FLXR ETF

$39.20
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Showing 10 of 1,519 holdings(as of Jan 31, 2026)Top 10 Weight: 20.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.21%135,760,996$135.76M••••••••••••••••••••••
2-United States Treasury Note/Bond 3.75 01/31/20313.91%-$101.94M••••••••••••••••••••••
3-Tcw Private Asset Income Fund2.31%6,003,635$60.10M••••••••••••••••••••••
4FR SD8244Umbs P#Sd8244 4% 09/01/521.55%-$40.33M••••••••••••••••••••••
5-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.48%-$38.55M••••••••••••••••••••••
6-Fnma Tba 30 Yr 4 Single Family Mortgage1.46%-$38.10M••••••••••••••••••••••
7-Ginnie Mae1.18%-$30.69M••••••••••••••••••••••
8FR SD8298Fr Sd8298 4.5 02/01/20531.17%-$30.42M••••••••••••••••••••••
9-Fannie Mae Fnr 2025 72 Fa0.89%-$23.21M••••••••••••••••••••••
10-Fannie Mae Fnr 2025 70 Lf0.86%-$22.49M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructureInflation Protection

FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.2%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.9%, Tcw Private Asset Income Fund at 2.3%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Other at 69.9%.

FLXR sector allocation provides a detailed breakdown. FLXR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,519 holdingsTop 10 Weight: 20.02%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown5.21%
2-United States Treasury Note/Bond 3.75 01/31/2031Other3.91%
3-Tcw Private Asset Income FundOther2.31%
4FR SD8244Umbs P#Sd8244 4% 09/01/52Financials1.55%
5-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.48%
6-Fnma Tba 30 Yr 4 Single Family MortgageOther1.46%
7-Ginnie MaeOther1.18%
8FR SD8298Fr Sd8298 4.5 02/01/2053Financials1.17%
9-Fannie Mae Fnr 2025 72 FaOther0.89%
10-Fannie Mae Fnr 2025 70 LfOther0.86%
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Holdings Distribution

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