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TCW Flexible Income ETF (FLXR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FLXR de 1594 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
47,58%
En compañías con ficha
0%
Posiciones del fondo
1594
| # | Posición | Peso |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 8,05% |
| 2 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2,52% |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2,32% |
| 4 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2,09% |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2,08% |
| 6 | GNMA II TBA 30 YR 4 JUMBOS | 2% |
| 7 | US TREASURY N/B 08/31 4.375 | 1,73% |
| 8 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1,56% |
| 9 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1,46% |
| 10 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1,29% |
| 11 | GNMA II TBA 30 YR 5 JUMBOS | 0,84% |
| 12 | US TREASURY N/B 08/28 4.125 | 0,79% |
| 13 | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0,76% |
| 14 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0,67% |
| 15 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | 0,51% |
| 16 | US DOLLAR | 0,48% |
| 17 | SSC GOVERNMENT MM GVMXX | 0,48% |
| 18 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,43% |
| 19 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 | 0,42% |
| 20 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,35% |
| 21 | CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A | 0,33% |
| 22 | FREDDIE MAC FHR 5527 FD | 0,33% |
| 23 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0,32% |
| 24 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0,32% |
| 25 | FANNIE MAE FNR 2025 85 EF | 0,32% |
| 26 | FREDDIE MAC FHR 5524 FB | 0,29% |
| 27 | FANNIE MAE FNR 2025 92 FD | 0,28% |
| 28 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0,28% |
| 29 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A | 0,28% |
| 30 | SEQUOIA MORTGAGE TRUST SEMT 2026 5 A19 144A | 0,27% |
| 31 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | 0,27% |
| 32 | SOUTHERN CO JR SUBORDINA 09/51 VAR | 0,26% |
| 33 | FNMA POOL MA5009 FN 05/53 FIXED 5 | 0,24% |
| 34 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 | 0,24% |
| 35 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0,24% |
| 36 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0,24% |
| 37 | AMSR TRUST AMSR 2025 SFR2 F1 144A | 0,23% |
| 38 | FNMA POOL FA0658 FN 10/54 FIXED VAR | 0,23% |
| 39 | ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A | 0,23% |
| 40 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 0,23% |
| 41 | CROSS MORTGAGE TRUST CROSS 2026 NQM10 M1 144A | 0,22% |
| 42 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A | 0,22% |
| 43 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A | 0,22% |
| 44 | PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A | 0,22% |
| 45 | FREDDIE MAC STACR STACR 2021 HQA3 B2 144A | 0,22% |
| 46 | NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 G 144A | 0,22% |
| 47 | RENEU REDI Q 1 TRUST RENEU 2026 RTL1 A1 144A | 0,21% |
| 48 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A | 0,21% |
| 49 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A | 0,21% |
| 50 | BIG SKY FUNDING LLC | 0,21% |
| 51 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0,21% |
| 52 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0,21% |
| 53 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 H 144A | 0,21% |
| 54 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL3 A1 144A | 0,2% |
| 55 | FANNIE MAE CAS CAS 2021 R03 1B2 144A | 0,2% |
| 56 | ENTERGY CORP JR SUBORDINA 12/58 VAR | 0,2% |
| 57 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E1 144A | 0,2% |
| 58 | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0,2% |
| 59 | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A | 0,2% |
| 60 | GREAT WOLF TRUST GWT 2024 WLF2 E 144A | 0,19% |
| 61 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A | 0,19% |
| 62 | CROSS MORTGAGE TRUST CROSS 2026 NQM4 M1 144A | 0,19% |
| 63 | SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A | 0,19% |
| 64 | GCAT GCAT 2026 NQM1 M1 144A | 0,19% |
| 65 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0,19% |
| 66 | FANNIE MAE FNR 2024 96 FC | 0,19% |
| 67 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0,19% |
| 68 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 M1 144A | 0,19% |
| 69 | FIGRE TRUST FIGRE 2025 HE5 C 144A | 0,19% |
| 70 | FANNIE MAE CAS CAS 2022 R01 1B2 144A | 0,18% |
| 71 | FANNIE MAE CAS CAS 2021 R01 1B2 144A | 0,18% |
| 72 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4 A1 144A | 0,18% |
| 73 | FIRSTLIGHT ISSUER FLF 2026 1A C 144A | 0,18% |
| 74 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | 0,18% |
| 75 | ROCC TRUST ROCC 2024 CNTR E 144A | 0,18% |
| 76 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 M1 144A | 0,18% |
| 77 | CROSS MORTGAGE TRUST CROSS 2026 NQM5 M1 144A | 0,18% |
| 78 | NYC TRUST NYCT 2024 3ELV C 144A | 0,18% |
| 79 | KSL COMMERCIAL MORTGAGE TRUST KSL 2025 MH E 144A | 0,18% |
| 80 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A | 0,18% |
| 81 | SMRT SMRT 2022 MINI F 144A | 0,18% |
| 82 | NOMURA CORPORATE FUNDING AMERI NOMURA CORPORATE FUNDING AMER | 0,18% |
| 83 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 M1 144A | 0,18% |
| 84 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05 | 0,18% |
| 85 | DI ISSUER LLC LMDV 2025 1A C 144A | 0,17% |
| 86 | CROSS MORTGAGE TRUST CROSS 2025 H7 M1 144A | 0,17% |
| 87 | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | 0,17% |
| 88 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0,17% |
| 89 | CROSS MORTGAGE TRUST CROSS 2026 NQM2 A3 144A | 0,17% |
| 90 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | 0,17% |
| 91 | NCFA LLC LOAN PARTICIPATION 5 TL ABS/ABS JUL 3 2027 | 0,17% |
| 92 | LHOME MORTGAGE TRUST LHOME 2026 RTL1 A2 144A | 0,17% |
| 93 | MADISON PARK FUNDING LTD MDPK 2019 36A CRR 144A | 0,17% |
| 94 | LHOME MORTGAGE TRUST LHOME 2025 RTL3 M1 144A | 0,17% |
| 95 | BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2 144A | 0,17% |
| 96 | RENTOKIL TERMINIX LLC COMPANY GUAR 144A 04/30 5 | 0,17% |
| 97 | FNMA POOL MA4626 FN 06/52 FIXED 4 | 0,17% |
| 98 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A | 0,17% |
| 99 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | 0,17% |
| 100 | FNMA POOL MA5759 FN 07/55 FIXED 5 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.