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Funds Holding TCW Flexible Income ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in TCW Flexible Income ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FLXR →
Funds holding
3
as of 2026-07-31
Reported value
$21.2M
summed across funds
Fund families
2
named trusts
Largest conviction
25.35%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Frontier Asset Opportunistic Credit ETFADVISORS' INNER CIRCLE FUND II214.5K sh$8.3M25.35%
Frontier Asset Core Bond ETFADVISORS' INNER CIRCLE FUND II251K sh$9.8M24.30%
Liberty One Tactical Income ETFTwo Roads Shared Trust79.4K sh$3.1M6.58%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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