FLCO 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: 1.24% at a quoted market price (level 1), 18 issuer countries.

FLCO's largest investment is MS V1.794 02/13/32 MTN at 1.26% of net assets. BAC V5.202 04/25/29 and WFC V4.808 07/25/28 MTN follow; the three together are 3.75%. Ten companies are 11.87% of the fund; the other 217 share the rest. Among the 192 bond funds measured here, FLCO behaves like 160.4 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings FLCO has become less concentrated: it behaved like 65.1 at 2019-09-30 and 160.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 36 positions were added and 34 dropped; 13.8% of the weight moved. the United States is the largest country at 85.24% of the portfolio, across 18 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 2019-09-30 and 2026-06-30, FLCO went from behaving like 65.1 equally weighted positions to 160.4 — 146% more, while its top ten went from 26.88% to 11.87% 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.

The 15 largest of 227 positions in FLCO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLCO.csv.gz.

Share of FLCO'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 FLCO's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FLCO.json · all funds.

225 positions became 227: 36 added (10.8% of the fund at the later date), 34 dropped (10.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLCO compared this way, as a feed: changes.xml · all funds: filings received.

New: NVIDIA CORP (0.77%), AVOLON HOLDINGS FUNDING LTD (0.63%), HUMANA INC (0.61%), ELECTRICITE DE FRANCE SA (0.58%), NVIDIA CORP (0.47%), SPACE EXPLORATION TECHNOLOGIES CORP (0.47%). Gone: AerCap Ireland Capital Designated Activity Co. / AerCap Glob (1.13%), Haleon US Capital LLC. (0.86%), RWE Finance US LLC (0.57%), Caterpillar Inc (0.52%), Smbc Aviation Capital Finance (0.50%), Simon Property Group LP (0.48%).

1.2% of FLCO is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; 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 FLCO (160.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.