FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.69
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Showing top 50 of 65 holdings · as of Mar 31, 2026
FLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.13%		5.1%-$1.67MFinancialsInsurance
2DebtA10 Networks, Inc
3.67%		8.8%-$1.19M--
Share changes, sector and industry · Pro
3DebtXometry, Inc
3.30%		12.1%-$1.07M
4DebtRapid7 Inc Sr Unsecured 03/27 0.25
3.26%		15.4%-$1.06M
5—Tetra Tech Inc Conv. Note
3.23%		18.6%-$1.05M
6—T1 Energy, Inc. 5.25 2030-12-01
3.23%		21.8%-$1.05M
7—Penguin Solutions, Inc. 2 2030-08-15
3.10%		24.9%-$1.01M
8DebtUnity Software Inc Sr Unsecured 03/30 0.00000
3.07%		28.0%-$998.1K
9DebtLci Industries Conv
3.07%		31.1%-$995.7K
10—Zoetis Inc 144A 0.25% Jun 15, 2029
3.06%		34.1%-$995.0K
11DebtParsons Corp Sr Unsecured 03/29 2.625
3.04%		37.2%-$986.5K
12—On Semiconductor Corp Conv. Note
3.02%		40.2%-$980.0K
13—Repligen Corp Conv. Note
3.01%		43.2%-$977.0K
14—Datadog Inc 0% Dec 01, 2029
2.99%		46.2%-$970.3K
15—Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
2.98%		49.2%-$967.0K
16—Opb Finance Trust Feb 2, 2026 2.95
2.97%		52.1%-$965.7K
17—Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
2.95%		55.1%-$958.5K
18DebtBsy
2.93%		58.0%-$951.0K
19DebtBlackline Inc Sr Unsecured 06/29 1
2.90%		60.9%-$942.3K
20—Workiva Inc Conv. Note
2.89%		63.8%-$938.8K
21—Alkami Technology Inc 144A 1.5% Mar 15, 2030
2.77%		66.6%-$900.7K
22DebtVaronis System Inc Sr Unsecured 09/29 1
2.69%		69.3%-$874.9K
23
CVLT
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
2.50%		71.8%-$811.0K
24DebtCsiq
2.45%		74.2%-$796.0K
25—Iren Ltd 144A 0% Jul 01, 2031
2.25%		76.5%-$732.0K
26—Terawulf Inc 1 2031-09-01
2.14%		78.6%-$694.5K
27—Cohu Inc 144A 1.5% Jan 15, 2031
2.07%		80.7%-$673.0K
28DebtBksy
1.86%		82.5%-$603.8K
29—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.50%		84.0%-$488.6K
30DebtEtsy Inc Sr Unsecured 144A 06/30 1
1.49%		85.5%-$483.5K
31—Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
1.43%		87.0%-$465.1K
32—BOX INC 1.5% Sep 15, 2029
1.42%		88.4%-$459.5K
33—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
1.39%		89.8%10,000$450.1K
34—Progress Software Corp Convertible, 3.50%, Due 03/01/2030
1.37%		91.1%-$445.4K
35—Coinbase Global Inc 144A 0% Oct 01, 2029
1.35%		92.5%-$439.0K
36
ARAY
Accuray, Inc.
1.33%		93.8%-$432.0K
37—Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
0.75%		94.6%-$245.0K
38DebtInotiv, Inc
0.37%		94.9%-$120.6K
39
NOTV
Inotiv Inc
0.00%		94.9%-1,000$-272
40
PRGS
Progress Software Corp
-0.07%		94.9%-900$-23085
41
MCHP
Microchip Technology Inc.
-0.18%		94.7%-900$-58149
42
COIN
Coinbase Global, Inc.
-0.19%		94.5%-350$-61113
43
ALKT
Alkami Technology Inc Ser F Pc Pp
-0.22%		94.3%-4,600$-72082
44
BL
Blackline Inc
-0.23%		94.0%-2,000$-74000
45
ZTS
Zoetis Inc, Class A
-0.25%		93.8%-700$-82747
46
NCLH
Norwegian Cruise Line Holdings
-0.25%		93.5%-4,400$-82280
47—Pacira Pharm Inc
-0.31%		93.2%-4,400$-99440
48
ORCL
Oracle Corp -
-0.45%		92.8%-1,000$-147110
49
ETSY
Etsy Inc
-0.46%		92.3%-3,000$-149940
50
PSN
Parsons Corp
-0.50%		91.8%-3,000$-162510
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FLXIX Mutual Fund All Holdings

FLXIX holdings total 65 positions. The top 10 holdings account for 34.1% of the fund, led by First Am Treas Obli-X at 5.1%, A10 Networks, Inc. 2.75 04/01/2030 at 3.7%, Xometry, Inc. 1 02/01/2027 at 3.3%.

FLXIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 11.0%.

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