FLXIX Holdings Information

FLXIX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Treasury Obligations Fund at 5.13%, A10 Networks at 3.67%, Xometry Inc - Xometry at 3.30%, Rapid7. - Rapid7 Inc at 3.26%, and T1 Energy Inc. - T1 Energy at 3.23%.

Total Holdings

Top 10 Percentage

34.14%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

40.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.13%	1,665,841
2	n/a	A10 Networks Inc.	3.67%	1,000,000
3	XMTR.1 02.01.27	Xometry Inc - Xometry, Inc.	3.30%	1,000,000
4	RPD.0.25 03.15.27	Rapid7 Inc. - Rapid7 Inc	3.26%	1,123,000
5	TE.5.25 12.01.30	T1 Energy Inc. - T1 Energy, Inc.	3.23%	1,000,000
6	TTEK.2.25 08.15.28	Tetra Tech Inc - Tetra Tech, Inc.	3.23%	1,000,000
7	PENG.2 08.15.30	Penguin Solutions Inc - Penguin Solutions, Inc	3.10%	1,000,000
8	U.0 03.15.30	Unity Software Inc - Unity Software, Inc.	3.07%	1,000,000
9	LCII.1.125 05.15.26	LCI Industries	3.07%	1,000,000
10	ZTS.0.25 06.15.29	Zoetis Inc. - Zoetis Inc	3.06%	1,000,000
11	PSN.2.625 03.01.29	Parsons Corporation - Parsons Corp.	3.04%	1,000,000
12	ON.0.5 03.01.29	ON Semiconductor Corp.	3.02%	1,000,000
13	RGEN.1 12.15.28	Repligen Corporation - Repligen Corp.	3.01%	1,000,000
14	DDOG.0 12.01.29	Datadog Inc 0 12/01/29	2.99%	1,000,000
15	ASTS.2.25 04.15.36	AST SpaceMobile Inc. - AST SpaceMobile, Inc.	2.98%	1,000,000
16	PCRX.2.125 05.15.29	Pacira Biosciences Inc - Pacira BioSciences, Inc.	2.97%	1,000,000
17	ITGR.1.875 03.15.30	Integer Holdings Corp.	2.95%	1,000,000
18	BSY.0.375 07.01.27	Bentley Systems Incorporated - Bentley Systems, Inc.	2.93%	1,000,000
19	BL.1 06.01.29	Blackline Inc - BlackLine, Inc.	2.90%	1,000,000
20	WK.1.25 08.15.28	Workiva Inc - Workvia, Inc.	2.89%	1,000,000
21	ALKTEC.1.5 03.15.30	Alkami Technology Inc. - Alkami Technology Inc	2.77%	1,000,000
22	VRNS.1 09.15.29	Varonis Systems Inc - Varonis Systems, Inc.	2.69%	1,000,000
23	CVLT.0 09.15.30	Commvault Systems Inc. - Commvault Systems, Inc.	2.50%	1,000,000
24	CSIQ.3.25 01.15.31	Canadian Solar Inc - Canadian Solar, Inc.	2.45%	1,000,000
25	IREN.0 07.01.31	IREN Ltd.	2.25%	1,000,000

Showing 25 of 65 holdings

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As of Mar 31, 2026