FLXIX Holdings Information

FLXIX is a mutual fund with a total of 63 individual holdings.

Total Holdings

Top 10 Percentage

45.33%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

34.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	14.20%	5,832,089
2	TE.5.25 12.01.30	T1 ENERGY INC - T1 Energy, Inc.	4.22%	1,000,000
3	ATEN.2.75 04.01.30	A10 NETWORKS INC - A10 Networks, Inc. 2.75 04/01/30	4.14%	1,000,000
4	VRNS.1 09.15.29	VARONIS SYSTEMS INC - Varonis Systems, Inc.	3.55%	1,500,000
5	n/a	COMMVAULT SYSTEMS INC - Commvault Systems, Inc.	3.48%	1,500,000
6	DDOG.0 12.01.29	Datadog Inc 0 12/01/29	3.47%	1,000,000
7	COHU.1.5 01.15.31	Cohu Inc	3.45%	500,000
8	BKSY.8.25 08.01.33	BLACKSKY TECHNOLOGY INC - BlackSky Technology, Inc.	3.14%	1,000,000
9	ON.0.5 03.01.29	ON Semiconductor Corp.	2.94%	1,000,000
10	U.0 03.15.30	UNITY SOFTWARE INC - Unity Software, Inc.	2.76%	1,000,000
11	RPD.0.25 03.15.27	Rapid7 Inc	2.64%	1,123,000
12	ASTS.2.25 04.15.36	AST SPACEMOBILE INC - AST SpaceMobile, Inc.	2.62%	1,000,000
13	WULF.1 09.01.31	TERAWULF INC	2.61%	500,000
14	LMAT.2.5 02.01.30	LeMaitre Vascular Inc 2.5 02/01/30	2.59%	1,000,000
15	TTEK.2.25 08.15.28	TETRA TECH INC - Tetra Tech, Inc.	2.57%	1,000,000
16	RGEN.1 12.15.28	Repligen Corp.	2.50%	1,000,000
17	PCRX.2.125 05.15.29	PACIRA BIOSCIENCES INC - Pacira BioSciences, Inc.	2.43%	1,000,000
18	STNG.1.75 04.15.31 MAY	SCORPIO TANKERS INC - Scorpio Tankers, Inc.	2.42%	1,000,000
19	PSN.2.625 03.01.29	Parsons Corp.	2.40%	1,000,000
20	ITGR.1.875 03.15.30	Integer Holdings Corp.	2.36%	1,000,000
21	PRGS.3.5 03.01.30	Progress Software Corp.	2.34%	1,000,000
22	ATEC.0.75 03.15.30	Alphatec Holdings Inc	2.33%	1,000,000
23	ALKTEC.1.5 03.15.30	Alkami Technology Inc	2.33%	1,000,000
24	WK.1.25 08.15.28	WORKIVA INC - Workvia, Inc.	2.28%	1,000,000
25	CHKP.0 12.15.30	Check Point Software Technologies Ltd.	2.26%	1,000,000

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026