AFLEX Mutual Fund

NAV$8.96
Showing 10 of 325 holdings(as of Jan 31, 2026)Top 10 Weight: 20.49%
#TickerNameWeightSharesMkt ValueShare 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
See the other 315 holdings of AFLEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureEnergy TransitionEnergy SecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingAviation TechnologyVideo GamingDigital EntertainmentConsumer Spending

AFLEX Mutual Fund Top Holdings

AFLEX holdings top 10 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.