FLXI Holdings
98 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 | Republic of South Africa Government Bond 8.75% 02/28/2048 | 4.86% | 12,000,000 | $673.0K |
| 2 | Fannie Mae Pool 4.50% 02/01/2056 | 3.83% | 589,357 | $530.1K |
| 3 | Fannie Mae Pool 4.50% 02/01/2056 | 3.74% | 576,646 | $517.7K |
| 4 | Fannie Mae Pool 4.50% 12/01/2054 | 3.68% | 566,792 | $510.3K |
| 5 | Freddie Mac Pool 4.50% 12/01/2054 | 3.56% | 542,599 | $493.0K |
| 6 | Fannie Mae Pool 4.50% 07/01/2052 | 2.91% | 444,889 | $403.7K |
| 7 | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | 2.69% | 382,900 | $373.3K |
| 8 | JPMorgan Chase Bank NA 5.00% 12/20/2031 | 2.54% | -1,500,000 | $352.6K |
| 9 | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | 2.53% | 350,000 | $350.6K |
| 10 | Qdoba Funding LLC 6.70% 06/14/2056 | 2.40% | 340,000 | $332.0K |
| 11 | Invesco Government & Agency Portfolio (AGPXX) | 2.33% | 323,275 | $323.3K |
| 12 | Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | 2.22% | 321,078 | $307.9K |
| 13 | Connecticut Avenue Securities Trust 2026-R01 5.04% 01/25/2046 | 2.16% | 300,000 | $299.9K |
| 14 | Structured Agency Credit Risk 2026-DNA1 4.99% 02/25/2046 | 1.98% | 275,000 | $274.6K |
| 15 | Barclays PLC 8.50% 12/31/2099 | 1.97% | 200,000 | $273.6K |
| 16 | BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | 1.94% | 274,393 | $268.3K |
| 17 | Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 | 1.86% | 264,035 | $258.3K |
| 18 | GS Mortgage-Backed Securities Trust 2025-HE1 5.24% 10/25/2055 | 1.86% | 256,328 | $257.2K |
| 19 | GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 | 1.77% | 248,694 | $245.2K |
| 20 | Subway Funding LLC 6.27% 07/30/2054 | 1.73% | 245,625 | $239.9K |
| 21 | BNP Paribas SA 6.88% 12/31/2079 | 1.65% | 200,000 | $228.6K |
| 22 | BPCE SA 5.13% 01/25/2035 | 1.64% | 200,000 | $226.6K |
| 23 | KBC Group NV 6.00% 12/31/2079 | 1.61% | 200,000 | $223.3K |
| 24 | Verizon Communications Inc 6.20% 05/14/2056 | 1.50% | 223,000 | $208.2K |
| 25 | GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 | 1.49% | 209,949 | $206.7K |
Country Weights
- Other: 60.79%
- United States: 15.71%
- South Africa: 4.70%
- United Kingdom: 4.53%
- France: 3.18%
- Canada: 2.75%
- Belgium: 1.56%
- Colombia: 1.43%
- India: 1.38%
- Serbia: 1.37%
- Cayman Islands: 1.35%
- Switzerland: 1.24%
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.