FALN holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 15.77% at a quoted market price (level 1), 11 issuer countries.

FALN's largest investment is Vodafone Group PLC at 2.99% of net assets. GFL Environmental Inc and Resorts World Las Vegas LLC / Rwlv Capital Inc follow; the three together are 6.99%. Ten companies are 17.8% of the fund; the other 149 share the rest. Among the 192 bond funds measured here, FALN behaves like 109.6 holdings against a median of 236.4 — 2.2 times more concentrated than the median. Across 27 quarterly filings FALN has become more concentrated: it behaved like 147.6 at 2019-10-31 and 107.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 31 positions were added and 26 dropped; 10.4% of the weight moved. the United States is the largest country at 81.33% of the portfolio, across 11 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FALN went from behaving like 147.6 equally weighted positions to 107.9 — 27% fewer, while its top ten went from 14.89% to 17.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

FALN's filing lists 160 positions including 17.37% of net assets in securities-lending cash collateral. Counted as filed the fund reads 25.6 effective holdings with a top ten of 33.61%; on its own investments — the figure above — it reads 109.6 with a top ten of 17.8%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 159 positions in FALN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FALN.csv.gz.

Share of FALN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FALN's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.28 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FALN.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $269m was out to 17 borrowers. The largest, BARCLAYS BANK PLC, held 29.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FALN has filed, with each borrower: FALN.json · all funds.

157 positions became 162: 31 added (5.8% of the fund at the later date), 26 dropped (8.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FALN compared this way, as a feed: changes.xml · all funds: filings received.

New: FS KKR CAPITAL CORP (0.66%), FS KKR CAPITAL CORP (0.56%), FS KKR CAPITAL CORP (0.44%), FS KKR CAPITAL CORP (0.42%), FS KKR CAPITAL CORP (0.39%), PARAMOUNT GLOBAL (0.37%). Gone: ROGERS COMMUNICATIONS IN (1.57%), DRESDNER FNDG TRUST I (0.97%), FRONTIER FLORIDA LLC (0.62%), H.B. FULLER CO (0.58%), BUCKEYE PARTNERS LP (0.49%), NORDSTROM INC (0.44%).

84.23% debt, 15.77% short-term investment as filed; 15.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FALN (109.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.