FLXR ETF

FLXR ETF
$37.81
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FLXR holds 24.2% of its assets in its 10 largest positions as of Sep 18, 2026. FLXR is TCW Flexible Income ETF.

Showing the top 10 of 1,602 holdings · as of Sep 18, 2026
Top 10 weight
24.18%
FLXR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
7.92%
7.9%287,200,997$287.20M
2
EWG
Ishares Msci Germany ETF
2.52%
10.4%9,157,916$91.49M
3—Ginnie Mae
2.00%
12.4%80,250,000$72.45M
4—Fannie Mae Or Freddie Mac 2050-10-14
1.94%
14.4%79,325,000$70.34M
5—Fnma Tba 2168-10-10
1.88%
16.3%74,950,000$68.34M
6—Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14
1.87%
18.1%72,225,000$67.81M
7DebtUs Treasury N/B 08/31 4.375 4.375 2031-08-31
1.73%
19.9%63,132,000$62.72M
8DebtUmbs 30Yr Tba(Reg A)
1.56%
21.4%57,100,000$56.50M
9—Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
1.47%
22.9%58,063,072$53.28M
10—Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01
1.29%
24.2%48,450,000$46.73M
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FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.9%, Ishares Msci Germany ETF at 2.5%, Ginnie Mae at 2.0%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 1.9%.

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

Showing 10 of 1,602 holdingsTop 10 Weight: 24.18%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown7.92%
2EWGIshares Msci Germany ETFUnknown2.52%
3-Ginnie MaeOther2.00%
4-Fannie Mae Or Freddie Mac 2050-10-14Other1.94%
5-Fnma Tba 2168-10-10Other1.88%
6-Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14Other1.87%
7-Us Treasury N/B 08/31 4.375 4.375 2031-08-31Other1.73%
8-Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16Other1.56%
9-Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4Other1.47%
10-Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01Other1.29%
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Holdings Distribution

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