Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
USA
/
ETF market
/
FLXR
/
Holdings
TCW Flexible Income ETF
FLXR
New York Stock Exchange
FLXR
New York Stock Exchange
FLXR
New York Stock Exchange
FLXR
New York Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
TCW Flexible Income ETF holdings
As of July 9, 2025
Symbol
Weight %
Shares
Market value
T
TCW Central Cash Fund
9.56%
133.77 M
133.77 M
USD
U
US91282CNL1
United States Treasury Notes 3.75% 30-JUN-2027
7.81%
109.69 M
109.37 M
USD
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
3.46%
52.52 M
48.36 M
USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
3.19%
47.20 M
44.71 M
USD
U
US91282CNK3
United States Treasury Notes 3.875% 30-JUN-2030
2.03%
28.61 M
28.47 M
USD
C
CORPORATE BOND
1.34%
18.78 M
18.78 M
USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAR-2055
1.21%
17.43 M
16.94 M
USD
F
FHLMC 30yr Pool#SL1033 4.000% 01-Jan-2054 4.0% 01-JAN-2054
1.18%
18.01 M
16.58 M
USD
F
FNMA 30yr Pool#MA5584 4.500% 01-Jan-2055 4.5% 01-JAN-2055
1.18%
17.47 M
16.56 M
USD
G
GNMA II TBA 30yr 5.5% July Delivery 5.500% 01-JAN-2055
1.14%
15.97 M
15.92 M
USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data