AFLIX Holdings Information

AFLIX is a mutual fund with a total of 313 individual holdings.

Total Holdings

313

Top 10 Percentage

23.92%

Asset Class

n/a

Fund Category

Core Bond

Assets

148.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.26	United States Treasury Bills 0%	4.77%	7,200,000
2	ET.V6.5 PERP H	Energy Transfer LP 6.5%	2.67%	3,986,000
3	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.89796%	2.49%	3,704,000
4	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.125%	2.40%	3,675,000
5	n/a	Caesars Entertainment Inc. Floating Rate Due 02/06/2031	2.34%	3,654,960
6	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	2.33%	3,000,000
7	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.85%	2,780,000
8	SUMIAL.V8.256 PERP B	8.256%	1.74%	2,577,000
9	FFRHX	Fidelity Floating Rate High Income Fund	1.73%	286,672
10	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.61%	2,425,000
11	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.58%	2,438,000
12	VWEAX	Vanguard High-Yield Corporate Adm	1.53%	422,170
13	n/a	Aramark Services Inc. Floating Rate Due 04/06/2028	1.52%	2,270,446
14	C.V4.15 PERP Y	Citigroup Inc. 4.15%	1.51%	2,258,000
15	BLUEM.2017-2A C	Bluemountain Fuji US CLO I Ltd. 6.99082%	1.35%	2,000,000
16	SNDPT.2013-1A A3R	Sound Point CLO II Ltd. 5.92176%	1.34%	2,000,000
17	WINDR.2021-3A D1AR	WIND RIVER CLOLTD 2021-3 6.72921%	1.34%	2,000,000
18	n/a	Air Canada Floating Rate Due 03/21/2031	1.31%	1,955,026
19	n/a	Great Outdoors Group Llc Floating Rate Due 01/16/2032	1.30%	1,922,949
20	n/a	Aadvantage Loyalty Ip Ltd. Floating Rate Due 04/20/2028	1.26%	1,881,847
21	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.25%	1,877,000
22	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.19%	1,700,000
23	n/a	Penn Entertainment Inc. Floating Rate Due 05/21/2033	1.16%	1,741,049
24	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	1.16%	1,755,000
25	ACAFP.V4.75 PERP REGS	Credit Agricole S.A. 4.75%	1.14%	1,750,000

Showing 25 of 313 holdings

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As of Jul 31, 2026