FLXR ETF

FLXR ETF
$37.83
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FLXR holds 23.0% of its assets in its 10 largest positions as of Oct 20, 2026. FLXR is TCW Flexible Income ETF.

Showing the top 10 of 1,583 holdings · as of Oct 20, 2026
Top 10 weight
22.97%
FLXR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
4.96%
5.0%181,900,997$181.90M--
2—Tcw Private Asset Income I
3.11%
8.1%11,535,375$114.32M--
3—Fannie Mae Or Freddie Mac 11/01/2049
2.77%
10.8%108,725,000$101.60M--
4—Fnma Tba 30 Yr 4.5 Single Family Mortgage
2.37%
13.2%96,025,000$87.03M--
5—Fnma Tba 11/01/2049
2.12%
15.3%91,175,000$77.90M--
6—Umbs, Tba
1.67%
17.0%63,550,000$61.14M--
7DebtTreasury Note
1.63%
18.6%59,848,000$59.83M--
8—Fnma 30yr Tba 4.0% Nov 18
1.53%
20.2%63,925,000$56.21M--
9DebtTreasury Note
1.43%
21.6%52,463,000$52.61M--
10DebtUmbs P#Sd8244Financials · Thrifts
1.38%
23.0%57,258,414$50.83MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket Infrastructure

FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.0%, Tcw Private Asset Income I at 3.1%, Fannie Mae Or Freddie Mac 11/01/2049 at 2.8%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 12.9%.

FLXR sectors provide a detailed breakdown. FLXR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,583 holdingsTop 10 Weight: 22.97%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown4.96%
2-Tcw Private Asset Income IOther3.11%
3-Fannie Mae Or Freddie Mac 11/01/2049Other2.77%
4-Fnma Tba 30 Yr 4.5 Single Family MortgageOther2.37%
5-Fnma Tba 11/01/2049Other2.12%
6-Umbs, Tba Other1.67%
7-Treasury Note 4.75 09/30/2028Other1.63%
8-Fnma 30yr Tba 4.0% Nov 18Other1.53%
9-Treasury Note 5 09/30/2031Other1.43%
10FR SD8244Umbs P#Sd8244 4% 09/01/52Financials1.38%
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Holdings Distribution

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