Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TCW Flexible Income ETF

    NYSE: FLXR · Real-Time Price · USD
    39.54
    0.01 (0.03%)
    At close: Aug 18, 2025, 3:59 PM
    40.06
    1.32%
    Pre-market: Aug 19, 2025, 04:09 AM EDT

    FLXR Holdings List

    As of Aug 12, 2025
    The TCW Flexible Income ETF is an equity ETF with a total of 1249 individual holdings. The top holdings are Us treasury n/b 07/27 3.875 at 7.61%, Tcw central cash fund tcw central cash fund inst at 5.25%, Fnma tba 30 yr 4 single family mortgage at 2.89%, Us treasury n/b 07/30 3.875 at 2.31%, and Fnma tba 30 yr 4.5 single family mortgage at 1.83%.
    1,249
    24.40%
    Fixed Income
    1.41B
    26.20
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 151.34M 7.61%
    2 TGCXX Tcw central cas... n/a n/a 104.57M 5.25%
    3 Fnma tba 30 yr ... n/a n/a 62.08M 2.89%
    4 Us treasury n/b... n/a n/a 45.9M 2.31%
    5 Fnma tba 30 yr ... n/a n/a 38.23M 1.83%
    6 Fnma tba 30 yr ... n/a n/a 20.4M 1.00%
    7 Gnma ii tba 30 ... n/a n/a 18.95M 0.95%
    8 Fed hm ln pc po... n/a n/a 18.72M 0.90%
    9 Fnma pool ma558... n/a n/a 17.4M 0.83%
    10 Fed hm ln pc po... n/a n/a 17.87M 0.83%
    11 Gnma ii tba 30 ... n/a n/a 16.27M 0.76%
    12 Gnma ii tba 30 ... n/a n/a 13.9M 0.69%
    13 TPYTX Tcw private ass... n/a n/a 1.32M 0.66%
    14 Freddie mac fhr... n/a n/a 9.52M 0.48%
    15 Fnma pool fa065... n/a n/a 9.58M 0.46%
    16 Fannie mae fnr ... n/a n/a 7.7M 0.39%
    17 Fannie mae fnr ... n/a n/a 7.33M 0.37%
    18 Gnma ii tba 30 ... n/a n/a 7.67M 0.37%
    19 Fannie mae fnr ... n/a n/a 6.99M 0.35%
    20 Freddie mac fhr... n/a n/a 6.64M 0.33%
    21 Tricon resident... n/a n/a 6.69M 0.33%
    22 Prp advisors ll... n/a n/a 6.91M 0.32%
    23 Fannie mae ca... n/a n/a 5.71M 0.30%
    24 Gnma ii pool ma... n/a n/a 5.94M 0.29%
    25 Freddie mac fhr... n/a n/a 5.69M 0.28%
    26 Vcat asset secu... n/a n/a 5.63M 0.28%
    27 Homes trust hom... n/a n/a 5.46M 0.28%
    28 Dominion energy... n/a n/a 5.33M 0.27%
    29 Fannie mae fnr ... n/a n/a 5.27M 0.27%
    30 Woodward capita... n/a n/a 5.01M 0.25%
    31 Progress reside... n/a n/a 5.16M 0.25%
    32 Amsr trust amsr... n/a n/a 5M 0.25%
    33 Pretium mortgag... n/a n/a 4.79M 0.24%
    34 Freddie mac fhr... n/a n/a 4.79M 0.24%
    35 Barclays commer... n/a n/a 5M 0.24%
    36 Swch commercial... n/a n/a 4.65M 0.23%
    37 Freddie mac fhr... n/a n/a 4.61M 0.23%
    38 Park avenue tru... n/a n/a 4.8M 0.23%
    39 Sequoia logisti... n/a n/a 3.84M 0.22%
    40 Rocc trust rocc... n/a n/a 4.17M 0.22%
    41 Fannie mae ca... n/a n/a 4.1M 0.22%
    42 Amsr trust amsr... n/a n/a 4.65M 0.22%
    43 Pretium mortgag... n/a n/a 4.35M 0.22%
    44 Freddie mac fhr... n/a n/a 4.34M 0.22%
    45 Fnma pool fs950... n/a n/a 4.4M 0.21%
    46 Freddie mac fhr... n/a n/a 4.18M 0.21%
    47 Morgan stanley ... n/a n/a 4.05M 0.21%
    48 Fannie mae ca... n/a n/a 3.9M 0.20%
    49 Onslow bay fina... n/a n/a 4M 0.20%
    50 Gcat gcat 2025 ... n/a n/a 4.04M 0.20%
    51 Ellington finan... n/a n/a 4M 0.20%
    52 Progress reside... n/a n/a 4.24M 0.20%
    53 Bx trust bx 202... n/a n/a 4M 0.20%
    54 Fanniemae strip... n/a n/a 36.65M 0.20%
    55 Loan participat... n/a n/a 3.93M 0.20%
    56 Sequoia logisti... n/a n/a 3.35M 0.20%
    57 Us dollar n/a n/a 3.9M 0.20%
    58 Firstkey homes ... n/a n/a 4M 0.20%
    59 Fontainebleau m... n/a n/a 3.89M 0.20%
    60 Ncfa llc loan p... n/a n/a 3.8M 0.19%
    61 Homeward opport... n/a n/a 3.8M 0.19%
    62 Fannie mae ca... n/a n/a 3.62M 0.19%
    63 Amsr trust amsr... n/a n/a 3.85M 0.19%
    64 Fannie mae fnr ... n/a n/a 3.75M 0.19%
    65 Venture global ... n/a n/a 3.81M 0.19%
    66 Cross mortgage ... n/a n/a 3.65M 0.18%
    67 Pretium mortgag... n/a n/a 3.64M 0.18%
    68 Bx trust bx 202... n/a n/a 3.6M 0.18%
    69 Homes trust hom... n/a n/a 3.54M 0.18%
    70 Avis budget ren... n/a n/a 3.68M 0.18%
    71 Jpmorgan chase ... n/a n/a 3.5M 0.18%
    72 Castlelake airc... n/a n/a 3.43M 0.17%
    73 Estruxture issu... n/a n/a 4.74M 0.17%
    74 Pretium mortgag... n/a n/a 3.47M 0.17%
    75 Davis park clo ... n/a n/a 3.5M 0.17%
    76 Elmwood clo vi ... n/a n/a 3.4M 0.17%
    77 Gcat gcat 2025 ... n/a n/a 3.36M 0.17%
    78 Newday funding ... n/a n/a 2.5M 0.17%
    79 Freddie mac s... n/a n/a 3.22M 0.17%
    80 Cologix data ce... n/a n/a 3.4M 0.17%
    81 Gs mortgage sec... n/a n/a 3.36M 0.17%
    82 Extended stay a... n/a n/a 3.28M 0.17%
    83 Bravo residenti... n/a n/a 3.21M 0.16%
    84 Amsr trust amsr... n/a n/a 3.29M 0.16%
    85 Jp morgan mortg... n/a n/a 3.19M 0.16%
    86 Charter comm op... n/a n/a 3.17M 0.16%
    87 American money ... n/a n/a 3.2M 0.16%
    88 Fed hm ln pc po... n/a n/a 3.29M 0.16%
    89 Cross mortgage ... n/a n/a 3.16M 0.16%
    90 Amsr trust amsr... n/a n/a 3.15M 0.16%
    91 Freddie mac fhr... n/a n/a 3.08M 0.15%
    92 Acre multifamil... n/a n/a 3.07M 0.15%
    93 Consolidated co... n/a n/a 2.89M 0.15%
    94 Verus securitiz... n/a n/a 3M 0.15%
    95 American money ... n/a n/a 3M 0.15%
    96 Colt funding ll... n/a n/a 3.02M 0.15%
    97 280 park avenue... n/a n/a 3.1M 0.15%
    98 Citigroup inc j... n/a n/a 2.96M 0.15%
    99 1345 trust 1345... n/a n/a 3M 0.15%
    100 Allo issuer llc... n/a n/a 2.73M 0.15%
    101 Ajax mortgage l... n/a n/a 2.96M 0.15%
    102 Dailypay securi... n/a n/a 2.92M 0.15%
    103 Imperial brands... n/a n/a 2.96M 0.15%
    104 Hotwire funding... n/a n/a 3M 0.15%
    105 Bpr trust bpr 2... n/a n/a 2.69M 0.15%
    106 Freddie mac fhr... n/a n/a 2.93M 0.15%
    107 Prp advisors ll... n/a n/a 3M 0.15%
    108 Flexential issu... n/a n/a 3M 0.14%
    109 Homes trust hom... n/a n/a 2.9M 0.14%
    110 Goldman sachs g... n/a n/a 2.91M 0.14%
    111 Saluda grade al... n/a n/a 2.78M 0.14%
    112 Avis budget ren... n/a n/a 2.83M 0.14%
    113 Caister finance... n/a n/a 2.12M 0.14%
    114 Pfp iii pfp 202... n/a n/a 2.84M 0.14%
    115 Rockford tower ... n/a n/a 2.85M 0.14%
    116 Bx trust 2019 o... n/a n/a 3M 0.14%
    117 Fnma pool ma470... n/a n/a 2.96M 0.14%
    118 FVU25 Us 5yr note (cb... n/a n/a 235.2M 0.14%
    119 Gs mortgage sec... n/a n/a 2.92M 0.14%
    120 Fed hm ln pc po... n/a n/a 2.85M 0.14%
    121 Elmwood clo 17 ... n/a n/a 4M 0.14%
    122 Nyo commercial ... n/a n/a 2.77M 0.14%
    123 Lhome mortgage ... n/a n/a 2.68M 0.14%
    124 Waikiki beach h... n/a n/a 2.65M 0.13%
    125 Fed hm ln pc po... n/a n/a 2.76M 0.13%
    126 Great wolf trus... n/a n/a 2.61M 0.13%
    127 1211 avenue of ... n/a n/a 2.71M 0.13%
    128 Blue stream iss... n/a n/a 2.43M 0.13%
    129 Ride 2025 shre ... n/a n/a 2.5M 0.13%
    130 Bank of america... n/a n/a 2.63M 0.13%
    131 Western funding... n/a n/a 2.5M 0.13%
    132 Fidelity grand ... n/a n/a 2.14M 0.12%
    133 Palmer square c... n/a n/a 2.5M 0.12%
    134 Switch abs issu... n/a n/a 2.35M 0.12%
    135 Aimco aimco 201... n/a n/a 4.25M 0.12%
    136 Paychex inc sr ... n/a n/a 2.38M 0.12%
    137 Amsr trust amsr... n/a n/a 2.5M 0.12%
    138 Hotwire funding... n/a n/a 2.25M 0.12%
    139 Ncfa1 n/a n/a 2.38M 0.12%
    140 Fed hm ln pc po... n/a n/a 2.45M 0.12%
    141 Neuberger berma... n/a n/a 5.54M 0.12%
    142 Woodward capita... n/a n/a 2.3M 0.12%
    143 Prp advisors ll... n/a n/a 2.3M 0.12%
    144 Braccan mortgag... n/a n/a 1.73M 0.12%
    145 Molina healthca... n/a n/a 2.33M 0.12%
    146 Nmef funding ll... n/a n/a 2.3M 0.12%
    147 Bx trust bx 202... n/a n/a 2.3M 0.12%
    148 Ilpt commercial... n/a n/a 2.23M 0.12%
    149 Arbor rlty coml... n/a n/a 2.3M 0.12%
    150 Teva pharm fnc ... n/a n/a 1.95M 0.11%

    Add to Watchlist