Donoghue Forlines Risk Managed Income Fund Class C (FLOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FLOCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPHY | SPDR Portfolio High Yield Bond ETF | 16.78% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 14.89% |
| 3 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 11.82% |
| 4 | LFRIX | Lord Abbett Floating Rate Fund Class I | 11.78% |
| 5 | JFIIX | John Hancock Funds Floating Rate Income Fund Class I | 11.75% |
| 6 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 11.73% |
| 7 | CLOZ | Eldridge BBB-B CLO ETF | 9.74% |
| 8 | FIGXX | Fidelity Government Portfolio | 8.66% |
| 9 | BKLN | Invesco Senior Loan ETF | 2.63% |
| 10 | n/a | Cash | 0.23% |
As of Mar 31, 2025