# TCW Flexible Income ETF (FLXR) — Holdings

FLXR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flxr/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FLXR/holdings/).

| Ticker | Weight |
| --- | --- |
| TGCXX | 4.29% |
| TPYTX | 3.11% |
| UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 | 2.36% |
| UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 | 2.14% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 2.11% |
| GNMA II TBA 30yr 4% November Delivery 4.000% 01-APR-2056 | 2.02% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 1.73% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.66% |
| FHLMC 30yr Pool#SD8244 4.000% 01-Sep-2052 4.0% 01-SEP-2052 | 1.38% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 1.35% |

## Frequently Asked Questions

### What are the top holdings of FLXR?

As of Oct 15, 2026, the largest positions in TCW Flexible Income ETF are TGCXX (4.3%), TPYTX (3.1%), UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 (2.4%), UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 (2.1%), UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 (2.1%).

### How concentrated is FLXR?

The 10 largest positions make up 22.1% of TCW Flexible Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).