What does FLXR track?

FLXR is the TCW Flexible Income ETF, a Other ETF.

What is the expense ratio of FLXR?

Expense ratio data for FLXR is shown on the page when available from our data provider.

What are the largest holdings in FLXR?

Top holdings include NET OTHER ASSETS, TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I, FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE.

How can PortView analyze FLXR overlap with other ETFs?

PortView computes the holdings overlap between FLXR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TCW Flexible Income (FLXR) ETF Holdings & Analysis

ETFOther

$38.03-0.01%

1-year price historyRange $37.73 – $39.93

52-week range$38.03

$36.03$39.97

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What FLXR does

This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	10.13%
	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	5.65%
	TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I	2.40%
	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.93%
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.38%
	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.28%
	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.28%
	FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	1.08%
	GNMA II TBA 30 YR 4 JUMBOS	1.02%
	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.91%

Sector allocation

Securitized	40.96%
Government	36.16%
Corporate	19.20%
Cash & Others	3.69%

Geographic allocation

United States	91.11%
Cayman Islands	4.25%
United Kingdom	2.55%
Ireland	1.52%
Luxembourg	0.89%
Netherlands	0.76%
Australia	0.72%
Italy	0.57%
Germany	0.49%
Canada	0.39%

PortView Portfolio Insights

PortView analyzes how FLXR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FLXR track?: FLXR is the TCW Flexible Income ETF, a Other ETF.
What is the expense ratio of FLXR?: Expense ratio data for FLXR is shown on the page when available from our data provider.
What are the largest holdings in FLXR?: Top holdings include NET OTHER ASSETS, TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I, FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE.
How can PortView analyze FLXR overlap with other ETFs?: PortView computes the holdings overlap between FLXR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.