Total Holdings
1,559
Portfolio diversification across 1,559 positions
FLXR
(NYSE)TCW Flexible Income ETF
$38.94-- (--)
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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
$3.46B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
TCW
New York Stock Exchange
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 19 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 TGCXX | TCW Central Cash Cash Management | Stock | 3.92% |
| 2 | T T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 3.07% |
| 3 | M MUTF:TPYTX | TCW Private Asset Income I | Stock | 1.91% |
| 4 | F FNCL.4 8.11 | Federal National Mortgage Association 4% | Stock | 1.70% |
| 5 | F FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | Stock | 1.64% |
| 6 | F FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | Stock | 1.54% |
| 7 | G G2SF.4 8.11 | Government National Mortgage Association 4% | Stock | 1.36% |
| 8 | F FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 1.02% |
| 9 | F FNCL.5 8.11 | Federal National Mortgage Association 5% | Stock | 0.97% |
| 10 | F FR.SD8244 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.78% |
| 11 | F FR.SD8298 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.59% |
| 12 | G G2SF.5 8.11 | Government National Mortgage Association 5% | Stock | 0.56% |
| 13 | F FN.MA4783 | Federal National Mortgage Association 4% | Stock | 0.52% |
| 14 | T T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 0.50% |
| 15 | F FN.MA5943 | Federal National Mortgage Association 4.5% | Stock | 0.39% |
| 16 | G G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | Stock | 0.33% |
| 17 | F FR.RQ0093 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.32% |
| 18 | F FHR.5527 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82776% | Stock | 0.26% |
| 19 | T TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | Stock | 0.25% |
Frequently Asked Questions About TCW Flexible Income ETF Holdings
What are the top holdings in FLXR?
TCW Flexible Income ETF (FLXR) holds 1559 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLXR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLXR's holdings table to analyze concentration risk.
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 1559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.