FALN Holdings
158 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 | 3.04% | - | $48.2M |
| 2 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 1.96% | - | $31.1M |
| 3 | BLK CSH FND TREASURY SL AGENCY | 1.93% | - | $30.7M |
| 4 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.71% | - | $27.1M |
| 5 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1.63% | - | $25.9M |
| 6 | PACIFICORP 7.38% 09/15/2055 | 1.61% | - | $25.6M |
| 7 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.48% | - | $23.4M |
| 8 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.40% | - | $22.2M |
| 9 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.36% | - | $21.6M |
| 10 | METHANEX CORPORATION 5.25% 12/15/2029 | 1.34% | - | $21.3M |
| 11 | VF CORPORATION 2.95% 04/23/2030 | 1.30% | - | $20.6M |
| 12 | COTY INC 144A 5.60% 01/15/2031 | 1.29% | - | $20.5M |
| 13 | NEWELL BRANDS INC 7.50% 04/01/2046 | 1.14% | - | $18.1M |
| 14 | COTY INC 144A 6.63% 07/15/2030 | 1.13% | - | $17.9M |
| 15 | BOMBARDIER INC 144A 7.45% 05/01/2034 | 1.11% | - | $17.7M |
| 16 | NORDSTROM INC 5.00% 01/15/2044 | 1.10% | - | $17.5M |
| 17 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | 1.08% | - | $17.2M |
| 18 | FLUOR CORPORATION 4.25% 09/15/2028 | 1.05% | - | $16.6M |
| 19 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | 1.04% | - | $16.5M |
| 20 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | 1.03% | - | $16.3M |
| 21 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | 1.02% | - | $16.2M |
| 22 | NAVIENT CORP MTN 5.63% 08/01/2033 | 1.00% | - | $15.8M |
| 23 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | 0.98% | - | $15.5M |
| 24 | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 | 0.93% | - | $14.7M |
| 25 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | 0.91% | - | $14.5M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 100.00%
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.