FLIXX Mutual Fund

FLIXX Mutual Fund

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Showing top 50 of 83 holdings · as of Aug 30, 2024
FLIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc/Bank Of New York 9/3/2024 5.39
7.72%		7.7%$3.50B--
2—Ficc/Northern Trust 9/3/2024 5.38
7.50%		15.2%$3.40B--
3—Ficc/State Street 9/3/2024 5.39
6.61%		21.8%$3.00B--
4—Ficc/Bank Of New York 9/3/2024 5.39
5.29%		27.1%$2.40B--
5—Federal Reserve Bank Of New York 9/3/2024 5.37
4.63%		31.7%$2.10B--
6—B 09/10/24
3.03%		34.8%$1.37B--
7—Ficc/Bank Of New York 9/3/2024 5.39
2.87%		37.6%$1.30B--
8—JPMorgan Securities Llc 9/6/2024 5.42
2.76%		40.4%$1.25B--
9DebtUnited States Treasury Bill 09/03/2024
2.37%		42.8%$1.08B--
10—Rbc Dominion Securities Inc. 9/6/2024 5.39
2.32%		45.1%$1.05B--
11DebtTreasury Bill 17Sep2024
2.13%		47.2%$968.03M--
12—United States Department 0.0% 2024-09-24
1.93%		49.2%$877.34M--
13DebtTreasury Floating Rate Note 5.57% Oct 31, 2025Financials · Diversified Financial Services
1.76%		50.9%$799.56MFinancialsDiversified Financial Services
14DebtUnited States Treasury 2/28/2025
1.75%		52.7%$792.12M--
15DebtTreasury Floating Rate Note 5.47% Jul 31, 2025
1.71%		54.4%$774.31M--
16DebtUnited States Treasury 2024-12-26
1.68%		56.1%$763.04M--
17DebtU.S. Treasury Bills
1.43%		57.5%$647.38M--
18
CM
Canadian Imperial Bank Of Commerce 9/06/2024
1.43%		58.9%$650.00M--
19DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.38%		60.3%$625.04MFinancialsDiversified Financial Services
20DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
1.38%		61.7%$624.06MFinancialsDiversified Financial Services
21DebtTreasury Floating Rate Note 4.83% Jan 31, 2025
1.32%		63.0%$600.00M--
22DebtTreasury Floating Rate Note 5.3% Apr 30, 2025
1.32%		64.3%$599.89M--
23
RY
Royal Bank Of Canada 9/3/2024 5.42
1.32%		65.6%$600.00M--
24DebtUnited States Treasury 12/31/2024
1.24%		66.9%$564.02M--
25DebtUnited States Treasury 12/03/2024
1.18%		68.1%$533.28M--
26—United States Treas Bills 01/23/2025
1.14%		69.2%$515.18M--
27DebtUnited States Treasury Note/Bond
1.07%		70.3%$487.37M--
28DebtTreasury Floating Rate Note 4.18% Oct 31, 2024
1.05%		71.3%$474.91M--
29DebtUnited States Treasury 12/10/2024
1.00%		72.3%$453.85M--
30—Mufg Securities (Canada) Ltd. 9/06/2024
0.99%		73.3%$450.00M--
31DebtUs Treasury N/B
0.94%		74.2%$424.68M--
32—Bnp Paribas 9/06/2024
0.88%		75.1%$400.00M--
33—Ficc/Credit Agricole 9/03/2024
0.88%		76.0%$400.00M--
34DebtUnited States Treasury Bill 01/16/2025
0.87%		76.9%$392.87M--
35
BNS
Bank Of Nova Scotia 9/3/2024 5.38
0.86%		77.7%$389.93M--
36DebtUnited States Treasury Bill 10/08/2024
0.79%		78.5%$358.20M--
37DebtU.S. Treasury Bill 5.310000%
0.78%		79.3%$354.81M--
38DebtUnited States Treasury 1/30/2025
0.71%		80.0%$323.54M--
39DebtTreasury Note
0.69%		80.7%$313.11M--
40—Mufg Securities (Canada) Ltd. 9/03/2024
0.66%		81.4%$300.00M--
41DebtUnited States Treasury Bill 01/09/2025
0.60%		82.0%$270.35M--
42—United States Of America 0 2024-09-12
0.59%		82.6%$269.65M--
43—Credit Agricole Corporate and Investment Bank 9/3/2024 5.34
0.57%		83.1%$259.95M--
44—United States Treas Bills 09/05/2024
0.55%		83.7%$249.93M--
45DebtTreasury Note
0.55%		84.2%$247.58M--
46—JPMorgan Securities Llc 9/03/2024
0.55%		84.8%$250.00M--
47DebtUnited States Treasury 5/15/2025
0.51%		85.3%$230.99M--
48DebtUnited States Treasury Note/Bond 2025-07-15Financials · Banks
0.50%		85.8%$227.13MFinancialsBanks
49DebtUnited States Treasury Note/Bond
0.49%		86.3%$221.97M--
50
BMO
Bank Of Montreal 9/03/2024
0.44%		86.7%$200.00M--
More holdings · Pro
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FLIXX Mutual Fund All Holdings

FLIXX holdings total 95 positions. The top 10 holdings account for 45.1% of the fund, led by Ficc/Bank Of New York 9/3/2024 5.39 at 7.7%, Ficc/Northern Trust 9/3/2024 5.38 at 7.5%, Ficc/State Street 9/3/2024 5.39 at 6.6%.

FLIXX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 5.2%.

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