FLDR Holdings
376 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 | USTN 4% 11/15/35 | 1.64% | 42,110,000 | $38.3M |
| 2 | USTN 3.875% 08/15/34 | 1.59% | 40,488,000 | $37.0M |
| 3 | USTN 4.375% 05/15/34 | 1.16% | 28,541,000 | $27.1M |
| 4 | USTN 4% 02/15/34 | 1.10% | 27,610,000 | $25.6M |
| 5 | USTN 4.25% 11/15/34 | 1.01% | 25,280,000 | $23.7M |
| 6 | USTN 4.25% 08/15/35 | 0.96% | 24,205,000 | $22.5M |
| 7 | USTN 4.5% 11/15/33 | 0.95% | 23,200,000 | $22.3M |
| 8 | TOR DOM BK FRN SOFR+82 1/31/28 | 0.94% | 21,800,000 | $21.9M |
| 9 | USTN 4.125% 02/15/36 | 0.93% | 23,745,000 | $21.7M |
| 10 | USTN 4.375% 05/15/36 | 0.90% | 22,610,000 | $21.1M |
| 11 | RABOBANK NY FRN SOFR+41 01/28 | 0.86% | 20,042,000 | $20.1M |
| 12 | TOYOTA CREDIT FRN SOFR+45 1/28 | 0.82% | 19,080,000 | $19.1M |
| 13 | USTN 4.25% 05/15/35 | 0.80% | 20,057,000 | $18.7M |
| 14 | NORDEA BA SOFR+0 03/17/28 144A | 0.79% | 18,353,000 | $18.4M |
| 15 | USTN 4.625% 08/15/36 | 0.79% | 19,320,000 | $18.3M |
| 16 | BANCOSAN FRN SOFR+112 07/15/28 | 0.73% | 17,030,000 | $17.1M |
| 17 | COMM BK FRN SOFR+64 3/28 144A | 0.73% | 17,055,000 | $17.1M |
| 18 | MSTDW FRN SOFR+102 04/13/28 | 0.73% | 17,047,000 | $17.1M |
| 19 | MACQ FRN SOFR+74 06/12/28 144A | 0.72% | 16,718,000 | $16.8M |
| 20 | GSINC FRN SOFR+71 01/21/29 | 0.71% | 16,538,000 | $16.5M |
| 21 | NATIONAL AUSTRA FRN SOFR+0 06/ | 0.68% | 15,769,000 | $15.8M |
| 22 | SUMI TR FRN VAR SOFR 9/27 144A | 0.66% | 15,265,000 | $15.4M |
| 23 | WALMART FRN SOFRINDX+43 4/27 | 0.65% | 15,250,000 | $15.3M |
| 24 | AMAZON.COM INC FRN SOFR+0 3/29 | 0.65% | 15,024,000 | $15.1M |
| 25 | AMEX FRN SOFR+85 07/20/29 | 0.63% | 14,685,000 | $14.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.38%
- Other: 0.62%
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.