FLOAX Mutual Fund

FLOAX Mutual Fund

NAV$9.20
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Showing top 8 of 8 holdings · as of Aug 31, 2026
FLOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
23.35%		23.4%267,385$10.91MFinancialsCapital Markets
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
18.16%		41.5%363,388$8.49MFinancialsCapital Markets
3
BKLN
Invesco Senior Loan ETF
17.11%		58.6%388,645$7.99M--
4DebtRenaissance Home Equity Loan Trust
10.15%		68.8%589,190$4.74M--
5
SAMBX
Virtus Seix Floating Rate High Inc I
10.13%		78.9%620,140$4.73M--
6
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
10.02%		88.9%499,421$4.68M--
7DebtMorgan Stanley Bank Of America Merrill Lynch Trust
9.96%		98.9%743,528$4.65M--
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.11%		100.0%518,456$518.5K--
Not reported for this fund: share changes.

FLOAX Mutual Fund All Holdings

FLOAX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 23.4%, Spdr Ser Tr Portfli High Yld at 18.2%, Invesco Senior Loan ETF at 17.1%.

FLOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 41.5%.

FLOAX sectors provide a detailed breakdown. FLOAX overlap shows how holdings compare to other funds in your portfolio.