FLUD Holdings
470 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings, but this file lists 470 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 | CASH | 4.64% | 28,127,085 | $28.1M |
| 2 | US TREASURY N/B 3.75 4/28 | 1.14% | 6,990,000 | $6.9M |
| 3 | US TREASURY N/ 3.375 2/28 | 1.02% | 6,270,000 | $6.2M |
| 4 | KENVUE INC DISC 1026 (KVUE) | 0.84% | 5,085,000 | $5.1M |
| 5 | JPMORGAN CHASE FRN 4/30 (JPM) | 0.62% | 3,765,000 | $3.8M |
| 6 | BANK NOVA SCOTIA FRN 9/28 | 0.62% | 3,747,000 | $3.8M |
| 7 | NATWEST GROUP 5.583 3/28 (RBSPF) | 0.58% | 3,500,000 | $3.5M |
| 8 | US TREASURY N/ 4.125 8/28 | 0.58% | 3,525,000 | $3.5M |
| 9 | CAIXABANK 6.208 1/29 | 0.56% | 3,350,000 | $3.4M |
| 10 | ABN AMRO BANK 4.988 12/28 (AAVMY) | 0.53% | 3,200,000 | $3.2M |
| 11 | BOEING CO 5.04 5/27 | 0.51% | 3,111,000 | $3.1M |
| 12 | SIMON PPTY GROUP 1026 (SPGCP) | 0.50% | 3,035,000 | $3.0M |
| 13 | CITIGROUP INC FRN 3/29 (C) | 0.50% | 3,020,000 | $3.0M |
| 14 | BANK OF NY MELLO FRN 1/30 | 0.50% | 3,010,000 | $3.0M |
| 15 | SUMITOMO MITSU FRN 1/29 | 0.47% | 2,865,000 | $2.9M |
| 16 | BANCO BILBAO V 6.138 9/28 | 0.47% | 2,800,000 | $2.8M |
| 17 | BMW US CAP LLC FRN 8/27 | 0.46% | 2,800,000 | $2.8M |
| 18 | BPCE 6.612 10/27 | 0.46% | 2,800,000 | $2.8M |
| 19 | BANQ FED CRD MU FRN 10/28 | 0.46% | 2,758,000 | $2.8M |
| 20 | COOPERATIEVE R 3.649 4/28 | 0.46% | 2,785,000 | $2.8M |
| 21 | CVS HEALTH COR 3.625 4/27 (CVS) | 0.46% | 2,779,000 | $2.8M |
| 22 | WEC ENERGY GROUP 1026 (WECGRP) | 0.45% | 2,735,000 | $2.7M |
| 23 | BNP PARIBAS 3.5 11/27 (BNPQY) | 0.45% | 2,772,000 | $2.7M |
| 24 | AERCAP IRELAND 3 10/28 | 0.44% | 2,800,000 | $2.7M |
| 25 | TRUIST BANK 4.42 7/28 | 0.44% | 2,667,000 | $2.7M |
Sector Weights
- Basic Materials: 0.79%
- Cash & Others: 79.14%
- Communication Services: 1.23%
- Consumer Cyclical: 0.77%
- Consumer Defensive: 0.87%
- Financial Services: 13.09%
- Healthcare: 1.34%
- Industrials: 2.10%
- Real Estate: 0.30%
- Technology: 0.06%
- Utilities: 0.30%
Country Weights
- United States: 48.48%
- Other: 17.89%
- Canada: 7.02%
- United Kingdom: 5.62%
- France: 5.43%
- Japan: 3.96%
- Spain: 2.99%
- Australia: 2.35%
- Netherlands: 1.94%
- Sweden: 1.39%
- Ireland: 1.39%
- Denmark: 1.04%
- Italy: 0.24%
- Finland: 0.20%
- Switzerland: 0.05%
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.