FLUD 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% at a quoted market price (level 1), 16 issuer countries.

FLUD's largest investment is Targa RES Corp 0% CP 01/07/2026 at 0.99% of net assets. AutoNation Inc 0% CP 01/07/2026 and HCA Inc. 0% CP 01/07/2026 follow; the three together are 2.96%. Ten companies are 8.86% of the fund; the other 509 share the rest. Among the 192 bond funds measured here, FLUD behaves like 307.6 holdings against a median of 236.4 — close to the median. Across 24 quarterly filings FLUD has become less concentrated: it behaved like 41.9 at 2020-09-30 and 307.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 154 positions were added and 104 dropped; 48.8% of the weight moved. the United States is the largest country at 65.5% 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 2020-09-30 and 2026-06-30, FLUD went from behaving like 41.9 equally weighted positions to 307.6 — 634% more, while its top ten went from 30.17% to 8.86% 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 519 positions in FLUD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLUD.csv.gz.

Share of FLUD'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 FLUD's own filings, 72 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: FLUD.json · all funds.

469 positions became 519: 154 added (35.5% of the fund at the later date), 104 dropped (23.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 48.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLUD compared this way, as a feed: changes.xml · all funds: filings received.

New: TARGA RES CORP (0.99%), HCA Inc. (0.99%), AutoNation, Inc. (0.99%), Agree LP (0.98%), CONAGRA BRANDS INC (0.94%), ENERGY TRANSFER LP (0.92%). Gone: Energy Transfer LP (0.87%), TARGA RESOURCES 0426 (0.70%), Mid-America Apartments, L.P. (0.52%), HCA Inc. (0.51%), Conagra Brands Inc (0.50%), Agree LP (0.50%).

0.0% of FLUD 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 FLUD (307.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.