FLRT 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: 6.65% at a quoted market price (level 1), 9 issuer countries.

The largest line in FLRT's filing is not a stock but U.S. Bank Money Market Deposit Account, a short-term position at 4.93% of net assets. Ten companies are 13.58% of the fund; the other 309 share the rest. Among the 6 loan funds measured here, FLRT behaves like 129.8 holdings against a median of 105.4 — close to the median. Across 18 quarterly filings FLRT has become less concentrated: it behaved like 79.6 at 2021-10-31 and 140.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 50 positions were added and 40 dropped; 16.5% of the weight moved. the United States is the largest country at 67.15% of the portfolio, across 9 countries in the filing.

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

Between 2021-10-31 and 2026-04-30, FLRT went from behaving like 79.6 equally weighted positions to 140.1 — 76% more, while its top ten went from 18.67% to 13.45% 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.

FLRT's filing lists 320 positions including 1.28% of net assets in securities-lending cash collateral. Counted as filed the fund reads 118.9 effective holdings with a top ten of 14.56%; on its own investments — the figure above — it reads 129.8 with a top ten of 13.58%. 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 319 positions in FLRT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLRT.csv.gz.

Share of FLRT'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 FLRT's own filings, 54 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: FLRT.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, $8m was out to 3 borrowers. The largest, MORGAN STANLEY & CO LLC, held 58.3% 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 FLRT has filed, with each borrower: FLRT.json · all funds.

264 positions became 274: 50 added (12.5% of the fund at the later date), 40 dropped (15.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLRT compared this way, as a feed: changes.xml · all funds: filings received.

New: FCG ACQUISITIONS INC (0.81%), BCPE EMPIRE HOLDINGS INC (0.77%), INDICOR LLC (0.64%), GOLDEN STATE FOODS LLC (0.57%), PFI LOWER MIDCO LLC (0.49%), Neuberger Berman CLO Ltd (0.48%). Gone: SPX FLOW INC (0.81%), 1011778 BC ULC (0.77%), FCG ACQUISITIONS INC (0.77%), MADISON IAQ LLC (0.75%), MEDLINE BORROWER LP (0.73%), BRADYPLUS HOLDINGS LLC (0.73%).

6.7% of FLRT 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 loan fund lined up by how many holdings it behaves like; these sit either side of FLRT (129.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.