TCW Flexible Income ETF (FLXR): ETF
ETF traded on XNYS under symbol FLXR. Quoted in usd.
TCW Flexible Income ETF
+0.03%$38.02
XNYS:FLXRFixed Income
AUM $3.73B·YTD --·Yield --
XNYS:FLXR$38.02+0.03%AUM $3.73BTop Holdings
23.2% of portfolio in top 10 holdings
Concentrated in Securitized (41.0%)
Performance:
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | -- | 156.60M | ||
US DOLLAR Other | -- | 129.51M | ||
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I Other | -- | 11.54M | ||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Other | -- | 99.95M | ||
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Other | -- | 94.00M | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 67.33M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other | -- | 68.88M | ||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Other | -- | 68.15M | ||
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 Other | -- | 57.26M | ||
GNMA II TBA 30 YR 4 JUMBOS Other | -- | 54.92M | ||
GNMA II TBA 30 YR 5 JUMBOS Other | -- | 34.45M | ||
FANNIE MAE FNR 2026 90 FB Other | -- | 32.52M | ||
SSC GOVERNMENT MM GVMXX Treasury | -- | 30.97M | ||
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 Other | -- | 29.04M | ||
FNMA POOL MA4783 FN 10/52 FIXED 4 Other | -- | 26.38M | ||
US TREASURY N/B 09/28 4.75 Treasury | -- | 19.43M | ||
FED HM LN PC POOL SL5765 FR 07/56 FIXED 5 Other | -- | 19.45M | ||
FNMA POOL MA5943 FN 01/56 FIXED 4.5 Other | -- | 19.50M | ||
FREDDIE MAC FHR 5711 FH Other | -- | 17.50M | ||
GNMA II TBA 30 YR 4.5 JUMBOS Other | -- | 18.57M | ||
GNMA II TBA 30 YR 5.5 JUMBOS Other | -- | 15.82M | ||
FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 Other | -- | 16.13M | ||
FREDDIE MAC FHR 5708 F Other | -- | 14.05M | ||
FNMA POOL CC2216 FN 03/56 FIXED 5 Other | -- | 13.38M | ||
CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A Other | -- | 12.02M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 40.96% |
| Government | 36.16% |
| Corporate | 19.20% |
| Cash & Others | 3.69% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.26% |
| Cayman Islands | 4.38% |
| United Kingdom | 2.72% |
| Ireland | 1.58% |
| Luxembourg | 0.93% |
| Netherlands | 0.77% |
| Australia | 0.72% |
| Italy | 0.58% |
| Germany | 0.50% |
| Canada | 0.39% |
| France | 0.28% |
| Spain | 0.16% |
| Mexico | 0.15% |
| Denmark | 0.14% |
| Romania | 0.13% |
| Kuwait | 0.13% |
| Singapore | 0.12% |
| Colombia | 0.10% |
| Hong Kong | 0.10% |
| Guatemala | 0.09% |
| Finland | 0.09% |
| Brazil | 0.09% |
| Qatar | 0.07% |
| Saudi Arabia | 0.06% |
| Oman | 0.06% |
| United Arab Emirates | 0.06% |
| Sweden | 0.05% |
| Kazakhstan | 0.05% |
| Israel | 0.05% |
| Austria | 0.03% |
| South Africa | 0.03% |
| Gibraltar | 0.03% |
| Hungary | 0.03% |
| Chile | 0.02% |
| Belgium | 0.00% |
| Egypt | 0.00% |
| Nigeria | 0.00% |