Fund profile
Tickers
CLFLX, FLEIX
Fund manager
Total assets
$140.39 mm
Liabilities
$142.98 k
Net assets
$140.25 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO ETF Trust | 18.37 mm | 166.91 k shares | 13.10 | Common equity | Long | USA |
Krane Shares Trust | 17.77 mm | 649.50 k shares | 12.67 | Common equity | Long | USA |
SPDR BLACKSTONE
|
16.41 mm | 357.44 k shares | 11.70 | Common equity | Long | USA |
Janus Detroit Street Trust | 15.00 mm | 300.00 k shares | 10.70 | Common equity | Long | USA |
Vanguard Malvern Funds | 11.62 mm | 223.10 k shares | 8.28 | Common equity | Long | USA |
PIMCO ETF Trust | 8.29 mm | 81.45 k shares | 5.91 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 7.27 mm | 77.48 k shares | 5.19 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 6.12 mm | 191.00 k shares | 4.36 | Common equity | Long | USA |
ISHARES 0-5 YR HY CORP BO
|
5.63 mm | 123.50 k shares | 4.01 | Common equity | Long | USA |
SPDR DOUBLELINE TR TACT E
|
4.82 mm | 100.69 k shares | 3.44 | Common equity | Long | USA |
Janus Detroit Street Trust | 3.88 mm | 73.20 k shares | 2.76 | Common equity | Long | USA |
FT-PREFERRED SECUR & INC
|
3.04 mm | 148.50 k shares | 2.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.51 mm | 60.00 k shares | 1.79 | Common equity | Long | USA |
VANECK HIGH YIEL
|
2.46 mm | 39.70 k shares | 1.76 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.24 mm | 20.35 k shares | 1.59 | Common equity | Long | USA |
FED HER GOVT OBLIG-INS | 1.99 mm | 1.99 mm principal | 1.42 | Short-term investment vehicle | Long | USA |
DBX ETF Trust | 1.83 mm | 46.00 k shares | 1.31 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.75 mm | 52.00 k shares | 1.25 | Common equity | Long | USA |
JPMORGAN US VALUE FACTOR
|
1.71 mm | 46.20 k shares | 1.22 | Common equity | Long | USA |
INVESCO FTSE RAFI EMERGIN
|
1.43 mm | 64.00 k shares | 1.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.29 mm | 10.00 k shares | 0.92 | Common equity | Long | USA |
Vanguard Whitehall Funds | 1.21 mm | 11.20 k shares | 0.87 | Common equity | Long | USA |
iSHARES INC | 1.04 mm | 11.90 k shares | 0.74 | Common equity | Long | USA |
PIMCO ETF Trust | 990.20 k | 10.00 k shares | 0.71 | Common equity | Long | USA |
FN AJ1766 | 183.45 k | 166.02 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN MA1107 | 180.16 k | 168.29 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN AJ1407 | 132.68 k | 120.58 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN 745089 | 111.88 k | 94.81 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FN AD1597 | 108.44 k | 94.99 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FN AC5445 | 107.43 k | 93.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FG A23148 | 102.38 k | 87.12 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FN 932541 | 96.82 k | 87.71 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FN AJ7689 | 93.76 k | 85.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FG G08435 | 89.50 k | 80.02 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN MA0602 | 74.43 k | 70.12 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN AE5463 | 67.53 k | 61.36 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN MA0389 | 66.50 k | 57.16 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN AD0571 | 65.36 k | 56.13 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FN 993076 | 41.15 k | 34.99 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FG G05833 | 38.73 k | 34.04 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FG G02998 | 32.29 k | 27.30 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNR 2009-65 LN | 28.08 k | 26.71 k principal | 0.02 | ABS-other | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |