Companies included in FLXR
This is FLXR'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 1–100 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 110,900,996.72 | NS | 3.664173% |
| UMBS, TBA | UMBS, TBA | 96,225,000 | PA | 3.05933% |
| UMBS, TBA | UMBS, TBA | 91,675,000 | PA | 2.84168% |
| UMBS, TBA | UMBS, TBA | 74,475,000 | PA | 2.241222% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | 5,995,430.12 | NS | 1.976931% |
| Government National Mortgage Association | Government National Mortgage Association | 52,200,000 | PA | 1.607763% |
| UMBS, TBA | UMBS, TBA | 39,100,000 | PA | 1.29868% |
| Freddie Mac | Freddie Mac | 41,284,113.71 | PA | 1.285401% |
| UMBS, TBA | UMBS, TBA | 34,800,000 | PA | 1.133109% |
| Freddie Mac | Freddie Mac | 30,354,301.09 | PA | 0.970052% |
| U.K. Gilts | U.K. Gilts | 18,375,000 | PA | 0.824994% |
| Government National Mortgage Association | Government National Mortgage Association | 21,350,000 | PA | 0.699493% |
| United States Treasury | United States Treasury | 16,300,000 | PA | 0.537175% |
| Freddie Mac | Freddie Mac | 13,149,359.61 | PA | 0.437489% |
| Government National Mortgage Association | Government National Mortgage Association | 13,318,803.9 | PA | 0.41525% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 570,500,000 | PA | 0.414058% |
| State Street Global Advisors | State Street Global Advisors | 12,288,283.7 | NS | 0.406005% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 11,990,000 | PA | 0.392226% |
| Fannie Mae | Fannie Mae | 11,729,945.1 | PA | 0.390235% |
| Freddie Mac | Freddie Mac | 11,699,811.98 | PA | 0.389216% |
| Progress Residential Trust | Progress Residential Trust | 11,631,000 | PA | 0.383333% |
| Government National Mortgage Association | Government National Mortgage Association | 11,600,000 | PA | 0.369467% |
| Fannie Mae | Fannie Mae | 10,722,936.66 | PA | 0.356909% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 10,000,000 | PA | 0.334121% |
| Government National Mortgage Association | Government National Mortgage Association | 9,396,603.69 | PA | 0.315031% |
| SOUTHERN CO | SOUTHERN CO | 9,500,000 | PA | 0.312572% |
| Fannie Mae | Fannie Mae | 9,453,837.89 | PA | 0.309225% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 9,000,000 | PA | 0.295232% |
| META | META PLATFORMS INC | 8,945,000 | PA | 0.291899% |
| Fannie Mae | Fannie Mae | 9,102,290.05 | PA | 0.290752% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 8,925,000 | PA | 0.286699% |
| AMSR Trust | AMSR Trust | 9,380,000 | PA | 0.282994% |
| Elmwood CLO IV Ltd | Elmwood CLO IV Ltd | 8,160,000 | PA | 0.269778% |
| EdgeConneX Data Centers Issuer, LLC | EdgeConneX Data Centers Issuer, LLC | 8,187,350.01 | PA | 0.263666% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 8,000,000 | PA | 0.262043% |
| Tricon Residential | Tricon Residential | 7,900,000 | PA | 0.259637% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 8,131,000 | PA | 0.259595% |
| Progress Residential Trust | Progress Residential Trust | 7,968,422.79 | PA | 0.257377% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 7,415,000 | PA | 0.257034% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,815,000 | PA | 0.256695% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 7,900,000 | PA | 0.256555% |
| FIGRE Trust | FIGRE Trust | 7,707,851.1 | PA | 0.254435% |
| United States Treasury | United States Treasury | 7,700,000 | PA | 0.252729% |
| Fannie Mae | Fannie Mae | 7,524,628.41 | PA | 0.250463% |
| Fannie Mae - CAS | Fannie Mae - CAS | 7,330,000 | PA | 0.248179% |
| Progress Residential Trust | Progress Residential Trust | 7,720,000 | PA | 0.2477% |
| Freddie Mac - STACR | Freddie Mac - STACR | 7,130,000 | PA | 0.242198% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 7,260,000 | PA | 0.240468% |
| Progress Residential Trust | Progress Residential Trust | 7,860,000 | PA | 0.239858% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 7,320,000 | PA | 0.239063% |
| Cross Mortgage Trust | Cross Mortgage Trust | 7,015,000 | PA | 0.233028% |
| GCAT | GCAT | 7,110,000 | PA | 0.232218% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 6,860,000 | PA | 0.231359% |
| CI | CIGNA GROUP/THE | 6,995,000 | PA | 0.23093% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 6,995,000 | PA | 0.230584% |
| Freddie Mac - STACR | Freddie Mac - STACR | 6,820,789 | PA | 0.229387% |
| Fannie Mae - CAS | Fannie Mae - CAS | 6,610,000 | PA | 0.224581% |
| Freddie Mac | Freddie Mac | 6,856,218.71 | PA | 0.224403% |
| Fannie Mae - CAS | Fannie Mae - CAS | 6,635,000 | PA | 0.223798% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 6,716,320.38 | PA | 0.22185% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 6,642,383.56 | PA | 0.219894% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 6,720,000 | PA | 0.219204% |
| Cross Mortgage Trust | Cross Mortgage Trust | 6,651,946.9 | PA | 0.218569% |
| Cross Mortgage Trust | Cross Mortgage Trust | 6,613,000 | PA | 0.218307% |
| Fannie Mae | Fannie Mae | 6,949,664.6 | PA | 0.216435% |
| NYC Trust | NYC Trust | 6,500,000 | PA | 0.214412% |
| KSL Resorts | KSL Resorts | 6,500,000 | PA | 0.214097% |
| VCAT Asset Securitization, LLC | VCAT Asset Securitization, LLC | 6,468,246.03 | PA | 0.213158% |
| Government National Mortgage Association | Government National Mortgage Association | 6,284,242.71 | PA | 0.211087% |
| SMRT | SMRT | 6,500,000 | PA | 0.21068% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,996,000 | PA | 0.210192% |
| DI Issuer LLC | DI Issuer LLC | 6,275,000 | PA | 0.209939% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 6,393,000 | PA | 0.209818% |
| Freddie Mac - STACR | Freddie Mac - STACR | 6,125,000 | PA | 0.209311% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 6,261,022.68 | PA | 0.207409% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 6,300,000 | PA | 0.206283% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 6,250,000 | PA | 0.20553% |
| NCFA LLC LOAN PARTICIPATION 5 | NCFA LLC LOAN PARTICIPATION 5 | 6,200,000 | PA | 0.204848% |
| First Franklin Mtg Loan Asset Backed Certificates | First Franklin Mtg Loan Asset Backed Certificates | 9,532,105.2 | PA | 0.204348% |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 6,145,000 | PA | 0.20373% |
| BX Trust | BX Trust | 6,109,755.75 | PA | 0.203233% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 6,075,000 | PA | 0.200941% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 6,160,000 | PA | 0.20066% |
| Government National Mortgage Association | Government National Mortgage Association | 5,950,000 | PA | 0.197978% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 6,000,000 | PA | 0.197882% |
| Progress Residential Trust | Progress Residential Trust | 6,482,000 | PA | 0.197642% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 6,003,347.89 | PA | 0.197% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 6,000,000 | PA | 0.196344% |
| Freddie Mac | Freddie Mac | 6,099,247.94 | PA | 0.195244% |
| Progress Residential Trust | Progress Residential Trust | 5,890,000 | PA | 0.193574% |
| VCAT Asset Securitization, LLC | VCAT Asset Securitization, LLC | 5,820,618.8 | PA | 0.191561% |
| Abry Liquid Credit CLO Ltd | Abry Liquid Credit CLO Ltd | 5,750,000 | PA | 0.190746% |
| AMSR Trust | AMSR Trust | 5,809,000 | PA | 0.189882% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 5,750,000 | PA | 0.189186% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 5,746,533.91 | PA | 0.188697% |
| LMRK Issuer Co. LLC | LMRK Issuer Co. LLC | 5,705,000 | PA | 0.188536% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 5,605,000 | PA | 0.187768% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 5,685,000 | PA | 0.18722% |
| FIGRE Trust | FIGRE Trust | 5,630,000 | PA | 0.186755% |
| Fannie Mae | Fannie Mae | 5,835,820.54 | PA | 0.186659% |
SEC N-PORT snapshot as of .