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NFLT Holdings Information

NFLT has a total of 705 holdings. The top 10 holdings account for 20.59%.
Holdings Count
705
Total Assets
216.36M
Top 10 Percentage
20.59%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
705 Holdings as of Dec 24, 2024
705 Holdings as of Dec 24, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
8.31%
$18.23M
JPMorgan Trust II US Government Money Market Fund Institutional
3.93%
$8.61M
USD_CASH
N/A
2.47%
$5.43M
USD_CASH
N/A
1.25%
$2.75M
USD_CASH
N/A
0.99%
$2.17M
iShares iBoxx $ High Yield Corporate Bond ETF
0.88%
$1.92M
SPDR Bloomberg High Yield Bond ETF
0.86%
$1.88M
USD_CASH
N/A
0.77%
$1.69M
USD_CASH
N/A
0.57%
$1.25M
USD_CASH
ASSET-BACKED SECURITIES
0.56%
$1.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.54%United States0.46%Germany99.54%United States
United States
99.54%
Germany
0.46%

Breakdown By Smart Score

Currently, no data available

NFLT ETF FAQ

What are ETF NFLT’s top 3 holdings?
NFLT’s top 3 holdings are USD_CASH, IJGXX, USD_CASH.
    What is ETF NFLT’s holdings count?
    ETF NFLT’s is holdings 705 different assets.
      What are the total assets of ETF NFLT?
      ETF NFLT’s total assets are 216.36M.
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