Fund profile
Tickers
FLTR
Fund manager
Total assets
$1.32 bn
Liabilities
$6.38 mm
Net assets
$1.31 bn
Number of holdings
123.00
FLTR stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co | 30.23 mm | 30.13 mm principal | 2.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.23 mm | 26.03 mm principal | 2.00 | Debt | Long | USA |
HSBC HSBC Holdings plc | 26.09 mm | 25.84 mm principal | 1.99 | Debt | Long | UK |
MFG Mizuho Financial Group, Inc. | 25.99 mm | 25.95 mm principal | 1.98 | Debt | Long | Japan |
General Electric Co | 25.91 mm | 25.98 mm principal | 1.98 | Debt | Long | USA |
Wells Fargo & Co | 25.79 mm | 25.63 mm principal | 1.97 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 25.78 mm | 25.20 mm principal | 1.97 | Debt | Long | USA |
HSBC HSBC Holdings plc | 25.64 mm | 25.43 mm principal | 1.96 | Debt | Long | UK |
C Citigroup Inc | 25.47 mm | 25.29 mm principal | 1.94 | Debt | Long | USA |
C Citigroup Inc | 23.16 mm | 23.08 mm principal | 1.77 | Debt | Long | USA |
Bank of America Corp | 23.00 mm | 23.09 mm principal | 1.76 | Debt | Long | USA |
UBS Group AG | 22.43 mm | 22.29 mm principal | 1.71 | Debt | Long | Switzerland |
JPMorgan Chase Bank NA | 22.35 mm | 22.15 mm principal | 1.71 | Debt | Long | USA |
Bank of America NA | 22.32 mm | 22.13 mm principal | 1.70 | Debt | Long | USA |
C Citigroup Inc | 21.46 mm | 24.90 mm principal | 1.64 | Debt | Long | USA |
JPMorgan Chase & Co | 19.97 mm | 19.94 mm principal | 1.52 | Debt | Long | USA |
C Citigroup Inc | 19.72 mm | 19.58 mm principal | 1.50 | Debt | Long | USA |
JPMorgan Chase & Co | 19.60 mm | 19.43 mm principal | 1.50 | Debt | Long | USA |
JPMorgan Chase & Co | 19.22 mm | 19.30 mm principal | 1.47 | Debt | Long | USA |
Credit Agricole SA | 19.20 mm | 18.98 mm principal | 1.47 | Debt | Long | France |
ING ING Groep N.V. | 18.92 mm | 18.75 mm principal | 1.44 | Debt | Long | Netherlands |
Lloyds Banking Group PLC | 18.88 mm | 18.73 mm principal | 1.44 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 18.87 mm | 18.84 mm principal | 1.44 | Debt | Long | USA |
Commonwealth Bank of Australia | 18.77 mm | 18.80 mm principal | 1.43 | Debt | Long | Australia |
Svenska Handelsbanken AB | 18.76 mm | 18.58 mm principal | 1.43 | Debt | Long | Sweden |
Wells Fargo Bank NA | 18.75 mm | 18.60 mm principal | 1.43 | Debt | Long | USA |
ING ING Groep N.V. | 18.73 mm | 18.53 mm principal | 1.43 | Debt | Long | Netherlands |
ABN AMRO Bank NV | 18.72 mm | 18.60 mm principal | 1.43 | Debt | Long | Netherlands |
Standard Chartered PLC | 18.70 mm | 18.45 mm principal | 1.43 | Debt | Long | UK |
Standard Chartered PLC | 18.69 mm | 18.57 mm principal | 1.43 | Debt | Long | UK |
Sumitomo Mitsui Trust Bank Ltd | 18.66 mm | 18.53 mm principal | 1.42 | Debt | Long | Japan |
Bank of America Corp | 18.58 mm | 18.43 mm principal | 1.42 | Debt | Long | USA |
MassMutual Global Funding II | 18.58 mm | 18.45 mm principal | 1.42 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 18.57 mm | 18.60 mm principal | 1.42 | Debt | Long | Japan |
Bank of America Corp | 18.54 mm | 18.43 mm principal | 1.41 | Debt | Long | USA |
National Australia Bank Ltd | 18.52 mm | 18.53 mm principal | 1.41 | Debt | Long | Australia |
SCHW Charles Schwab Corp. | 18.39 mm | 18.51 mm principal | 1.40 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 18.38 mm | 18.51 mm principal | 1.40 | Debt | Long | USA |
AXP American Express Co. | 18.38 mm | 18.51 mm principal | 1.40 | Debt | Long | USA |
Bank of America Corp | 16.43 mm | 16.38 mm principal | 1.25 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.26 mm | 18.78 mm principal | 1.24 | Debt | Long | USA |
Commonwealth Bank of Australia | 16.12 mm | 16.16 mm principal | 1.23 | Debt | Long | Australia |
LNC Lincoln National Corp. | 15.96 mm | 21.01 mm principal | 1.22 | Debt | Long | USA |
Truist Financial Corp | 10.89 mm | 10.98 mm principal | 0.83 | Debt | Long | USA |
Toyota Motor Credit Corp | 10.54 mm | 10.53 mm principal | 0.80 | Debt | Long | USA |
Toyota Motor Credit Corp | 10.26 mm | 10.25 mm principal | 0.78 | Debt | Long | USA |
VZ Verizon Communications Inc | 9.90 mm | 9.83 mm principal | 0.76 | Debt | Long | USA |
Morgan Stanley Bank NA | 8.90 mm | 8.85 mm principal | 0.68 | Debt | Long | USA |
JPMorgan Chase & Co | 8.51 mm | 8.49 mm principal | 0.65 | Debt | Long | USA |
Citibank NA | 8.50 mm | 8.48 mm principal | 0.65 | Debt | Long | USA |
DBS Group Holdings Ltd | 8.28 mm | 8.28 mm principal | 0.63 | Debt | Long | Singapore |
Societe Generale SA | 8.26 mm | 8.28 mm principal | 0.63 | Debt | Long | France |
Morgan Stanley | 8.21 mm | 8.18 mm principal | 0.63 | Debt | Long | USA |
Georgia Power Co | 7.75 mm | 7.73 mm principal | 0.59 | Debt | Long | USA |
National Australia Bank Ltd | 7.27 mm | 7.25 mm principal | 0.55 | Debt | Long | Australia |
Cooperatieve Rabobank UA/NY | 7.19 mm | 7.18 mm principal | 0.55 | Debt | Long | Netherlands |
Toyota Motor Credit Corp | 7.16 mm | 7.15 mm principal | 0.55 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 7.12 mm | 7.10 mm principal | 0.54 | Debt | Long | Australia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.66 mm | 6.65 mm principal | 0.51 | Debt | Long | Japan |
BMW US Capital LLC | 6.57 mm | 6.56 mm principal | 0.50 | Debt | Long | USA |
Commonwealth Bank of Australia | 6.56 mm | 6.55 mm principal | 0.50 | Debt | Long | Australia |
Westpac Banking Corp | 6.32 mm | 6.27 mm principal | 0.48 | Debt | Long | Australia |
Toyota Motor Credit Corp | 6.29 mm | 6.28 mm principal | 0.48 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.21 mm | 6.21 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 5.92 mm | 5.90 mm principal | 0.45 | Debt | Long | Australia |
VZ Verizon Communications Inc | 5.85 mm | 5.82 mm principal | 0.45 | Debt | Long | USA |
C Citigroup Inc | 5.69 mm | 5.69 mm principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co | 5.68 mm | 5.67 mm principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co | 5.68 mm | 5.68 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 5.62 mm | 5.61 mm principal | 0.43 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 5.59 mm | 5.58 mm principal | 0.43 | Debt | Long | USA |
Hyundai Capital America | 5.58 mm | 5.58 mm principal | 0.43 | Debt | Long | USA |
Citigroup Inc | 5.57 mm | 5.58 mm principal | 0.42 | Debt | Long | USA |
National Australia Bank Ltd/New York | 5.50 mm | 5.48 mm principal | 0.42 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd | 5.49 mm | 5.48 mm principal | 0.42 | Debt | Long | Australia |
UBS AG/London | 5.49 mm | 5.48 mm principal | 0.42 | Debt | Long | Switzerland |
Sumitomo Mitsui Trust Bank Ltd | 5.48 mm | 5.45 mm principal | 0.42 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 5.48 mm | 5.45 mm principal | 0.42 | Debt | Long | UK |
American Honda Finance Corp | 5.47 mm | 5.45 mm principal | 0.42 | Debt | Long | USA |
Bank of America Corp | 5.46 mm | 5.45 mm principal | 0.42 | Debt | Long | USA |
JPMorgan Chase & Co | 5.45 mm | 5.45 mm principal | 0.42 | Debt | Long | USA |
Standard Chartered PLC | 5.42 mm | 5.42 mm principal | 0.41 | Debt | Long | UK |
PEP PepsiCo Inc | 5.18 mm | 5.18 mm principal | 0.40 | Debt | Long | USA |
John Deere Capital Corp | 5.10 mm | 5.11 mm principal | 0.39 | Debt | Long | USA |
UBS AG/London | 5.08 mm | 5.08 mm principal | 0.39 | Debt | Long | Switzerland |
Westpac Banking Corp | 5.02 mm | 5.00 mm principal | 0.38 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 4.69 mm | 4.69 mm principal | 0.36 | Debt | Long | Canada |
American Honda Finance Corp | 4.62 mm | 4.61 mm principal | 0.35 | Debt | Long | USA |
Roche Holdings Inc | 3.94 mm | 3.93 mm principal | 0.30 | Debt | Long | USA |
Caterpillar Financial Services Corp | 3.91 mm | 3.90 mm principal | 0.30 | Debt | Long | USA |
Caterpillar Financial Services Corp | 3.90 mm | 3.90 mm principal | 0.30 | Debt | Long | USA |
BMW US Capital LLC | 3.89 mm | 3.89 mm principal | 0.30 | Debt | Long | USA |
American Honda Finance Corp | 3.81 mm | 3.80 mm principal | 0.29 | Debt | Long | USA |
Westpac Banking Corp | 3.80 mm | 3.80 mm principal | 0.29 | Debt | Long | Australia |
Citibank NA | 3.73 mm | 3.70 mm principal | 0.28 | Debt | Long | USA |
John Deere Capital Corp | 3.69 mm | 3.69 mm principal | 0.28 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.69 mm | 3.70 mm principal | 0.28 | Debt | Long | France |
Bank of America Corp | 3.60 mm | 3.60 mm principal | 0.27 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 3.56 mm | 3.56 mm principal | 0.27 | Debt | Long | Canada |
Sumitomo Mitsui Trust Bank Ltd | 3.47 mm | 3.48 mm principal | 0.27 | Debt | Long | Japan |
Canadian Imperial Bank of Commerce | 3.39 mm | 3.36 mm principal | 0.26 | Debt | Long | Canada |
Commonwealth Bank of Australia | 3.36 mm | 3.35 mm principal | 0.26 | Debt | Long | Australia |
DNB Bank ASA | 3.15 mm | 3.15 mm principal | 0.24 | Debt | Long | Norway |
Bank of America Corp | 3.05 mm | 3.05 mm principal | 0.23 | Debt | Long | USA |
Toyota Motor Credit Corp | 3.03 mm | 3.03 mm principal | 0.23 | Debt | Long | USA |
Bank of Nova Scotia/The | 3.00 mm | 3.00 mm principal | 0.23 | Debt | Long | Canada |
Royal Bank of Canada | 3.00 mm | 3.00 mm principal | 0.23 | Debt | Long | Canada |
ANZ New Zealand Int'l Ltd/London | 2.73 mm | 2.73 mm principal | 0.21 | Debt | Long | New Zealand |
NatWest Markets PLC | 2.70 mm | 2.68 mm principal | 0.21 | Debt | Long | UK |
ADI Analog Devices Inc. | 2.70 mm | 2.70 mm principal | 0.21 | Debt | Long | USA |
Macquarie Bank Ltd | 2.70 mm | 2.68 mm principal | 0.21 | Debt | Long | Australia |
GA Global Funding Trust | 2.69 mm | 2.70 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Life Global Funding I | 2.68 mm | 2.68 mm principal | 0.20 | Debt | Long | USA |
National Australia Bank Ltd | 2.60 mm | 2.60 mm principal | 0.20 | Debt | Long | Australia |
Morgan Stanley | 2.58 mm | 2.58 mm principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 2.57 mm | 2.57 mm principal | 0.20 | Debt | Long | Canada |
AXP American Express Co. | 2.56 mm | 2.55 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.55 mm | 2.55 mm principal | 0.19 | Debt | Long | UK |
MassMutual Global Funding II | 2.53 mm | 2.54 mm principal | 0.19 | Debt | Long | USA |
Bank of Montreal | 2.50 mm | 2.50 mm principal | 0.19 | Debt | Long | Canada |
JPMorgan Chase & Co | 1.51 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo Bank NA | 1.00 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 500.69 k | 500.00 k principal | 0.04 | Debt | Long | USA |