AFLIX Holdings Information

AFLIX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

20.63%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

152.89M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET.V6.5 PERP H	Energy Transfer LP 6.5%	2.62%	3,986,000
2	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	2.45%	3,704,000
3	n/a	Caesars Entertainment Inc. Floating Rate Due 02/06/2031	2.33%	3,664,307
4	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.125%	2.30%	3,575,000
5	B.0 06.09.26	United States Treasury Bills 0%	2.28%	3,500,000
6	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.81%	2,780,000
7	BNY.V7.166 PERP H	The Bank of New York Mellon Corp. 3.7%	1.73%	2,625,000
8	n/a	Aramark Services Inc. Floating Rate Due 04/06/2028	1.73%	2,630,573
9	FFRHX	Fidelity Floating Rate High Income Fund	1.69%	286,672
10	SUMIAL.V8.256 PERP B	Sumisho Air Lease Corp. 4.65%	1.69%	2,577,000
11	GLGU.2018-1A BR	Ecp Clo 2015-7 Ltd/Llc 5.90684%	1.57%	2,400,000
12	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.56%	2,425,000
13	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.53%	2,000,000
14	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.52%	2,332,000
15	VWEAX	Vanguard High-Yield Corporate Adm	1.52%	422,170
16	C.V4.15 PERP Y	Citigroup Inc. 4.15%	1.47%	2,258,000
17	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.38%	2,188,000
18	BLUEM.2017-2A C	Bluemountain Fuji US CLO I Ltd. 6.93684%	1.31%	2,000,000
19	SNDPT.2013-1A A3R	Sound Point CLO II Ltd. 5.7782%	1.31%	2,000,000
20	WINDR.2021-3A D1AR	WIND RIVER CLOLTD 2021-3 6.67523%	1.31%	2,000,000
21	n/a	Air Canada Floating Rate Due 03/21/2031	1.28%	1,960,013
22	n/a	Great Outdoors Group Llc Floating Rate Due 01/16/2032	1.27%	1,927,830
23	n/a	Aadvantage Loyalty Ip Ltd. Floating Rate Due 04/20/2028	1.23%	1,891,375
24	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.21%	1,877,000
25	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	1.13%	1,755,000

Showing 25 of 319 holdings

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As of Apr 30, 2026