FFLX Holdings
274 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 | US 2YR NOTE (CBT) Dec26 | 12.44% | 130 | $26.5M |
| 2 | US 5YR NOTE (CBT) Dec26 | 5.69% | 117 | $12.1M |
| 3 | US LONG BOND(CBT) Dec26 | 2.30% | 48 | $4.9M |
| 4 | US Dollar | 2.05% | 4,360,203 | $4.4M |
| 5 | US ULTRA BOND CBT Dec26 | 1.99% | 41 | $4.2M |
| 6 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 1.44% | 3,000,000 | $3.1M |
| 7 | GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 1.15% | 39,587,567 | $2.4M |
| 8 | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.11% | 3,079,403 | $2.4M |
| 9 | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.97% | 2,000,000 | $2.1M |
| 10 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 | 0.94% | 2,000,000 | $2.0M |
| 11 | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0.93% | 1,983,712 | $2.0M |
| 12 | Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 | 0.92% | 2,000,000 | $2.0M |
| 13 | JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 | 0.88% | 1,907,343 | $1.9M |
| 14 | CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | 0.84% | 1,814,811 | $1.8M |
| 15 | Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 | 0.74% | 1,624,774 | $1.6M |
| 16 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0.73% | 1,737,876 | $1.6M |
| 17 | GNMA TBA, 6.50%, due 01/01/2056 | 0.71% | 1,500,000 | $1.5M |
| 18 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | 0.71% | 1,500,000 | $1.5M |
| 19 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 | 0.70% | 1,500,000 | $1.5M |
| 20 | PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 | 0.70% | 1,500,000 | $1.5M |
| 21 | GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | 0.68% | 1,698,005 | $1.5M |
| 22 | GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 | 0.68% | 1,486,000 | $1.4M |
| 23 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 | 0.68% | 1,500,000 | $1.4M |
| 24 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 0.67% | 1,500,000 | $1.4M |
| 25 | Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 | 0.66% | 1,450,000 | $1.4M |
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.