FLOAX Mutual Fund

FLOAX Mutual Fund

NAV$9.35
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Showing top 8 of 8 holdings · as of Jun 30, 2026
FLOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
20.02%		20.0%222,135$8.95MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
18.68%		38.7%410,020$8.35M--
Sector and industry · Pro
3
SPHY
Spdr Ser Tr Portfli High Yld
18.14%		56.8%345,856$8.11M
4DebtRenaissance Home Equity Loan Trust
10.45%		67.3%583,005$4.67M
5—Government National Mortgage Association 2.54649% 02/15/2041
10.40%		77.7%612,517$4.65M
6
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
10.31%		88.0%494,410$4.61M
7DebtMorgan Stanley Bank Of America Merrill Lynch Trust
10.30%		98.3%734,515$4.61M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.70%		100.0%759,929$759.9K
Not reported for this fund: share changes.
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FLOAX Mutual Fund All Holdings

FLOAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 20.0%, Invesco Senior Loan ETF at 18.7%, Spdr Ser Tr Portfli High Yld at 18.1%.

FLOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 38.2%.

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