FLTB Holdings
1,107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 466 holdings, but this file lists 1,107 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USTN 3.625% 08/31/29 | 6.17% | 30,738,600 | $29.7M |
| 2 | USTN 4.125% 05/31/31 | 2.70% | 13,506,400 | $13.0M |
| 3 | USTN 4.25% 08/15/29 | 1.85% | 9,052,200 | $8.9M |
| 4 | NET OTHER ASSETS | 0.99% | - | $4.7M |
| 5 | CASH CF | 0.98% | 4,698,516 | $4.7M |
| 6 | GA GBL FD TR 5.4% 1/13/30 144A | 0.47% | 2,296,000 | $2.2M |
| 7 | TRANS-ALLEGHENY 5% 1/31 144A | 0.46% | 2,266,000 | $2.2M |
| 8 | MEXICO GOVT 6% 05/13/30 | 0.46% | 2,170,000 | $2.2M |
| 9 | PEMEX 6.7% 02/16/32 | 0.45% | 2,220,000 | $2.2M |
| 10 | LPL HLDG INC 4.9% 04/03/28 | 0.45% | 2,168,000 | $2.2M |
| 11 | PINNACLE WEST 5.15% 05/15/30 | 0.44% | 2,172,000 | $2.1M |
| 12 | VICI PROPERTIE 4.75% 04/01/28 | 0.44% | 2,133,000 | $2.1M |
| 13 | GLENCORE FDG 4.907% 4/28 144A | 0.43% | 2,090,000 | $2.1M |
| 14 | WESTERN-SOUTH 4.9% 5/1/30 144A | 0.43% | 2,130,000 | $2.1M |
| 15 | PLAINS AA PIP/F 3.55% 12/15/29 | 0.43% | 2,197,000 | $2.1M |
| 16 | PNC FINANCIAL 5.492%/VAR 05/30 | 0.42% | 2,020,000 | $2.0M |
| 17 | JPMC CO 4.408%/VAR 04/23/30 | 0.42% | 2,060,000 | $2.0M |
| 18 | MIZUHO FINL 4.711%/VAR 7/31 | 0.42% | 2,065,000 | $2.0M |
| 19 | JPMC CO 5.103%/VAR 04/22/31 | 0.41% | 2,022,000 | $2.0M |
| 20 | MSTDW 5.042%/VAR 07/19/30 | 0.41% | 2,010,000 | $2.0M |
| 21 | PAYCHEX INC 5.1% 04/15/30 | 0.41% | 2,018,000 | $2.0M |
| 22 | HSBC HLD PLC 5.21%/VAR 8/11/28 | 0.41% | 1,957,000 | $2.0M |
| 23 | WELLSFARGO 5.244%/VAR 01/24/31 | 0.40% | 1,950,000 | $1.9M |
| 24 | DELL INTL/EMC 5% 04/01/30 | 0.40% | 1,935,000 | $1.9M |
| 25 | SOCGEN 5.5%/VAR 04/13/29 144A | 0.39% | 1,880,000 | $1.9M |
Sector Weights
- Cash & Others: 99.94%
- Energy: 0.01%
- Technology: 0.05%
Country Weights
- United States: 65.84%
- Other: 16.12%
- United Kingdom: 5.15%
- Canada: 3.26%
- Japan: 1.86%
- France: 1.72%
- Ireland: 1.72%
- Mexico: 0.94%
- Netherlands: 0.92%
- Australia: 0.40%
- Norway: 0.37%
- Denmark: 0.29%
- Cayman Islands: 0.28%
- Italy: 0.28%
- Switzerland: 0.27%
- Colombia: 0.22%
- Spain: 0.21%
- Bermuda: 0.06%
- Luxembourg: 0.04%
- Singapore: 0.02%
- Mauritius: 0.02%
- Brazil: 0.01%
- Malta: 0.01%
- Peru: 0.00%
- United Arab Emirates: 0.00%
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.