FLOCX Mutual Fund

FLOCX Mutual Fund

NAV$8.78
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Showing top 8 of 8 holdings · as of Jul 31, 2026
FLOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
20.06%		20.1%222,135$8.97MFinancialsCapital Markets
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
17.88%		37.9%343,837$8.00MFinancialsCapital Markets
3
BKLN
Invesco Senior Loan ETF
17.71%		55.6%388,645$7.92M--
4DebtRenaissance Home Equity Loan Trust
10.48%		66.1%586,071$4.69M--
5
SAMBX
Virtus Seix Floating Rate High Inc I
10.47%		76.6%616,119$4.68M--
6
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
10.38%		87.0%496,895$4.65M--
7DebtMorgan Stanley Bank Of America Merrill Lynch Trust
10.36%		97.3%739,236$4.64M--
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.66%		100.0%1,191,169$1.19M--
Not reported for this fund: share changes.

FLOCX Mutual Fund All Holdings

FLOCX holdings total 8 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 20.1%, Spdr Ser Tr Portfli High Yld at 17.9%, Invesco Senior Loan ETF at 17.7%.

FLOCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.9%.

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