Companies included in FLXR Page 16
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 1,501–1,581 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 4,024.99 | PA | 0.000133% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.00013% |
| Bear Stearns Adjustable Rate Mortgage Trust | Bear Stearns Adjustable Rate Mortgage Trust | 4,099.34 | PA | 0.000129% |
| COMM Mortgage Trust | COMM Mortgage Trust | 160,043.12 | PA | 0.000122% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 4,011.21 | PA | 0.000121% |
| Fannie Mae | Fannie Mae | 49,472.03 | PA | 0.000119% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 444,511.93 | PA | 0.000111% |
| Fanniemae-Aces | Fanniemae-Aces | 169,515.3 | PA | 0.000101% |
| Government National Mortgage Association | Government National Mortgage Association | 203,310.07 | PA | 0.00009% |
| MASTR Alternative Loans Trust | MASTR Alternative Loans Trust | 2,695.79 | PA | 0.000088% |
| MLCC Mortgage Investors Inc | MLCC Mortgage Investors Inc | 2,152.09 | PA | 0.00007% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 2,179.54 | PA | 0.000069% |
| Government National Mortgage Association | Government National Mortgage Association | 1,895.02 | PA | 0.000059% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 2,003,379.79 | PA | 0.000054% |
| RESEARCH NOW GROUP, LLC | RESEARCH NOW GROUP, LLC | 506 | NS | 0.000049% |
| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 1,368.96 | PA | 0.000045% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 287,147.15 | PA | 0.000037% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000035% |
| Government National Mortgage Association | Government National Mortgage Association | 1,020,141.38 | PA | 0.000026% |
| Structured Adjustable Rate Mortgage Loan Trust | Structured Adjustable Rate Mortgage Loan Trust | 591.22 | PA | 0.000019% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 508.52 | PA | 0.000017% |
| Government National Mortgage Association | Government National Mortgage Association | 277,293.05 | PA | 0.000016% |
| Fannie Mae | Fannie Mae | 27,458.38 | PA | 0.000013% |
| Mid-State Trust | Mid-State Trust | 394.02 | PA | 0.000013% |
| Mid-State Trust | Mid-State Trust | 368.49 | PA | 0.000012% |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 37,770,654.52 | PA | 0.00001% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 6,312,013.36 | PA | 0.000008% |
| COMM Mortgage Trust | COMM Mortgage Trust | 10,015,000 | PA | 0.000008% |
| AOYUAN NEW SHARES | AOYUAN NEW SHARES | 30,741 | NS | 0.000008% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,160,000 | PA | 0.000006% |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 500,000 | PA | 0.000005% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 17,302,521.69 | PA | 0.000002% |
| American Home Mortgage Assets | American Home Mortgage Assets | 6,167.07 | PA | 0.000002% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 1,365,421.35 | PA | 0.000001% |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 188,961.83 | PA | 0.000001% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,158,776.17 | PA | 0.000001% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2,506,940.13 | PA | 0.000001% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,312,003.43 | PA | 0.000001% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 181,303.84 | PA | 0.000001% |
| COMM Mortgage Trust | COMM Mortgage Trust | 793,833.9 | PA | 0% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 254,949.05 | PA | 0% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 100,664.19 | PA | 0% |
| Fanniemae-Aces | Fanniemae-Aces | 51,821.33 | PA | 0% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 69,025.28 | PA | 0% |
| Colony American Finance Ltd | Colony American Finance Ltd | 40,836.82 | PA | 0% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 159,492.23 | PA | 0% |
| CINEWORLD WARRANTS WTS | CINEWORLD WARRANTS WTS | 152,713 | NS | 0% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 184,740.68 | PA | 0% |
| Invesco CLO LTD | Invesco CLO LTD | 1,400,000 | PA | 0% |
| ESC GABS144A HOA FDG L | ESC GABS144A HOA FDG L | 814,277 | PA | 0% |
| Invesco CLO LTD | Invesco CLO LTD | 500,000 | PA | 0% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 400,000 | PA | 0% |
| Learning Care Group (US) No 2 Inc | Learning Care Group (US) No 2 Inc | 0.02 | PA | 0% |
| PRMB | Primo Brands Corporation | 0.01 | PA | 0% |
| Oregon Tool Inc | Oregon Tool Inc | 0.01 | PA | 0% |
| Asurion LLC | Asurion LLC | 0 | PA | 0% |
| VT Topco Inc | VT Topco Inc | 0 | PA | 0% |
| Berkeley Research Group LLC | Berkeley Research Group LLC | 0 | PA | 0% |
| OTEX | Open Text Corporation | 0 | PA | 0% |
| First Brands Group LLC | First Brands Group LLC | 0 | PA | 0% |
| First Brands Group, LLC | First Brands Group, LLC | 0 | PA | 0% |
| Sabre GLBL Inc | Sabre GLBL Inc | 0 | PA | 0% |
| Oregon Tool, Inc. | Oregon Tool, Inc. | 0 | PA | 0% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000022% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000025% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000067% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000315% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000347% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000427% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.00049% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.000666% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.001262% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.001573% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.001773% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.002225% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.003212% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.028715% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.036501% |
| LCH Ltd. | LCH Ltd. | 147,415,000 | OU | -0.045852% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.059994% |
| Chicago Board of Trade | Chicago Board of Trade | 5,630 | NC | -0.283488% |
SEC N-PORT snapshot as of .