FLXR Holdings
1,541 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,610 holdings; the file lists 1,541.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 6.15% | 222,000,997 | $222.0M |
| 2 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I | 2.58% | 9,347,092 | $92.9M |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.39% | 96,025,000 | $86.1M |
| 4 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.17% | 89,825,000 | $78.3M |
| 5 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.13% | 91,175,000 | $76.9M |
| 6 | GNMA II TBA 30 YR 4 JUMBOS | 2.05% | 85,825,000 | $73.9M |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.68% | 63,550,000 | $60.5M |
| 8 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.39% | 57,258,414 | $50.3M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.36% | 53,375,000 | $49.2M |
| 10 | US DOLLAR | 1.09% | 39,183,969 | $39.2M |
| 11 | FANNIE MAE FNR 2026 90 FB | 0.89% | 32,525,000 | $32.0M |
| 12 | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | 0.73% | 29,044,452 | $26.3M |
| 13 | US TREASURY N/B 08/36 4.625 | 0.71% | 26,960,000 | $25.6M |
| 14 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.64% | 26,380,048 | $23.2M |
| 15 | GNMA II TBA 30 YR 5 JUMBOS | 0.59% | 22,900,000 | $21.3M |
| 16 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 0.49% | -368,700,000 | $17.7M |
| 17 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | 0.49% | 19,498,964 | $17.5M |
| 18 | FREDDIE MAC FHR 5711 FH | 0.48% | 17,500,000 | $17.3M |
| 19 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.46% | 18,575,000 | $16.6M |
| 20 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.42% | 15,825,000 | $15.1M |
| 21 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 | 0.40% | 16,127,618 | $14.5M |
| 22 | FREDDIE MAC FHR 5708 F | 0.39% | 14,052,870 | $13.9M |
| 23 | CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A | 0.33% | 12,023,726 | $12.0M |
| 24 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.31% | 12,566,372 | $11.1M |
| 25 | GNMA II TBA 30 YR 5 JUMBOS | 0.30% | 11,550,000 | $10.7M |
Sector Weights
- Cash & Others: 7.48%
- Corporate: 18.19%
- Government: 34.42%
- Securitized: 39.91%
Country Weights
- Other: 73.14%
- United States: 20.27%
- United Kingdom: 1.32%
- Luxembourg: 0.66%
- Italy: 0.59%
- Netherlands: 0.58%
- Australia: 0.55%
- Germany: 0.47%
- France: 0.28%
- Ireland: 0.21%
- Canada: 0.18%
- Mexico: 0.16%
- Cayman Islands: 0.15%
- Spain: 0.14%
- Romania: 0.14%
- Kuwait: 0.13%
- Colombia: 0.10%
- Hong Kong: 0.10%
- Singapore: 0.10%
- Guatemala: 0.09%
- Brazil: 0.09%
- Qatar: 0.07%
- Oman: 0.06%
- Saudi Arabia: 0.06%
- Denmark: 0.06%
- United Arab Emirates: 0.06%
- Sweden: 0.06%
- Kazakhstan: 0.05%
- Finland: 0.04%
- Austria: 0.03%
- South Africa: 0.03%
- Hungary: 0.03%
- Chile: 0.02%
- Belgium: 0.00%
- Egypt: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.