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FLX
Purpose Global Flexible Credit Fund ETF
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Holding TSE:FLX?
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TSE:FLX Holdings Information

FLX has a total of 184 holdings. The top 10 holdings account for 35.45%.
Holdings Count
184
Total Assets
22.32M
Top 10 Percentage
35.45%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
184 Holdings as of Nov 21, 2024
184 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
FUTURES
16.97%
$6.93M
USD_CASH
888 Acquisitions Limited 7.558% 15-JUL-2027
3.64%
$1.48M
USD_CASH
ASSET-BACKED SECURITIES
3.49%
$1.43M
USD_CASH
Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.87%
$762.89K
USD_CASH
OHA Credit Funding 4 AR 6.04324% 22-OCT-2036
1.71%
$697.27K
USD_CASH
Sixth Street CLO XIX A 5.97901% 20-JUL-2034
1.71%
$695.99K
USD_CASH
Galaxy XXVIII CLO E 10.91751% 15-JUL-2031
1.70%
$693.10K
USD_CASH
Nautilus Power Llc Term Loan B 16-Nov-2026
1.60%
$653.69K
USD_CASH
3R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
1.41%
$576.13K
USD_CASH
Ardagh Packaging Finance PLC 4.75% 15-JUL-2027
1.35%
$551.40K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.61%United States1.39%Germany98.61%United States
United States
98.61%
Germany
1.39%

Breakdown By Smart Score

Currently, no data available

FLX ETF FAQ

What are ETF TSE:FLX’s top 3 holdings?
TSE:FLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FLX’s holdings count?
    ETF TSE:FLX’s is holdings 184 different assets.
      What are the total assets of ETF TSE:FLX?
      ETF TSE:FLX’s total assets are 22.32M.

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