FLYRX Mutual Fund

FLYRX Mutual Fund

NAV$5.92
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Showing the top 10 of 305 holdings · as of Jul 31, 2026
Top 10 weight
18.55%
FLYRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 04, 2026
6.86%		6.9%$14.00M--
2DebtTreasury Bill Sep 03, 2026
1.95%		8.8%$3.99M--
3DebtUnited States Treasury
1.95%		10.8%$3.97M--
4DebtChobani Llc
1.59%		12.3%$3.25M--
5—Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
1.09%		13.4%$2.23M--
6—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
1.07%		14.5%$2.18MFinancialsCapital Markets
7—Mh Sub I Llc, First Lien, 2024 December New Cme Term LoanFinancials · Diversified Financial Services
1.02%		15.5%$2.07MFinancialsDiversified Financial Services
8—Organon + Co 1.00 2031-05-19Health Care · Pharmaceuticals
1.02%		16.6%$2.09MHealth CarePharmaceuticals
9—Novae, Llc, Term LoanFinancials · Diversified Financial Services
1.00%		17.6%$2.05MFinancialsDiversified Financial Services
10DebtAsurion Llc 2026 Term Loan B14
1.00%		18.6%$2.04M--
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Themes in the top 10
Investment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesLending & CreditManufacturingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunology

FLYRX Mutual Fund Top Holdings

FLYRX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 6.9%, Treasury Bill Sep 03, 2026 at 1.9%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 1.9%.

FLYRX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 13.2%.

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