MFLX Holdings
80 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 | MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 | 2.58% | 500,000 | $500.0K |
| 2 | MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 | 2.58% | 500,000 | $500.0K |
| 3 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 2.54% | 500,000 | $492.4K |
| 4 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 | 2.37% | 500,000 | $459.1K |
| 5 | JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 | 2.30% | 450,000 | $446.1K |
| 6 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 1.81% | 350,000 | $350.0K |
| 7 | MET GOVT NASHVILLE & DAVIDSON CNTY TN 6%, due 12/01/2051 | 1.62% | 300,000 | $313.2K |
| 8 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | 1.55% | 300,000 | $300.0K |
| 9 | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 | 1.55% | 300,000 | $299.2K |
| 10 | CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 | 1.54% | 300,000 | $297.3K |
| 11 | MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 | 1.53% | 300,000 | $295.5K |
| 12 | OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 | 1.50% | 300,000 | $290.8K |
| 13 | ERIE PA SWR AUTH 5%, due 12/01/2046 | 1.49% | 300,000 | $287.9K |
| 14 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 1.47% | 297,773 | $285.1K |
| 15 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 | 1.46% | 300,000 | $282.4K |
| 16 | VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 | 1.45% | 315,000 | $281.5K |
| 17 | MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 | 1.45% | 300,000 | $281.4K |
| 18 | UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 | 1.45% | 300,000 | $280.3K |
| 19 | SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 | 1.45% | 300,000 | $280.0K |
| 20 | CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 | 1.43% | 280,000 | $277.6K |
| 21 | NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 | 1.39% | 300,000 | $268.5K |
| 22 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 | 1.37% | 250,000 | $265.0K |
| 23 | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 | 1.36% | 275,000 | $262.6K |
| 24 | POLK CNTY FL UTILITY SYS REVENUE 5.50%, due 10/01/2046 | 1.33% | 250,000 | $258.3K |
| 25 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 1.33% | 250,000 | $258.3K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
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.