FLRN Holdings
552 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 559 holdings; the file lists 552.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.19% | - | $36.3M |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.91% | - | $27.6M |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.89% | - | $27.0M |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.80% | - | $24.5M |
| 5 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.80% | - | $24.5M |
| 6 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.79% | - | $23.9M |
| 7 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.72% | - | $21.9M |
| 8 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.71% | - | $21.6M |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.68% | - | $20.7M |
| 10 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.67% | - | $20.6M |
| 11 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.66% | - | $20.2M |
| 12 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.66% | - | $20.1M |
| 13 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.65% | - | $19.9M |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0.64% | - | $19.5M |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.60% | - | $18.2M |
| 16 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.60% | - | $18.2M |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.59% | - | $17.9M |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.57% | - | $17.5M |
| 19 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.55% | - | $16.8M |
| 20 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.55% | - | $16.7M |
| 21 | SSI US GOV MONEY MARKET CLASS | 0.55% | - | $16.7M |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0.55% | - | $16.6M |
| 23 | AMAZON.COM INC SR UNSECURED 03/28 VAR | 0.54% | - | $16.5M |
| 24 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | 0.54% | - | $16.4M |
| 25 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.54% | - | $16.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 54.08%
- United Kingdom: 8.17%
- Australia: 7.36%
- Canada: 5.88%
- Japan: 5.80%
- South Korea: 3.88%
- France: 2.52%
- Norway: 1.62%
- Sweden: 1.59%
- Philippines: 1.44%
- Finland: 1.38%
- Netherlands: 1.31%
- Singapore: 1.13%
- Luxembourg: 1.04%
- Spain: 0.82%
- Other: 0.66%
- New Zealand: 0.54%
- Switzerland: 0.45%
- China: 0.19%
- Venezuela: 0.13%
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.