FLOT 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: 4.46% at a quoted market price (level 1), 17 issuer countries.

FLOT's largest investment is International Bank For Reconstruction & Development at 1.14% of net assets. European Bank For Reconstruction & Development and International Bank For Reconstruction & Development follow; the three together are 3.22%. Ten companies are 9.25% of the fund; the other 536 share the rest. Among the 192 bond funds measured here, FLOT behaves like 324.5 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings FLOT has held roughly steady since 2019-10-31 (280.3 then, 314 now). Between the 2026-01-31 and 2026-04-30 filings 52 positions were added and 33 dropped; 10.3% of the weight moved. the United States is the largest country at 40.38% of the portfolio, across 17 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, FLOT went from behaving like 280.3 equally weighted positions to 314 — 12% more, while its top ten went from 10.49% to 9.17% 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.

FLOT's filing lists 547 positions including 3.41% of net assets in securities-lending cash collateral. Counted as filed the fund reads 237.4 effective holdings with a top ten of 11.84%; on its own investments — the figure above — it reads 324.5 with a top ten of 9.25%. 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 546 positions in FLOT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLOT.csv.gz.

Share of FLOT'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 FLOT'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 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FLOT.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, $342m was out to 17 borrowers. The largest, JP MORGAN SECURITIES LLC, held 42.1% 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 FLOT has filed, with each borrower: FLOT.json · all funds.

511 positions became 530: 52 added (6.3% of the fund at the later date), 33 dropped (6.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLOT compared this way, as a feed: changes.xml · all funds: filings received.

New: HSBC HOLDINGS PLC (0.23%), AMAZON.COM INC (0.22%), SUMITOMO MITSUI TR BK LT (0.22%), BNG BANK NV (0.22%), AMAZON.COM INC (0.22%), CDP FINANCIAL INC (0.22%). Gone: EUROPEAN BK RECON & DEV (0.97%), INTER-AMERICAN DEVEL BK (0.62%), INTL FINANCE CORP (0.44%), BMW US CAPITAL LLC (0.28%), JPMORGAN CHASE & CO (0.28%), CATERPILLAR FINL SERVICE (0.27%).

95.54% debt, 4.46% short-term investment as filed; 4.5% 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 FLOT (324.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.