Total Holdings
1,500
Portfolio diversification across 1,500 positions
FLXR
(NYSE)TCW Flexible Income ETF
$39.75-- (--)
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FLXR ETF Holdings: TCW Flexible Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.60B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
TCW
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 2.99% |
| 2 | M MUTF:TPYTX | TCW Private Asset Income I | Stock | 1.83% |
| 3 | F FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.22% |
| 4 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 1.17% |
| 5 | T TGCXX | Tcw Fds | Stock | 1.15% |
| 6 | F FNCL.4 2.12 | Federal National Mortgage Association 4% | Stock | 1.15% |
| 7 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 1.03% |
| 8 | F FR.SD8298 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.92% |
| 9 | F FNR.2025-72 FA | Federal National Mortgage Association 4.94728% | Stock | 0.71% |
| 10 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 0.70% |
| 11 | F FNR.2025-70 LF | Federal National Mortgage Association 4.94728% | Stock | 0.68% |
| 12 | G G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | Stock | 0.66% |
| 13 | F FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.54% |
| 14 | G G2SF.4 2.12 | Government National Mortgage Association 4% | Stock | 0.54% |
| 15 | G G2SF.5 2.12 | Government National Mortgage Association 5% | Stock | 0.52% |
| 16 | F FN.MA5584 | Federal National Mortgage Association 4.5% | Stock | 0.51% |
| 17 | F FR.SL1033 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.50% |
| 18 | C CLGIX.2021-1A A2 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | Stock | 0.47% |
| 19 | F FHR.5527 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89728% | Stock | 0.47% |
| 20 | F FHR.5524 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89728% | Stock | 0.42% |
| 21 | G G2.MA8346 | Government National Mortgage Association 4% | Stock | 0.40% |
| 22 | F FNR.2025-85 EF | Federal National Mortgage Association 4.89728% | Stock | 0.36% |