Free Trial

TCW Flexible Income ETF (FLXR) Holdings

$39.12 +0.07 (+0.18%)
As of 12:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLXR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A15.41%151,600,000
25 Year Treasury Note Future June 25N/A14.57%137,700,000
3United States Treasury Notes 4%N/A3.02%30,880,000
4United States Treasury Notes 4.125%N/A2.54%25,775,000
5Tcw FdsN/A2.45%24,937,177
6Federal National Mortgage Association 4.5%N/A1.39%14,875,000
7Federal National Mortgage Association 4%N/A1.08%11,875,000
8Federal National Mortgage Association 5%N/A0.95%9,900,000
9Government National Mortgage Association 5.5%N/A0.87%8,875,000
10Federal National Mortgage Association 5.45201%N/A0.74%7,512,120
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50201%N/A0.68%6,962,403
12Federal National Mortgage Association 3.5%N/A0.67%7,625,000
13Government National Mortgage Association 4%N/A0.65%7,150,000
14Government National Mortgage Association 5%N/A0.64%6,675,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50201%N/A0.58%5,950,320
16Federal National Mortgage Association 5.50201%N/A0.55%5,637,702
17Ssc Government Mm GvmxxN/A0.55%5,578,778
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40201%N/A0.47%4,812,508
19United States Treasury Notes 4.25%N/A0.46%4,597,000
20Euro CurrencyN/A0.42%3,897,142
21Federal National Mortgage Association 2%N/A0.41%5,275,000
22Federal National Mortgage Association 1.5%N/A0.36%33,131,054
23Government National Mortgage Association 4.5%N/A0.35%3,750,000
24JPMorgan Chase & Co. 4.323%N/A0.34%3,500,000
25Federal Home Loan Mortgage Corp. 4.5%N/A0.32%3,429,544
26Federal National Mortgage Association 2.5%N/A0.32%3,975,000
27United States Treasury Notes 4%N/A0.32%3,255,000
28Federal National Mortgage Association 3%N/A0.31%3,650,000
29Fnma Pass-Thru I 3%N/A0.31%3,643,740
30ALLO ISSUER LLC 11.19%N/A0.29%2,734,000
31AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.1252%N/A0.29%3,000,000
32PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%N/A0.29%3,000,000
33Federal Home Loan Mortgage Corp. 4.5%N/A0.28%2,961,837
34Federal National Mortgage Association 4%N/A0.28%3,080,622
35Goldman Sachs Group, Inc. 1.093%N/A0.28%2,910,000
36PRPM 2025-RCF1 LLC 4.5%N/A0.28%3,000,000
37Rockford Tower Clo 2021-3 Ltd / Llc 8.69188%N/A0.28%2,850,000
38Federal Home Loan Mortgage Corp. 4%N/A0.27%2,970,767
39Federal Home Loan Mortgage Corp. 4.5%N/A0.27%2,865,762
40Government National Mortgage Association 4.5%N/A0.26%2,748,045
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41Bank of America Corp. 2.551%N/A0.25%2,625,000
42BLUE STREAM ISSUER LLC 8.71%N/A0.25%2,430,000
43Federal Home Loan Mortgage Corp. 2%N/A0.25%3,268,069
44RIDE 2025-SHRE 7.28809%N/A0.25%2,500,000
45Federal Home Loan Mortgage Corp. 4.5%N/A0.24%2,557,360
46Fidelity Grand Harbour Clo Ficlo 2023 1A B1r 144AN/A0.23%2,140,000
47RCKT MORTGAGE TRUST 2024-CES6 7.234%N/A0.23%2,300,000
48ANGEL OAK MORTGAGE TRUST 2024-6 4.65%N/A0.22%2,325,096
49FLEXENTIAL ISSUER LLC 3.25%N/A0.21%2,250,000
50Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%N/A0.21%2,112,477
51SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 7.64755%N/A0.21%2,150,000
52VACT 2025-NPL1 LLC 5.877%N/A0.21%2,152,018
53Wells Fargo & Co. 2.572%N/A0.21%2,385,000
54Applebees's Funding LLC / IHOP Funding LLC 4.723%N/A0.20%2,074,050
55CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.85201%N/A0.20%1,970,000
56Goldman Sachs Group, Inc. 3.814%N/A0.20%2,075,000
57Morgan Stanley 2.188%N/A0.20%2,000,000
58NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.75125%N/A0.20%2,050,000
59PRET 2025-NPL1 LLC 6.063%N/A0.20%1,984,618
60Rockford Tower Clo 2019-2 Ltd / Llc 5.97192%N/A0.20%2,000,000
61Vantage Data Centers Jersey Bo Vdcuk 2024 1A A2 144AN/A0.20%1,550,000
62Aqueduct European Clo Aque 2025 9A B 144AN/A0.19%1,775,000
63Aurium Clo Aclo 13A B 144AN/A0.19%1,775,000
64Fnma Pass-Thru I 3%N/A0.19%2,235,693
65Taurus Cmbs Taurs 2021 Uk1a D 144AN/A0.19%1,464,245
66BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.N/A0.18%1,860,000
67BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.404%N/A0.18%1,809,000
68Cim Trust 6.568%N/A0.18%1,809,852
69Federal Home Loan Mortgage Corp. 3%N/A0.18%2,106,348
70Fnma Pass-Thru I 2.5%N/A0.18%2,257,013
71PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.625%N/A0.18%2,050,000
72AMSR TRUST 6.5%N/A0.17%1,775,000
73FRTKL 2021-1 SFR1 3.171%N/A0.17%1,779,000
74Hilton Usa Trust 2016-Hhv 4.1935%N/A0.17%1,835,000
75LCM LTD PARTNERSHIP LCM 35A BRN/A0.17%1,700,000
76NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.97148%N/A0.17%1,780,000
77Us DollarN/A0.17%1,685,280
78Wendys Funding Llc 3.783%N/A0.17%1,753,140
79280 Park Avenue Trust 5.861%N/A0.16%1,700,000
80Alternative Loan Trust 2006-Hy12 4.83378%N/A0.16%3,784,453
81Arbour Clo Arbr 6A Br 144AN/A0.16%1,500,000
82BX TRUST 2025-ROIC 7.26481%N/A0.16%1,634,000
83CSMC 2020-RPL6 TRUST 3.46918%N/A0.16%1,591,508
84CYRUSONE DATA CENTERS ISSUER I LLC 4.76%N/A0.16%1,700,000
85Federal Home Loan Mortgage Corp. 4%N/A0.16%1,709,665
86Federal National Mortgage Association 2%N/A0.16%2,015,559
87Federal National Mortgage Association 4%N/A0.16%1,745,503
88FIRSTKEY HOMES 2022-SFR1 TRUST 5.197%N/A0.16%1,600,000
89FIRSTKEY HOMES TRUST 4.284%N/A0.16%1,688,000
90Government National Mortgage Association 4.5%N/A0.16%1,742,131
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91Mars Inc. 4.8%N/A0.16%1,620,000
92MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 6.5%N/A0.16%1,637,205
93PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.6%N/A0.16%1,646,000
94PRPM LLC 4.867%N/A0.16%1,611,895
95TRICON RESIDENTIAL 2022-SFR1 TRUST 5.739%N/A0.16%1,600,000
96VAULT DI ISSUER LLC 2.804%N/A0.16%1,700,000
97AOA 2021-1177 MORTGAGE TRUST 5.60068%N/A0.15%1,600,000
98Avis Budget Rental Car Funding AESOP LLC 3.71%N/A0.15%1,540,000
99Bank 2020-Bnk25 3.34955%N/A0.15%1,815,000
100BX TRUST 7.56858%N/A0.15%1,500,000

Geographic Exposure

  • United States
    100.6%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Germany
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    113.8%
  • EUR
    4.3%
  • GBP
    0.9%

Sector Exposure

  • Financials
    4.5%
  • Cash or Derivatives
    1.9%
  • Health Care
    0.3%
  • Consumer Discretionary
    0.1%
  • Communications
    0.1%
  • Utilities
    0.1%
  • Government
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.3%
  • Cash or Derivatives
    1.9%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Banks
    0.1%
  • Utilities
    0.1%
  • Food Products
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.3%
  • Cash or Derivatives
    1.9%
  • Investment Banking & Brokerage
    0.3%
  • REIT
    0.2%
  • Hospitals
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Diversified Banks
    0.1%

Related Companies and Tools


This page (NYSEARCA:FLXR) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners