FLYRX Mutual Fund

FLYRX Mutual Fund

NAV$5.90
See how much of FLYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 233 holdings · as of Jul 31, 2026
Top 10 weight
18.55%
FLYRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
6.86%		6.9%$14.00M--
2DebtTreasury Bill Sep 03, 2026
1.95%		8.8%$3.99M--
3DebtUnited States Treasury 3.5% 2026-08-20
1.95%		10.8%$3.97M--
4DebtChobani Llc
1.59%		12.3%$3.25M--
5—Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
1.09%		13.4%$2.23M--
6—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
1.07%		14.5%$2.18MFinancialsCapital Markets
7—Mh Sub I Llc, First Lien, 2024 December New Cme Term LoanFinancials · Diversified Financial Services
1.02%		15.5%$2.07MFinancialsDiversified Financial Services
8—Organon Term B 1Ln 05/19/2031Health Care · Pharmaceuticals
1.02%		16.6%$2.09MHealth CarePharmaceuticals
9—Novae, Llc, Term LoanFinancials · Diversified Financial Services
1.00%		17.6%$2.05MFinancialsDiversified Financial Services
10DebtAsurion Llc 2026 Term Loan B14
1.00%		18.6%$2.04M--
More holdings · Pro
FundXLS Pro
See the other 223 holdings of FLYRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Investment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesLending & CreditManufacturingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunology

FLYRX Mutual Fund Top Holdings

FLYRX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-04 at 6.9%, Treasury Bill Sep 03, 2026 at 1.9%, United States Treasury 3.5% 2026-08-20 at 1.9%.

FLYRX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 13.2%.

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