FLIA Holdings
113 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 | 9.64% | 39,949,165 | $39.9M |
| 2 | UK TSY GILT 4.75 12/30 | 3.51% | 11,040,000 | $14.5M |
| 3 | SWEDISH GOVRNMN 0.75 5/28 | 3.48% | 148,800,000 | $14.4M |
| 4 | SPANISH GOV'T 1.25 10/30 | 3.47% | 14,000,000 | $14.4M |
| 5 | DEUTSCHLAND REP 2.5 2/35 | 3.43% | 13,600,000 | $14.2M |
| 6 | UK TSY GILT 0.875 7/33 | 3.30% | 13,700,000 | $13.7M |
| 7 | JAPAN GOVT 20-YR 1.5 3/33 | 3.28% | 2,300,000,000 | $13.6M |
| 8 | EUROPEAN UNION 2.75 2/33 | 2.94% | 11,500,000 | $12.2M |
| 9 | MEXICAN BONOS 8 2/36 | 2.88% | 235,000,000 | $11.9M |
| 10 | JAPAN GOVT 10-Y 0.1 12/26 | 2.71% | 1,780,000,000 | $11.2M |
| 11 | CHINA GOVT BOND 2.67 5/33 | 2.64% | 68,000,000 | $10.9M |
| 12 | CHINA GOVT BOND 2.52 8/33 | 2.62% | 68,000,000 | $10.9M |
| 13 | CHINA GOVT BOND 2.35 2/34 | 2.60% | 68,000,000 | $10.8M |
| 14 | CHINA GOVT BON 4.28 10/47 | 2.27% | 45,670,000 | $9.4M |
| 15 | CHINA GOVT BOND 1.5 4/31 | 2.15% | 59,500,000 | $8.9M |
| 16 | JAPAN GOVT 20-YR 0.4 6/41 | 2.14% | 2,210,000,000 | $8.9M |
| 17 | JAPAN GOVT 20-Y 0.5 12/41 | 2.10% | 2,165,000,000 | $8.7M |
| 18 | MEXICAN BONOS 8 4/55 | 2.06% | 187,000,000 | $8.5M |
| 19 | HELLENIC REPUB 3.375 6/36 | 2.05% | 8,300,000 | $8.5M |
| 20 | BELGIAN GOVT 2.25 6/57 | 1.70% | 11,000,000 | $7.1M |
| 21 | POLAND GOVT BO 2.75 10/29 | 1.68% | 29,200,000 | $7.0M |
| 22 | POLAND GOVT BOND 5 10/34 | 1.68% | 29,200,000 | $6.9M |
| 23 | SPANISH GOV'T 4.2 1/37 | 1.66% | 6,100,000 | $6.9M |
| 24 | CANADA-GOV'T 5 6/37 | 1.65% | 9,000,000 | $6.9M |
| 25 | CURRENCY CONTRACT - USD | 1.43% | -39,414,385,026 | $5.9M |
Sector Weights
- Cash & Others: 97.89%
- Consumer Cyclical: 0.28%
- Financial Services: 1.84%
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.