SPFLX Mutual Fund

NAV$7.22
Showing top 15 of 275 holdingsSee all 275 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAOXXAmerican Beacon U.S. Government Money Market6.22%3,602,517$3.60M-UnknownUnknown
2SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.28%45,799$1.90M-FinancialsCapital Markets
3BKLNInvesco Senior Loan ETF3.13%86,548$1.81MProProPro
4-Peru Government Bonds 7.6% 08/12/20391.61%-$932.4KProProPro
5IRM L 01/31/31 10Iron Mtn Information Mgmt Llc1.55%-$898.0KProProPro
6TDG L 08/19/32 36Transdigm Inc 0.065 08/30/20321.51%-$876.7KProProPro
7-Onedigital 7.3249 07/02/20311.35%-$782.4KProProPro
8-Forward Foreign Currency Contract1.25%-$721.4KProProPro
9ASCLER L 12/11/28 8Ascend Learnin 12/11/2028 7.32 2028-12-111.21%-$698.1KProProPro
10-Hightower Holdings Llc 2021 Ddtl1.09%-$628.9KProProPro
11GTES L 06/04/31 14Gates Global Llc 0% 05/23/20311.05%-$608.4KProProPro
12-European Financial Stability Facility 0.95 2028-02-141.04%-$600.0KProProPro
13COLPLN L 07/30/32 1Colossus Acquireco Llc 5.9134 07/30/20321.03%-$597.5KProProPro
14ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.03%-$599.5KProProPro
15BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien1.02%-$590.9KProProPro
See the other 260 holdings of SPFLX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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SPFLX Mutual Fund All Holdings

SPFLX holdings total 282 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 6.2%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.1%.

SPFLX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 32.7%.

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