Donoghue Forlines Risk Managed Income Fund Class I (FLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
FLOTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 20.23% |
| 2 | BKLN | Invesco Senior Loan ETF | 19.98% |
| 3 | SPHY | SPDR Portfolio High Yield Bond ETF | 18.17% |
| 4 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.96% |
| 5 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 9.96% |
| 6 | LFRIX | Lord Abbett Floating Rate Fund Class I | 9.96% |
| 7 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.95% |
| 8 | FIGXX | Fidelity Government Portfolio | 1.70% |
| 9 | n/a | Cash | 0.09% |
As of May 31, 2025