FLRT Holdings
355 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 356 holdings; the file lists 355.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 17.87% | 181,454,909 | $181.5M |
| 2 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | 0.91% | 9,179,943 | $9.2M |
| 3 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | 0.89% | 9,115,145 | $9.1M |
| 4 | Iridium Satellite LLC 5.9809% 09/20/2030 | 0.88% | 9,000,000 | $9.0M |
| 5 | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | 0.88% | 8,977,500 | $9.0M |
| 6 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | 0.88% | 8,850,000 | $8.9M |
| 7 | Wec US Holdings Ltd 5.7056% 01/31/2031 | 0.87% | 8,879,746 | $8.9M |
| 8 | RealPage Inc 6.9938% 02/18/2028 | 0.87% | 8,986,877 | $8.9M |
| 9 | Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | 0.87% | 8,811,811 | $8.8M |
| 10 | Barnes Group T/L B 6.2309% 12/10/2031 | 0.87% | 8,792,369 | $8.8M |
| 11 | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | 0.87% | 8,800,539 | $8.8M |
| 12 | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | 0.85% | 8,661,988 | $8.7M |
| 13 | UKG Inc 6.0727% 01/31/2031 | 0.85% | 8,882,993 | $8.6M |
| 14 | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | 0.84% | 8,716,225 | $8.5M |
| 15 | Applied Systems Inc 5.9822% 02/07/2031 | 0.83% | 8,489,817 | $8.5M |
| 16 | Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 | 0.83% | 8,428,374 | $8.4M |
| 17 | Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033 | 0.82% | 8,368,667 | $8.4M |
| 18 | Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 | 0.82% | 8,296,750 | $8.3M |
| 19 | Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | 0.82% | 8,323,212 | $8.3M |
| 20 | Emrld Borrower LP 5.9158% 04/17/2030 | 0.81% | 8,230,115 | $8.2M |
| 21 | Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 | 0.80% | 8,071,433 | $8.1M |
| 22 | Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | 0.79% | 8,000,000 | $8.0M |
| 23 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | 0.79% | 8,028,968 | $8.0M |
| 24 | Whatabrands T/L B 6.5421% 07/29/2033 | 0.79% | 8,000,000 | $8.0M |
| 25 | Herschend Entertainment - Target 6.2309% 05/27/2032 | 0.79% | 7,979,798 | $8.0M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- Other: 88.79%
- United States: 9.52%
- Canada: 0.69%
- United Kingdom: 0.51%
- Switzerland: 0.50%
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.