FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.52
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Showing top 50 of 63 holdings · as of Jun 30, 2026
FLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.20%		14.2%-$5.83MFinancialsInsurance
2—T1 Energy, Inc. 5.25 2030-12-01
4.22%		18.4%-$1.73M--
Share changes, sector and industry · Pro
3DebtAnetwk
4.14%		22.6%-$1.70M
4
VRNS
Varonis Systems Inc 1% Sep 15, 2029
3.55%		26.1%-$1.46M
5
CVLT
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
3.48%		29.6%-$1.43M
6—Datadog Inc 0% Dec 01, 2029
3.47%		33.1%-$1.42M
7—Cohu Inc 144A 1.5% Jan 15, 2031
3.45%		36.5%-$1.42M
8DebtBksy
3.14%		39.7%-$1.29M
9—On Semiconductor Corp. 0.500% Due 3/1/29
2.94%		42.6%-$1.21M
10—Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
2.76%		45.4%-$1.13M
11DebtRapid7 Inc Sr Unsecured 03/27 0.25
2.64%		48.0%-$1.08M
12—Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
2.62%		50.6%-$1.08M
13DebtTerawulf Inc
2.61%		53.2%-$1.07M
14—Lemaitre Vascular, Inc. 2.5 2030-02-01
2.59%		55.8%-$1.06M
15—Tetra Tech Inc Conv. Note
2.57%		58.4%-$1.05M
16—Repligen Corp Conv. Note
2.50%		60.9%-$1.03M
17—Opb Finance Trust Feb 2, 2026 2.95
2.43%		63.3%-$999.1K
18DebtScorpio Tankers Inc Conv
2.42%		65.7%-$995.7K
19DebtParsons Corp Sr Unsecured 03/29 2.625
2.40%		68.1%-$986.3K
20
ITGR
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
2.36%		70.5%-$971.3K
21—Progress Software Corp Convertible, 3.50%, Due 03/01/2030
2.34%		72.8%-$961.2K
22—Alkami Technology Inc 144A 1.5% Mar 15, 2030
2.33%		75.2%-$957.0K
23—Alphatec Holdings Inc 0.75% Mar 15, 2030
2.33%		77.5%-$957.5K
24—Workiva Inc Conv. Note 1.25 2028-08-15
2.28%		79.8%-$937.3K
25
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
2.26%		82.0%-$930.0K
26—Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
2.22%		84.3%-$912.0K
27—Ocugen, Inc.
2.21%		86.5%-$907.0K
28DebtCsiq
2.19%		88.7%-$899.5K
29—Iren Ltd 144A 0% Jul 01, 2031
2.12%		90.8%-$872.3K
30—Wix.com Ltd 144A 0% Sep 15, 2030
1.86%		92.6%-$763.2K
31DebtKnightswift Transportation Holdin 144A
1.42%		94.1%-$582.6K
32—Etsy Inc 16/15/2030
1.41%		95.5%-$580.9K
33—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.40%		96.9%-$576.8K
34—Tempus Ai Inc Zero 05/15/2032 Cnv 144A
1.37%		98.2%-$562.2K
35DebtBox Inc Sr Unsecured 09/29 1.5
1.19%		99.4%-$489.3K
36—Coinbase Global Inc 144A 0% Oct 01, 2029
1.05%		100.5%-$431.5K
37—Coinbase Globa-A
-0.12%		100.4%-350$-51166
38
PRGS
Progress Software Corp
-0.12%		100.2%-1,410$-47347
39
ALKT
Alkami Technology Inc Ser F Pc Pp
-0.20%		100.0%-4,600$-83352
40
LMAT
Lemaitre Vascular Inc
-0.23%		99.8%-1,000$-95960
41
OCGN
Ocugen Inc.
-0.25%		99.5%-66,233$-101336
42—Pacira Pharm Inc
-0.27%		99.3%-4,400$-111628
43
PSN
Parsons Corp
-0.38%		98.9%-3,000$-157170
44
MCHP
Microchip Technology Inc.
-0.42%		98.5%-1,900$-173280
45
RGEN
Repligen Corp
-0.50%		98.0%-1,500$-204660
46—Industrials (continued) Tetra Tech Inc.
-0.51%		97.5%-7,215$-208441
47
KNX
Knight-Swift Transportation Holdings Inc
-0.54%		96.9%-2,848$-221773
48
ATEC
Alphatec Holdings Inc
-0.71%		96.2%-33,650$-291072
49
ETSY
Etsy Inc
-0.71%		95.5%-3,850$-290020
50—Tempus Pe
-0.73%		94.8%-5,200$-301236
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FLXIX Mutual Fund All Holdings

FLXIX holdings total 63 positions. The top 10 holdings account for 45.4% of the fund, led by First Am Treas Obli-X at 14.2%, T1 Energy, Inc. 5.25 2030-12-01 at 4.2%, Anetwk 2.75 04/01/30 at 4.1%.

FLXIX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 14.1%.

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