FLRN ETF

FLRN ETF
$30.76
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FLRN holds 8.4% of its assets in its 10 largest positions as of Oct 16, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Showing the top 10 of 550 holdings · as of Oct 16, 2026
Top 10 weight
8.43%
FLRN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtEuropean Bk Recon + Dev Sr Unsecured 02/28 Var
1.16%		1.2%$36.33M
2
NMF
Ssi Us Gov Money Market Class
0.98%		2.1%$30.66M
3DebtInternational Bk Recon + Develop Sr Unsecured 08/27 Var
0.92%		3.1%$29.03M
4DebtEuropean Bk Recon + Dev Sr Unsecured 02/29 Var
0.88%		3.9%$27.59M
5DebtEuropean Bk Recon + Dev Sr Unsecured 07/30 Var
0.79%		4.7%$24.93M
6DebtInternational Bk Recon + Develop Sr Unsecured 01/27 Var
0.78%		5.5%$24.51M
7DebtKommunalbanken As Sr Unsecured 144a 04/29 Var
0.78%		6.3%$24.47M
8DebtKommunalbanken As Sr Unsecured 144a 03/28 Var
0.73%		7.0%$22.88M
9DebtInternational Bk Recon + Develop Sr Unsecured 06/27 Var
0.72%		7.7%$22.67M
10DebtInter American Devel Bk Sr Unsecured 03/28 Var
0.69%		8.4%$21.62M
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FLRN ETF Top Holdings

FLRN holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR at 1.2%, Ssi Us Gov Money Market Class at 1.0%, INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR at 0.9%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 4.3%.

FLRN sectors provide a detailed breakdown. FLRN overlap shows how holdings compare to other funds in your portfolio.

Compare FLRN

FLRN vs SPYFLRN vs QQQFLRN vs VOOFLRN vs VTIFLRN vs IVVFLRN vs SCHDFLRN vs VYMFLRN vs VXUS
Showing 10 of 550 holdingsTop 10 Weight: 8.43%
#TickerNameIndustryWeightAllocation
1-EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAROther1.16%
2NMFSsi Us Gov Money Market ClassUnknown0.98%
3-INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAROther0.92%
4-EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAROther0.88%
5-EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAROther0.79%
6-INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAROther0.78%
7-KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAROther0.78%
8-KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAROther0.73%
9-INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAROther0.72%
10-INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAROther0.69%
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Holdings Distribution

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