FLCB ETF

$21.50
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Showing 10 of 453 holdings(as of Jan 30, 2026)Top 10 Weight: 24.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.25 12/31/26T 1.25 12/31/266.05%--••••••••••••••••••••••
2T 3.25 06/30/27T 3.25 06/30/274.32%--••••••••••••••••••••••
3T 0.875 06/30/26T 0.875 06/30/262.54%--••••••••••••••••••••••
4T 1.375 12/31/28T 1.375 12/31/282.20%--••••••••••••••••••••••
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.15%--••••••••••••••••••••••
6T 4.125 07/31/28T 4.125 07/31/282.10%--••••••••••••••••••••••
7T 3 02/15/49T 3 02/15/491.36%--••••••••••••••••••••••
8T 4 10/31/29T 4 10/31/291.30%--••••••••••••••••••••••
9T 3.5 04/30/28T 3.5 04/30/281.27%--••••••••••••••••••••••
10T 1.375 08/15/50T 1.375 08/15/501.17%--••••••••••••••••••••••
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FLCB ETF Top Holdings

FLCB holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by T 1.25 12/31/26 at 6.0%, T 3.25 06/30/27 at 4.3%, T 0.875 06/30/26 at 2.5%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 99.9%.

FLCB sector allocation provides a detailed breakdown. FLCB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 453 holdingsTop 10 Weight: 24.46%
#TickerNameIndustryWeightAllocation
1T 1.25 12/31/26T 1.25 12/31/26Unknown6.05%
2T 3.25 06/30/27T 3.25 06/30/27Unknown4.32%
3T 0.875 06/30/26T 0.875 06/30/26Unknown2.54%
4T 1.375 12/31/28T 1.375 12/31/28Unknown2.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioUnknown2.15%
6T 4.125 07/31/28T 4.125 07/31/28Unknown2.10%
7T 3 02/15/49T 3 02/15/49Unknown1.36%
8T 4 10/31/29T 4 10/31/29Unknown1.30%
9T 3.5 04/30/28T 3.5 04/30/28Unknown1.27%
10T 1.375 08/15/50T 1.375 08/15/50Unknown1.17%
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Holdings Distribution

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