FLARX Mutual Fund

FLARX Mutual Fund

NAV$5.87
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Showing the top 10 of 305 holdings · as of Jun 30, 2026
Top 10 weight
15.60%
FLARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
5.14%		5.1%10,000,000$9.99MFinancialsDiversified Financial Services
2DebtChobani Llc
1.67%		6.8%3,241,875$3.25M--
3DebtGroupe Solmax Inc
1.29%		8.1%2,702,212$2.50M--
4DebtUpstream Newco Inc
1.15%		9.3%2,387,985$2.24M--
5DebtGainwell Acquisition Cor
1.12%		10.4%2,198,459$2.17M--
6DebtNovae Llc/In
1.08%		11.5%2,640,000$2.10M--
7DebtOrganon & Co
1.07%		12.5%2,086,425$2.09M--
8DebtAsurion Llc
1.06%		13.6%2,180,629$2.07M--
9DebtMh Sub I Llc
1.04%		14.6%2,324,801$2.02M--
10DebtEastern Power Llc
0.98%		15.6%1,892,481$1.90M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FLARX Mutual Fund Top Holdings

FLARX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 5.1%, Chobani Llc 0 10/22/2032 at 1.7%, Groupe Solmax Inc 0 07/24/2028 at 1.3%.

FLARX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 7.5%.

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