FLARX Mutual Fund

NAV$5.88
Showing top 15 of 226 holdingsSee all 226 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins4.95%10,564,367$10.56M-FinancialsCapital Markets
2-Chobani Llc 6.17 10/28/20321.53%-$3.27M-OtherOther
3NOVCOR L 12/22/28 1Novae, Llc, Term Loan 12/22/20281.14%-$2.44MProProPro
4-Solmax 2028-06-281.08%-$2.31MProProPro
5CULLHO L 07/31/28 12Culligan 7.3227 07/31/20281.04%-$2.22MProProPro
6-Upstream Newco Inc 2025 Term Loan 8.18 2030-05-201.01%-$2.16MProProPro
7-Organon & Co0.96%-$2.06MProProPro
8LAFTNS L 02/12/29 12La Fitness Term B 1Ln 01/30/20290.92%-$1.96MProProPro
9TIBX L 03/24/31 15Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 20310.92%-$1.96MProProPro
10WOOF L 03/06/28 6Petco Health And Wellness Co Incbank Loan Note0.91%-$1.95MProProPro
11INET L 12/31/31 20Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan0.90%-$1.92MProProPro
12ORYSOU L 10/05/28 7Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan0.90%-$1.91MProProPro
13BRIHEA L 02/21/31 11Phoenix Guarantor Inc 2024 Term Loan B0.90%-$1.93MProProPro
14TPFIIL L 04/03/28 10Eastern Power Term B 04/03/20280.89%-$1.91MProProPro
15-Brazos Delaware Ii Llc0.89%-$1.90MProProPro
See the other 211 holdings of FLARX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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FLARX Mutual Fund All Holdings

FLARX holdings total 233 positions. The top 10 holdings account for 14.5% of the fund, led by Dreyfus Govt Cash Man Ins at 5.0%, Chobani Llc 6.17 10/28/2032 at 1.5%, Novae, Llc, Term Loan 12/22/2028 at 1.1%.

FLARX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 45.0%.

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