Companies included in FLXN
This is FLXN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPHY | State Street SPDR Portfolio Hi | 1,575,257 | NS | 100.086431% |
| FGXXX | First American Government Obli | 189,395.62 | NS | 0.507745% |
| N/A | N/A | 276 | NC | 0.103907% |
| N/A | N/A | -276 | NC | -0.394355% |
SEC N-PORT snapshot as of .