XFLX Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 10.73% | 52,887 | $5.3M |
| 2 | VanEck IG Floating Rate ETF | 9.68% | 187,533 | $4.8M |
| 3 | Janus Henderson B-BBB CLO ETF | 9.67% | 100,997 | $4.8M |
| 4 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 9.64% | 52,852 | $4.8M |
| 5 | iShares Treasury Floating Rate Bond ETF | 9.61% | 94,000 | $4.8M |
| 6 | Janus Henderson AAA CLO ETF | 9.08% | 88,915 | $4.5M |
| 7 | iShares Core 60/40 Balanced Allocation ETF | 8.64% | 62,214 | $4.3M |
| 8 | State Street SPDR Bloomberg High Yield Bond ETF | 8.62% | 45,930 | $4.3M |
| 9 | NYLIM Merger Arbitrage ETF (MNA) | 8.41% | 113,481 | $4.2M |
| 10 | iShares Core 30/70 Conservative Allocation ETF | 8.17% | 100,043 | $4.0M |
| 11 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.12% | 68,738 | $3.5M |
| 12 | First American Government Obligations Fund 12/01/2031 | 0.57% | 283,633 | $283.6K |
| 13 | VanEck Fallen Angel High Yield Bond ETF | 0.05% | 831 | $23.0K |
| 14 | Cash & Other | 0.01% | 3,395 | $3.4K |
Sector Weights
- Basic Materials: 7.91%
- Cash & Others: 0.01%
- Communication Services: 8.11%
- Consumer Cyclical: 7.31%
- Consumer Defensive: 4.44%
- Energy: 5.03%
- Financial Services: 15.72%
- Healthcare: 10.22%
- Industrials: 15.05%
- Real Estate: 3.31%
- Technology: 16.90%
- Utilities: 5.99%
Country Weights
- United States: 99.41%
- Other: 0.59%
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.