AFLKX Mutual Fund

AFLKX Mutual Fund

NAV$8.97
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Showing top 50 of 325 holdings · as of Jan 31, 2026
AFLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 03/05/26
3.54%		3.5%-$5.48M--
2—Energy Transfer, LpEnergy · Oil & Gas
2.59%		6.1%-$4.01MEnergyOil & Gas
Sector and industry · Pro
3
FCNCA
First Citizens Banc V/R /perp
2.45%		8.6%-$3.79M
4—Bnp Paribas S.A.
1.80%		10.4%-$2.78M
5—Voya Clo 2018-1 Ltd. 6.74605 2031-04-19
1.78%		12.2%-$2.76M
6—Aramark Services Inc 2025 Repriced Term Loan
1.71%		13.9%-$2.64M
7—Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
1.69%		15.6%-$2.62M
8
FFRHX
Fidelity Floating Rate High Income Fund
1.68%		17.2%286,671$2.60M
9—Air Lease Corp Variable Rate
1.66%		18.9%-$2.57M
10DebtCaesars Entertainment Opera
1.59%		20.5%-$2.46M
11—Ecp Clo 2015-7 Ltd / Ecp Clo Sr Secd Deferrable Nt Cl B-r 144a 3c7 Fltg 2030-04-22
1.56%		22.1%-$2.41M
12
EDF
Electricite De France Sa 144A 9.13% Dec 31, 2079
1.53%		23.6%-$2.37M
13
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
1.51%		25.1%422,169$2.34M
14—Ally Financial Inc Jr Subordina 12/99 Var 4.7
1.50%		26.6%-$2.32M
15—Citigroup Inc
1.45%		28.0%-$2.24M
16—Bluemountain Fuji Us Clo Ii Ltd
1.30%		29.3%-$2.01M
17—Sound Point Clo Ii Ltd
1.30%		30.6%-$2.01M
18—Windr 2021-3A D1Ar
1.30%		31.9%-$2.01M
19DebtCitigroup Inc
1.29%		33.2%-$2.00M
20DebtAir Canada
1.27%		34.5%-$1.97M
21DebtBass Pro
1.25%		35.8%-$1.94M
22DebtAmerican Electric Power Co. Inc. 5Y Us Ti +
1.20%		37.0%-$1.85M
23—Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
1.19%		38.1%-$1.84M
24DebtCredit Agricole Sa 4.75% Dec 31/99
1.10%		39.2%-$1.71M
25—Keycorp 0.05 12/F31/2079
1.07%		40.3%-$1.65M
26DebtTexas Transn Fin Corp Sh 288 S
1.07%		41.4%-$1.65M
27—Teva Pharmaceutical Finance Netherlands Iii Bv
1.03%		42.4%-$1.60M
28
GS
Goldman Sachs Group, Inc. 3.65% Perp
1.03%		43.4%-$1.60M
29—Charles Schwab Corp Jr Subordina 12/99 Var
1.00%		44.4%-$1.54M
30—Rockt 2017-1A Dr2B
0.97%		45.4%-$1.51M
31—Alleg 2022-1a D1ar
0.97%		46.4%-$1.49M
32
BNS
The Bank Of Nova Scotia
0.96%		47.3%-$1.49M
33DebtBain Capital Specialty F
0.95%		48.3%-$1.47M
34—Air Canada
0.92%		49.2%-$1.42M
35—Univision Communications Inc 4.5% 01May2029
0.90%		50.1%-$1.39M
36DebtCapital One Ficial Corporation
0.87%		51.0%-$1.35M
37—Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
0.86%		51.8%-$1.33M
38—M&T Bank Corp 3.500000% Maturity: Perpetual
0.86%		52.7%-$1.33M
39DebtNissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
0.84%		53.5%-$1.29M
40DebtGeneral Motors Financial Co Inc (Pfd)
0.82%		54.4%-$1.27M
41DebtTrimaran Cavu 2019-1 Ltd
0.81%		55.2%-$1.25M
42—Southern Company (The) 3.7509/14/2051
0.80%		56.0%-$1.25M
43DebtStation Casinos Llc
0.80%		56.8%-$1.24M
44DebtCenterpoint Energy, Inc
0.80%		57.6%-$1.24M
45—Penn National Gaming Inc 144A 4.13% Jul 01, 2029
0.79%		58.4%-$1.23M
46—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.78%		59.1%-$1.21M
47DebtPenn National Gaming Inc Sr Unsecured 144a 01/27 5.625
0.77%		59.9%-$1.20M
48—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.76%		60.7%-$1.17M
49DebtAir Lease Corp. 5Y Us Ti +
0.74%		61.4%-$1.15M
50—American Airlines Inc 2025 Term Loan
0.74%		62.2%-$1.14M
More holdings · Pro
Not reported for this fund: share changes.
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AFLKX Mutual Fund All Holdings

AFLKX holdings total 325 positions. The top 10 holdings account for 20.5% of the fund, led by B 03/05/26 at 3.5%, Energy Transfer, Lp at 2.6%, First Citizens Banc V/R /perp at 2.5%.

AFLKX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 31.9%.

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