FLOAX Mutual Fund

NAV$9.27
Showing top 8 of 8 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SAMBXVirtus Seix Flt Rt Hi Inc18.91%1,203,704$9.21M••••••••••••••••••••••
2LFRIXLord Abbett Floating Rate18.90%1,139,285$9.21M••••••••••••••••••••••
3BFRIXBlackrock Ii-float Rat-inst Mutual Fund18.74%956,718$9.13M••••••••••••••••••••••
4SPHYSpdr Ser Tr Portfli High Yld18.01%370,638$8.77M••••••••••••••••••••••
5SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0112.74%150,333$6.20M••••••••••••••••••••••
6BKLNInvesco Senior Loan ETF11.44%265,264$5.57M••••••••••••••••••••••
7FIGXXFidelity Government Portfolio1.08%-$525.8K••••••••••••••••••••••
8-Mount Vernon Liquid Assets Portfolio0.00%--••••••••••••••••••••••

FLOAX Mutual Fund All Holdings

FLOAX holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Virtus Seix Flt Rt Hi Inc at 18.9%, Lord Abbett Floating Rate at 18.9%, Blackrock Ii-float Rat-inst Mutual Fund at 18.7%.

FLOAX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 69.1%.

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