Total Holdings
1,558
As of Oct 4, 2026
TCW Flexible Income ETF
FLXRNYSETCWFixed Income
$37.94Today:- (-)1Y −4.82%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.63B
- Expense ratio
- 0.40%
- Dividend yield
- 6.33%
- Holdings
- 1,558
- 52-week range
- $36.03$39.97
- Volume (live)
- -
- Avg. volume (3M)
- 735.14K
FLXR ETF Holdings: TCW Flexible Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.8%
Share of fund assets
Assets (AUM)
$3.63B
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 15 of 1,558 FLXR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.4.5 10.11 | Federal National Mortgage Association 4.5% | Stock | 1.61% |
| 2 | FNCL.4 10.11 | Federal National Mortgage Association 4% | Stock | 1.44% |
| 3 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 1.44% |
| 4 | G2SF.4 10.11 | Government National Mortgage Association 4% | Stock | 1.37% |
| 5 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.09% |
| 6 | FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.97% |
| 7 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 0.91% |
| 8 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 0.87% |
| 9 | G2SF.5 10.11 | Government National Mortgage Association 5% | Stock | 0.55% |
| 10 | T.3.625 09.30.31 | United States Treasury Notes 4.75% | Stock | 0.53% |
| 11 | FR.SD8298 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.51% |
| 12 | FN.MA4783 | Federal National Mortgage Association 4% | Stock | 0.45% |
| 13 | FN.MA5943 | Federal National Mortgage Association 4.5% | Stock | 0.34% |
| 14 | FR.RQ0093 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.28% |
| 15 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About TCW Flexible Income ETF Holdings
What are the top holdings in FLXR?
As of Oct 4, 2026, TCW Flexible Income ETF (FLXR) holds 1,558 securities. The largest are Federal National Mortgage Association 4.5% (1.61%), Federal National Mortgage Association 4% (1.44%), Federal National Mortgage Association 3.5% (1.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLXR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.8% of FLXR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLXR's sector allocation?
The Sector Allocation chart shows how FLXR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLXR invest in?
FLXR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLXR ETF?
FLXR's diversification can be assessed by reviewing its 1,558 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.