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Fixed Income · Estados Unidos
Las 100 mayores posiciones de FLBL de 266 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
72,49%
En compañías con ficha
0,72%
Posiciones del fondo
266
| # | Posición | Peso |
|---|---|---|
| 1 | IFT - MONEY MARKET PORT | 9,03% |
| 2 | Peraton 02/01/2 02/01/28 | 1,35% |
| 3 | McAfee 03/01/29 03/01/29 | 1,26% |
| 4 | Boxer Parent Com 07/30/31 | 1,23% |
| 5 | AMWINS GROUP I 01/30/32 | 1,21% |
| 6 | DAWN BIDC 02/04/33 | 1,17% |
| 7 | SEDGWICK CLAIMS 07/31/31 | 1,15% |
| 8 | Cotiviti Corpor 05/01/31 | 1,1% |
| 9 | CASH | 1,09% |
| 10 | UFC Holdings (TK 11/21/31 | 1,06% |
| 11 | HUB Internationa 06/20/30 | 1,05% |
| 12 | Epicor Software 05/30/31 | 0,99% |
| 13 | ATHENAHEALTH GRO 02/17/32 | 0,92% |
| 14 | ALLIED UNVL HOLD 08/06/32 | 0,9% |
| 15 | Alliant Hldgs In 09/19/31 | 0,89% |
| 16 | UK 02/10/31 Term 02/10/31 | 0,89% |
| 17 | FRANKLIN HIGH YIELD CORPOFLHY | 0,84% |
| 18 | BROADSTREET PART 06/13/31 | 0,83% |
| 19 | CLD SFTWR GRP 03/24/31 | 0,83% |
| 20 | Clydesdale Acqui 04/01/32 | 0,78% |
| 21 | Great Outdoors G 01/23/32 | 0,77% |
| 22 | Acrisure 11/06/3 11/06/30 | 0,77% |
| 23 | FERTITTA ENTM 01 01/27/29 | 0,75% |
| 24 | INVESCO SENIOR LOAN ETFBKLN | 0,75% |
| 25 | JANUS HENDERSON AAA CLO EJAAA | 0,74% |
| 26 | ISHR IBX USD HIYLD CB ETFHYG | 0,74% |
| 27 | OPAL BIDCO SAS-F 04/28/32 | 0,72% |
| 28 | MH SUB I 04/20/28 | 0,72% |
| 29 | MEDLINE INDUSTRI 05/16/33MDLN | 0,72% |
| 30 | CHARLOTTE BUYER 06/17/31 | 0,72% |
| 31 | Hologi 04/07/33 | 0,71% |
| 32 | MAVIS TIRE EXPRE 05/04/28 | 0,71% |
| 33 | WEC US Holdings 01/27/31 | 0,7% |
| 34 | NEON MAPLE PURCH 11/17/31 | 0,69% |
| 35 | Cloudera 08/10/2 10/08/28 | 0,67% |
| 36 | ADMI 12/23/27 T 12/23/27 | 0,67% |
| 37 | CAESAR 01/23/30 | 0,66% |
| 38 | Mission Pet H 12 12/04/31 | 0,65% |
| 39 | FIRST STUDENT BI 08/15/30 | 0,64% |
| 40 | Apex Group Treas 02/27/32 | 0,64% |
| 41 | Hunter Douglas 0 01/20/32HDG.AS | 0,63% |
| 42 | PHOENIX GUARANTO 02/21/31 | 0,63% |
| 43 | POINTCLICKCARE T 11/03/31 | 0,62% |
| 44 | US ANESTHESIA PA 10/01/28 | 0,61% |
| 45 | HUDSON RIV TRADI 03/18/30 | 0,61% |
| 46 | OSAIC HLDG 07/30/32 | 0,6% |
| 47 | CHARIOT BUYE 09/ 09/08/32 | 0,59% |
| 48 | White Cap Buye 1 10/19/29 | 0,58% |
| 49 | ASCEND LEARNIN 1 12/11/28 | 0,58% |
| 50 | BAUSCH LOMB 01/15/31 | 0,58% |
| 51 | Prim Prods Fi 04 04/01/29 | 0,57% |
| 52 | WINDSOR HLDGS II 08/01/30 | 0,57% |
| 53 | CHARTER NEXT GEN 12/02/30 | 0,56% |
| 54 | IRB Hldg 12/15/30 | 0,56% |
| 55 | ARETEC GROU 08/09/30 | 0,56% |
| 56 | Kaseya 03/20/32 03/20/32 | 0,56% |
| 57 | Ensemble RC 01/20/33 | 0,55% |
| 58 | ASURION LLC 01/2 01/20/29 | 0,55% |
| 59 | CLARIVATE (CAMEL 01/31/31 | 0,55% |
| 60 | Quikrete Holding 04/14/31 | 0,55% |
| 61 | FORTRESS INTER 06/27/31 | 0,55% |
| 62 | Proofpoin 08/31/28 | 0,55% |
| 63 | PRIMO BRANDS 03/31/31 | 0,54% |
| 64 | Project Boost Pu 07/16/31 | 0,53% |
| 65 | PAREXEL INT 12/12/31 | 0,53% |
| 66 | KENAN ADVANTAGE 01/25/29 | 0,52% |
| 67 | AqGen Island Hol 08/02/28 | 0,52% |
| 68 | FRONERI INT 09/1 09/30/31 | 0,52% |
| 69 | DEXKO GLOB INC 10/04/31 | 0,52% |
| 70 | GENESYS CLOUD SE 01/30/32 | 0,51% |
| 71 | NEPTUNE BIDCO U 02/03/33 | 0,51% |
| 72 | BCPE Empire Hold 12/11/30 | 0,5% |
| 73 | Cengage Learnin 03/24/31 | 0,5% |
| 74 | VERDE PURC 11/30 11/30/30 | 0,48% |
| 75 | CHG Healthcare S 09/29/31 | 0,48% |
| 76 | Clover Holdings 12/09/31 | 0,47% |
| 77 | EDELMAN FINANCI 12/01/31 | 0,47% |
| 78 | PROAMPAC PG BORR 03/07/33 | 0,47% |
| 79 | ABG Intermediate 12/21/28 | 0,46% |
| 80 | Dynasty Acquisit 10/31/31 | 0,45% |
| 81 | CORELOGIC INC 07/16/31 | 0,45% |
| 82 | GRNT THORNTON AD 06/02/31 | 0,45% |
| 83 | Central Parent 0 07/06/29 | 0,45% |
| 84 | Charter Communic 12/15/31 | 0,44% |
| 85 | Newly Weds Food 03/15/32 | 0,44% |
| 86 | SOVOS COMPLIANC 08/13/29 | 0,42% |
| 87 | TK Elevator Midc 04/30/30 | 0,42% |
| 88 | FLYNN RESTAURAN 01/28/32 | 0,41% |
| 89 | Quikrete Holding 02/10/32 | 0,41% |
| 90 | SEALED AIR 04/09/33 | 0,41% |
| 91 | TALEN ENERGY SUP 11/25/32 | 0,4% |
| 92 | AI AQUA MERGER 07/04/33 | 0,39% |
| 93 | NEXUS BUYE 07/31 07/31/31 | 0,39% |
| 94 | NOURYON FIN BV 07/03/31 | 0,38% |
| 95 | ALLIANT HOLDING 6.75 4/28 | 0,38% |
| 96 | ASURIO 08/19/28 08/19/28 | 0,38% |
| 97 | MH SUB 12/11/31 | 0,38% |
| 98 | CLEAR CHANNEL 7.875 4/30 | 0,38% |
| 99 | GTCR EVEREST BOR 09/05/31 | 0,38% |
| 100 | ENDO FIN HLDG 04 04/23/31 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.