FLBL Holdings
264 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 266 holdings; the file lists 264.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | 8.41% | 67,745,581 | $67.7M |
| 2 | Peraton 02/01/2 02/01/28 | 1.41% | 12,280,425 | $11.4M |
| 3 | McAfee 03/01/29 03/01/29 | 1.33% | 11,480,082 | $10.7M |
| 4 | Boxer Parent Com 07/30/31 | 1.32% | 11,234,702 | $10.6M |
| 5 | DAWN BIDC 02/04/33 | 1.25% | 10,473,750 | $10.1M |
| 6 | SEDGWICK CLAIMS 07/31/31 | 1.23% | 9,946,972 | $9.9M |
| 7 | Cotiviti Corpor 05/01/31 | 1.19% | 9,957,285 | $9.6M |
| 8 | HUB Internationa 06/20/30 | 1.13% | 9,080,605 | $9.1M |
| 9 | AMWINS GROUP I 01/30/32 | 0.99% | 8,082,792 | $8.0M |
| 10 | ATHENAHEALTH GRO 02/17/32 | 0.99% | 7,978,947 | $8.0M |
| 11 | ALLIED UNVL HOLD 08/06/32 | 0.96% | 7,747,955 | $7.8M |
| 12 | Alliant Hldgs In 09/19/31 | 0.96% | 7,755,604 | $7.7M |
| 13 | UK 02/10/31 Term 02/10/31 | 0.95% | 7,913,065 | $7.7M |
| 14 | BROADSTREET PART 06/13/31 | 0.89% | 7,323,096 | $7.2M |
| 15 | UFC Holdings (TK 11/21/31 | 0.89% | 7,158,580 | $7.2M |
| 16 | CLD SFTWR GRP 03/24/31 | 0.88% | 7,498,412 | $7.1M |
| 17 | Clydesdale Acqui 04/01/32 | 0.83% | 6,838,225 | $6.7M |
| 18 | Great Outdoors G 01/23/32 | 0.83% | 6,678,523 | $6.7M |
| 19 | FERTITTA ENTM 01 01/27/29 | 0.81% | 6,503,401 | $6.5M |
| 20 | JANUS HENDERSON AAA CLO E (JAAA) | 0.80% | 128,000 | $6.5M |
| 21 | INVESCO SENIOR LOAN ETF | 0.80% | 314,913 | $6.5M |
| 22 | OPAL BIDCO SAS-F 04/28/32 | 0.78% | 6,237,158 | $6.3M |
| 23 | CHARLOTTE BUYER 06/17/31 | 0.77% | 6,202,838 | $6.2M |
| 24 | Hologi 04/07/33 | 0.77% | 6,300,000 | $6.2M |
| 25 | MH SUB I 04/20/28 | 0.77% | 6,310,683 | $6.2M |
Sector Weights
- Cash & Others: 94.95%
- Consumer Cyclical: 0.64%
- Financial Services: 3.10%
- Healthcare: 0.90%
- Industrials: 0.25%
- Technology: 0.16%
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.