TCW Flexible Income ETF (FLXR) Holdings $39.83 +0.05 (+0.11%) As of 10:44 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FLXR HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A12.27%236,900,00022 Year Treasury Note Future Sept 25N/A8.97%181,400,0003United States Treasury Notes 3.875%N/A8.01%167,824,0004United States Treasury Notes 3.875%N/A3.04%63,606,0005Federal National Mortgage Association 4%N/A2.88%65,375,0006Tcw FdsN/A2.37%49,873,1677Federal National Mortgage Association 4.5%N/A1.97%43,425,0008Tcw Private Asset Income FundN/A1.10%2,312,7649Federal National Mortgage Association 5%N/A1.02%21,975,00010Government National Mortgage Association 5.5%N/A0.99%20,725,000 Get the Latest News and Ratings for FLXR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TCW Flexible Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 4.5%N/A0.85%18,716,68912Federal Home Loan Mortgage Corp. 4%N/A0.79%17,868,93913Federal National Mortgage Association 4.5%N/A0.79%17,397,08814Government National Mortgage Association 5%N/A0.73%15,675,00015Government National Mortgage Association 4%N/A0.72%16,275,00016FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%N/A0.45%9,517,01917Federal National Mortgage Association 4.5%N/A0.44%9,579,57918Government National Mortgage Association 4.5%N/A0.42%9,300,00019Federal National Mortgage Association 5.55001%N/A0.37%7,700,90820FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%N/A0.35%7,414,04021Federal National Mortgage Association 5.55001%N/A0.35%7,333,91522Federal National Mortgage Association 5.45001%N/A0.33%6,994,34323FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50001%N/A0.32%6,643,30224TRICON RESIDENTIAL 2021-SFR1 TRUST 3.692%N/A0.31%6,690,00025PRPM LLC 2021-11 4.18895%N/A0.30%6,911,000 Geographic ExposureUnited States96.3%Netherlands0.3%Canada0.2%Germany0.1%Belgium0.1%United Kingdom0.1%Ireland0.1%France0.1%Currency ExposureUSD110.9%EUR4.8%GBP1.1%Sector ExposureFinancials15.9%Cash or Derivatives1.6%Capital Markets0.3%Communications0.3%Health Care0.2%Life Sciences Tools & Services0.1%Consumer Discretionary0.1%Government0.1%Technology0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureThrifts & Mortgage Finance10.0%Capital Markets6.0%Cash or Derivatives1.6%Media0.1%Health Care Providers & Services0.1%Real Estate Management & Development0.1%Life Sciences Tools & Services0.1%Hotels, Restaurants & Leisure0.1%Entertainment0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureThrifts & Mortgage Finance15.4%Cash or Derivatives1.6%Investment Banking & Brokerage0.5%Cable & Satellite0.2%REIT0.1%Hospitals0.1%Life Sciences Tools & Services0.1%Casinos & Gaming0.1%Semiconductors0.1% Related Companies and Tools Related Companies EVLN Holdings DGCB Holdings KORP Holdings TAXF Holdings MUST Holdings JEMB Holdings FIXT Holdings FCOR Holdings BRTR Holdings FEMB Holdings This page (NYSEARCA:FLXR) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TCW Flexible Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TCW Flexible Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FLXR Stock Alerts