FLTR 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: 0.7% at a quoted market price (level 1), 16 issuer countries.

FLTR's largest investment is Commonwealth Bank Of Australia at 1.31% of net assets. HSBC Holdings PLC and HSBC Holdings PLC follow; the three together are 3.46%. Ten companies are 9.38% of the fund; the other 454 share the rest. Among the 192 bond funds measured here, FLTR behaves like 260.2 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings FLTR has become less concentrated: it behaved like 190.4 at 2019-10-31 and 249.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 67 positions were added and 36 dropped; 24.8% of the weight moved. the United States is the largest country at 43.13% of the portfolio, across 16 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, FLTR went from behaving like 190.4 equally weighted positions to 249.8 — 31% more, while its top ten went from 13.07% to 9.32% 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 464 positions in FLTR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLTR.csv.gz.

Share of FLTR'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 FLTR'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 0.07 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FLTR.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, $40m was out to 8 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 46.1% 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 FLTR has filed, with each borrower: FLTR.json · all funds.

407 positions became 438: 67 added (24.2% of the fund at the later date), 36 dropped (3.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLTR compared this way, as a feed: changes.xml · all funds: filings received.

New: HSBC HOLDINGS PLC (1.06%), ABBOTT LABORATORIES (0.88%), AMAZON.COM INC (0.88%), WESTPAC NEW ZEALAND LTD (0.66%), SUMITOMO MITSUI TR BK LT (0.66%), NATIONAL AUSTRALIA BANK (0.66%). Gone: ROYAL BANK OF CANADA (0.24%), CITIBANK NA (0.19%), TOYOTA MOTOR CREDIT CORP (0.14%), GOLDMAN SACHS BANK USA (0.14%), BMW US CAPITAL LLC (0.14%), COOPERAT RABOBANK UA/NY (0.14%).

99.30% debt, 0.70% short-term investment as filed; 0.7% 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 FLTR (260.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.