694,745
21United States Treasury Notes 4.25%N/A0.55%5,210,000
22Federal National Mortgage Association 4%N/A0.54%5,650,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40098%N/A0.50%4,850,045
24Federal National Mortgage Association 2%N/A0.43%5,275,000
25Federal National Mortgage Association 1.5%N/A0.39%33,380,941
26Euro CurrencyN/A0.38%3,534,002
27Federal Home Loan Mortgage Corp. 4.5%N/A0.34%3,472,285
28Federal National Mortgage Association 3%N/A0.33%3,650,000
29Fnma Pass-Thru I 3%N/A0.33%3,696,377
30ALLO ISSUER LLC 11.19%N/A0.31%2,734,000
31Federal Home Loan Mortgage Corp. 4.5%N/A0.30%2,996,432
32Federal National Mortgage Association 4%N/A0.30%3,116,739
33Goldman Sachs Group, Inc. 1.093%N/A0.30%2,910,000
34PRPM 2025-RCF1 LLC 4.5%N/A0.30%3,000,000
35Ssc Government Mm GvmxxN/A0.30%2,874,916
36Federal Home Loan Mortgage Corp. 4%N/A0.29%3,004,353
37Federal Home Loan Mortgage Corp. 4.5%N/A0.29%2,899,452
38BLUE STREAM ISSUER LLC 8.71%N/A0.26%2,430,000
39Federal Home Loan Mortgage Corp. 4.5%N/A0.26%2,589,747
40ANGEL OAK MORTGAGE TRUST 2024-6 4.65%N/A0.24%2,341,435
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41RCKT MORTGAGE TRUST 2024-CES6 7.234%N/A0.24%2,300,000
42SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 7.59889%N/A0.23%2,150,000
43Vcat 2025-Npl1 5.877%N/A0.23%2,200,000
44FLEXENTIAL ISSUER LLC 3.25%N/A0.22%2,250,000
45Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%N/A0.22%2,123,951
46United States Treasury Notes 4.375%N/A0.22%2,047,000
47Wells Fargo & Co. 2.572%N/A0.22%2,385,000
48Bank of America Corp. 2.551%N/A0.21%2,125,000
49NYC COMMERCIAL MORTGAGE TRUST 7.09077%N/A0.21%2,050,000
50Rockford Tower Clo 2019-2 Ltd / Llc 6.171%N/A0.21%2,000,000

Geographic Exposure

  • United States
    96.3%
  • Canada
    0.4%
  • Netherlands
    0.2%
  • Germany
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    109.1%
  • EUR
    4.4%
  • GBP
    0.9%

Sector Exposure

  • Financials
    1.6%
  • Cash or Derivatives
    1.3%
  • Health Care
    0.4%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Government
    0.1%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.3%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%
  • Banks
    0.1%
  • Utilities
    0.1%
  • Food Products
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.3%
  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    0.3%
  • Hospitals
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Services
    0.1%

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This page (NYSEARCA:FLXR) was last updated on 2/22/2025 by MarketBeat.com Staff
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