AFLEX Mutual Fund

NAV$8.97
Showing top 15 of 325 holdingsSee all 325 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 03/05/263.54%-$5.48M-OtherOther
2ET V6.5 PERP HEnergy Transfer, Lp2.59%-$4.01M-EnergyOil, Gas & Consumable Fuels
3FCNCA V0 PERP BFcnca Float Perp 1900-01-002.45%-$3.79MProProPro
4BNP V4.625 PERP 144aBnp Paribas S.A.1.80%-$2.78MProProPro
5-Voya Clo 2018-1 Ltd. 6.74605 2031-04-191.78%-$2.76MProProPro
6-ARAMARK SERVICES INC 2025 REPRICED TERM LOAN1.71%-$2.64MProProPro
7BK V3.7 PERP HBank Of Ny Mellon Corp Jr Subordina 12/99 Var1.69%-$2.62MProProPro
8FFRHXFidelity Floating Rate High Income Fund1.68%286,671$2.60MProProPro
9AL V4.65 PERP BAir Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.00001.66%-$2.57MProProPro
10CZR L 02/06/31 4Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/20311.59%-$2.46MProProPro
11-Ecp Clo 2015-7 Ltd / Ecp Clo Sr Secd Deferrable Nt Cl B-r 144a 3c7 Fltg 2030-04-221.56%-$2.41MProProPro
12EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 20791.53%-$2.37MProProPro
13VWEAXVanguard High-yield Corporate Fund Admiral Shares1.51%422,169$2.34MProProPro
14ALLY V4.7 PERP BAlly Financial Inc Jr Subordina 12/99 Var 4.71.50%-$2.32MProProPro
15C V4.15 PERP YCitigroup Inc1.45%-$2.24MProProPro
See the other 310 holdings of AFLEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AFLEX Mutual Fund All Holdings

AFLEX holdings total 325 positions. The top 10 holdings account for 20.5% of the fund, led by B 03/05/26 at 3.5%, Energy Transfer, Lp at 2.6%, Fcnca Float Perp 1900-01-00 at 2.5%.

AFLEX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 38.0%.

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