FLXR – TCW Flexible Income ETF – ETF Stock Quote | Morningstar

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Will FLXR outperform in the future?

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLXR’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the FLXR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLXR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Settling in.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

A strong team and a balanced investment process distinguish TCW Flexible Income from many competitors.

by Brian Moriarty

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings FLXR

More FLXR Holdings

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings27.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	22.83	1B	Government
2 Year Treasury Note Future Dec 26	11.09	609M	Government
Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	5.46	300M	Government
TCW Central Cash Cash Management	4.20	230M	Cash and Equivalents
TCW Private Asset Income I	2.09	115M	—
Federal National Mortgage Association 4.5%	1.88	103M	Securitized
Federal National Mortgage Association 3.5%	1.60	88M	Securitized
United States Treasury Notes 4.75%	1.58	87M	Government
US TREASURY N/B 10/28 4.625	1.40	77M	Government
Federal National Mortgage Association 4%	1.27	70M	Securitized

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