FLCO Holdings
235 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 | IFT - MONEY MARKET PORT | 1.83% | 9,672,469 | $9.7M |
| 2 | BANK OF AMER C 5.202 4/29 | 1.38% | 7,300,000 | $7.3M |
| 3 | MORGAN STANLEY 1.794 2/32 (MS) | 1.37% | 8,575,000 | $7.3M |
| 4 | WELLS FARGO CO 4.808 7/28 | 1.37% | 7,240,000 | $7.2M |
| 5 | JPMORGAN CHAS 6.087 10/29 | 1.22% | 6,350,000 | $6.4M |
| 6 | CITIGROUP INC 3.668 7/28 (C) | 1.21% | 6,450,000 | $6.4M |
| 7 | BANK OF AMER C 4.571 4/33 | 1.17% | 6,585,000 | $6.2M |
| 8 | JPMORGAN CHASE 2.963 1/33 (JPM) | 1.16% | 7,050,000 | $6.1M |
| 9 | MORGAN STANLEY 5.25 4/34 (MS) | 1.10% | 6,100,000 | $5.8M |
| 10 | GOLDMAN SACHS G 5.33 7/35 | 1.07% | 6,000,000 | $5.7M |
| 11 | BURLINGTON NORT 5.75 5/40 | 1.06% | 5,800,000 | $5.6M |
| 12 | SOPAIPILLA IN MULTI 11/48 | 1.06% | 5,680,000 | $5.6M |
| 13 | PHILIP MORRIS 5.375 2/33 | 1.04% | 5,650,000 | $5.5M |
| 14 | CITIGROUP INC 5.583 9/32 (C) | 1.03% | 5,500,000 | $5.4M |
| 15 | UNITEDHEALTH GR 3.05 5/41 | 0.99% | 7,500,000 | $5.2M |
| 16 | TRUIST FINANC 7.161 10/29 | 0.98% | 5,000,000 | $5.2M |
| 17 | MIZUHO FINANCI 5.778 7/29 | 0.95% | 5,000,000 | $5.0M |
| 18 | SPIRIT AEROSYSTE 4.6 6/28 | 0.95% | 5,100,000 | $5.0M |
| 19 | WELLS FARGO CO 5.574 7/29 | 0.95% | 5,000,000 | $5.0M |
| 20 | BARCLAYS PLC 5.086 2/29 (BCS) | 0.93% | 4,945,000 | $4.9M |
| 21 | US TREASURY N/ 4.125 6/31 | 0.87% | 4,760,000 | $4.6M |
| 22 | T-MOBILE USA I 2.875 2/31 | 0.84% | 5,000,000 | $4.5M |
| 23 | FOUNDRY JV HOLDC 5.9 1/33 | 0.84% | 4,500,000 | $4.5M |
| 24 | CVS HEALTH CORP 5.3 12/43 (CVS) | 0.84% | 5,150,000 | $4.4M |
| 25 | HCA INC 4.6 11/32 | 0.82% | 4,650,000 | $4.4M |
Sector Weights
- Basic Materials: 0.64%
- Cash & Others: 76.48%
- Communication Services: 1.91%
- Consumer Defensive: 0.46%
- Energy: 1.76%
- Financial Services: 13.46%
- Healthcare: 3.58%
- Industrials: 0.98%
- Technology: 0.73%
Country Weights
- United States: 84.79%
- United Kingdom: 2.95%
- Netherlands: 2.09%
- Japan: 1.89%
- Other: 1.81%
- Canada: 1.24%
- Ireland: 1.18%
- Australia: 0.75%
- Switzerland: 0.69%
- Spain: 0.63%
- Luxembourg: 0.51%
- France: 0.44%
- Singapore: 0.33%
- Italy: 0.28%
- Norway: 0.24%
- Bermuda: 0.17%
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.