Fund profile
Tickers
FLRN
Fund manager
Total assets
$2.41 bn
Liabilities
$28.84 mm
Net assets
$2.38 bn
Number of holdings
329.00
FLRN stock data
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Bank for Reconstruction & Development | 42.29 mm | 42.14 mm principal | 1.77 | Debt | Long | XX |
International Bank for Reconstruction & Development | 40.91 mm | 40.80 mm principal | 1.72 | Debt | Long | XX |
European Bank for Reconstruction & Development | 34.79 mm | 34.83 mm principal | 1.46 | Debt | Long | XX |
State Street Institutional Liquid Reserves Fund | 34.77 mm | 34.76 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 32.47 mm | 32.40 mm principal | 1.36 | Debt | Long | XX |
Inter-American Development Bank | 28.73 mm | 28.76 mm principal | 1.21 | Debt | Long | XX |
International Bank for Reconstruction & Development | 28.01 mm | 27.95 mm principal | 1.17 | Debt | Long | XX |
Inter-American Development Bank | 24.25 mm | 24.29 mm principal | 1.02 | Debt | Long | XX |
Asian Development Bank | 23.38 mm | 22.98 mm principal | 0.98 | Debt | Long | XX |
European Bank for Reconstruction & Development | 21.48 mm | 21.46 mm principal | 0.90 | Debt | Long | XX |
Kommunalbanken AS | 20.85 mm | 20.55 mm principal | 0.87 | Debt | Long | Norway |
Athene Global Funding | 20.06 mm | 20.08 mm principal | 0.84 | Debt | Long | USA |
International Bank for Reconstruction & Development | 19.12 mm | 19.10 mm principal | 0.80 | Debt | Long | XX |
European Investment Bank | 18.96 mm | 18.95 mm principal | 0.80 | Debt | Long | XX |
CPPIB Capital Inc | 18.23 mm | 17.90 mm principal | 0.76 | Debt | Long | Canada |
Commonwealth Bank of Australia | 18.19 mm | 18.24 mm principal | 0.76 | Debt | Long | Australia |
European Investment Bank | 17.77 mm | 17.50 mm principal | 0.75 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 17.26 mm | 17.25 mm principal | 0.72 | Debt | Long | Germany |
Inter-American Development Bank | 16.97 mm | 17.00 mm principal | 0.71 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 16.97 mm | 16.98 mm principal | 0.71 | Debt | Long | USA |
T AT&T, Inc. | 16.66 mm | 16.61 mm principal | 0.70 | Debt | Long | USA |
Morgan Stanley | 16.23 mm | 16.26 mm principal | 0.68 | Debt | Long | USA |
VZ Verizon Communications Inc | 16.02 mm | 16.02 mm principal | 0.67 | Debt | Long | USA |
Asian Development Bank | 15.56 mm | 15.25 mm principal | 0.65 | Debt | Long | XX |
Nordic Investment Bank | 14.90 mm | 14.65 mm principal | 0.63 | Debt | Long | XX |
Truist Bank | 14.76 mm | 14.77 mm principal | 0.62 | Debt | Long | USA |
Svensk Exportkredit AB | 14.64 mm | 14.44 mm principal | 0.61 | Debt | Long | Sweden |
Inter-American Development Bank | 14.45 mm | 14.50 mm principal | 0.61 | Debt | Long | XX |
JPMorgan Chase Bank NA | 14.05 mm | 14.00 mm principal | 0.59 | Debt | Long | USA |
Commonwealth Bank of Australia | 14.05 mm | 14.02 mm principal | 0.59 | Debt | Long | Australia |
International Bank for Reconstruction & Development | 13.84 mm | 13.83 mm principal | 0.58 | Debt | Long | XX |
European Investment Bank | 13.34 mm | 13.00 mm principal | 0.56 | Debt | Long | XX |
Asian Development Bank | 13.30 mm | 13.05 mm principal | 0.56 | Debt | Long | XX |
HSBC HSBC Holdings plc | 13.29 mm | 13.25 mm principal | 0.56 | Debt | Long | UK |
Inter-American Development Bank | 13.16 mm | 13.15 mm principal | 0.55 | Debt | Long | XX |
SCHW Charles Schwab Corp. | 13.08 mm | 13.09 mm principal | 0.55 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.74 mm | 12.70 mm principal | 0.53 | Debt | Long | UK |
Inter-American Development Bank | 12.65 mm | 12.65 mm principal | 0.53 | Debt | Long | XX |
MassMutual Global Funding II | 12.43 mm | 12.44 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp | 12.36 mm | 12.49 mm principal | 0.52 | Debt | Long | USA |
UBS AG/London | 11.96 mm | 11.97 mm principal | 0.50 | Debt | Long | Switzerland |
Truist Financial Corp | 11.89 mm | 12.09 mm principal | 0.50 | Debt | Long | USA |
Florida Power & Light Co | 11.87 mm | 11.87 mm principal | 0.50 | Debt | Long | USA |
JPMorgan Chase & Co | 11.66 mm | 11.67 mm principal | 0.49 | Debt | Long | USA |
PSP Capital Inc | 11.63 mm | 11.64 mm principal | 0.49 | Debt | Long | Canada |
National Australia Bank Ltd | 11.16 mm | 11.18 mm principal | 0.47 | Debt | Long | Australia |
UBS AG/London | 11.13 mm | 11.13 mm principal | 0.47 | Debt | Long | Switzerland |
Bank of America Corp | 10.99 mm | 10.96 mm principal | 0.46 | Debt | Long | USA |
International Bank for Reconstruction & Development | 10.86 mm | 10.87 mm principal | 0.46 | Debt | Long | XX |
Jackson National Life Global Funding | 10.41 mm | 10.40 mm principal | 0.44 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 10.38 mm | 10.38 mm principal | 0.44 | Debt | Long | USA |
Toronto-Dominion Bank/The | 10.24 mm | 10.26 mm principal | 0.43 | Debt | Long | Canada |
International Finance Corp | 10.17 mm | 10.15 mm principal | 0.43 | Debt | Long | XX |
Citibank NA | 9.86 mm | 9.85 mm principal | 0.41 | Debt | Long | USA |
CPPIB Capital Inc | 9.76 mm | 9.65 mm principal | 0.41 | Debt | Long | Canada |
Credit Suisse AG/New York NY | 9.41 mm | 9.42 mm principal | 0.39 | Debt | Long | Switzerland |
Morgan Stanley | 9.37 mm | 9.37 mm principal | 0.39 | Debt | Long | USA |
BPCE SA | 9.36 mm | 9.30 mm principal | 0.39 | Debt | Long | France |
C Citigroup Inc | 9.30 mm | 9.33 mm principal | 0.39 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 9.26 mm | 9.28 mm principal | 0.39 | Debt | Long | Japan |
Westpac Banking Corp | 9.24 mm | 9.26 mm principal | 0.39 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 9.19 mm | 9.20 mm principal | 0.39 | Debt | Long | Canada |
Wells Fargo & Co | 9.12 mm | 9.08 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp | 9.10 mm | 9.11 mm principal | 0.38 | Debt | Long | USA |
New York Life Global Funding | 9.03 mm | 9.00 mm principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 9.00 mm | 9.04 mm principal | 0.38 | Debt | Long | France |
Bank of America Corp | 8.91 mm | 8.92 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 8.85 mm | 8.93 mm principal | 0.37 | Debt | Long | USA |
Asian Infrastructure Investment Bank/The | 8.78 mm | 8.75 mm principal | 0.37 | Debt | Long | XX |
BMW US Capital LLC | 8.76 mm | 8.76 mm principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co | 8.67 mm | 8.63 mm principal | 0.36 | Debt | Long | USA |
National Australia Bank Ltd | 8.67 mm | 8.65 mm principal | 0.36 | Debt | Long | Australia |
BMW US Capital LLC | 8.66 mm | 8.67 mm principal | 0.36 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 8.66 mm | 8.68 mm principal | 0.36 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 8.64 mm | 8.81 mm principal | 0.36 | Debt | Long | USA |
Caterpillar Financial Services Corp | 8.63 mm | 8.64 mm principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.59 mm | 8.52 mm principal | 0.36 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.57 mm | 8.57 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 8.47 mm | 8.46 mm principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.46 mm | 8.47 mm principal | 0.35 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 8.43 mm | 8.43 mm principal | 0.35 | Debt | Long | Netherlands |
Cooperatieve Rabobank UA/NY | 8.41 mm | 8.41 mm principal | 0.35 | Debt | Long | Netherlands |
Royal Bank of Canada | 8.36 mm | 8.37 mm principal | 0.35 | Debt | Long | Canada |
Public Storage Operating Co | 8.28 mm | 8.28 mm principal | 0.35 | Debt | Long | USA |
New York Life Global Funding | 8.25 mm | 8.33 mm principal | 0.35 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 8.14 mm | 8.15 mm principal | 0.34 | Debt | Long | Canada |
Roche Holdings Inc | 8.14 mm | 8.13 mm principal | 0.34 | Debt | Long | USA |
Banco Santander SA | 8.12 mm | 8.10 mm principal | 0.34 | Debt | Long | Spain |
Bank of America Corp | 8.02 mm | 8.01 mm principal | 0.34 | Debt | Long | USA |
Citibank NA | 8.01 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 8.00 mm | 8.00 mm principal | 0.34 | Debt | Long | Australia |
International Finance Corp | 7.90 mm | 7.90 mm principal | 0.33 | Debt | Long | XX |
JPMorgan Chase & Co | 7.85 mm | 7.85 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley Bank NA | 7.76 mm | 7.75 mm principal | 0.33 | Debt | Long | USA |
Commonwealth Bank of Australia | 7.71 mm | 7.70 mm principal | 0.32 | Debt | Long | Australia |
Canadian Imperial Bank of Commerce | 7.65 mm | 7.63 mm principal | 0.32 | Debt | Long | Canada |
Toyota Motor Credit Corp | 7.63 mm | 7.63 mm principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.62 mm | 7.64 mm principal | 0.32 | Debt | Long | USA |
Citigroup Inc | 7.59 mm | 7.64 mm principal | 0.32 | Debt | Long | USA |
Bank of Nova Scotia/The | 7.57 mm | 7.58 mm principal | 0.32 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 7.56 mm | 7.70 mm principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.56 mm | 7.68 mm principal | 0.32 | Debt | Long | USA |
Protective Life Global Funding | 7.49 mm | 7.48 mm principal | 0.31 | Debt | Long | USA |
ENB Enbridge Inc | 7.46 mm | 7.46 mm principal | 0.31 | Debt | Long | Canada |
Banque Federative du Credit Mutuel SA | 7.40 mm | 7.44 mm principal | 0.31 | Debt | Long | France |
Metropolitan Life Global Funding I | 7.35 mm | 7.35 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 7.25 mm | 7.36 mm principal | 0.30 | Debt | Long | USA |
BMW US Capital LLC | 7.25 mm | 7.24 mm principal | 0.30 | Debt | Long | USA |
Toyota Motor Credit Corp | 7.17 mm | 7.19 mm principal | 0.30 | Debt | Long | USA |
John Deere Capital Corp | 7.17 mm | 7.18 mm principal | 0.30 | Debt | Long | USA |
Westpac Banking Corp | 7.04 mm | 6.99 mm principal | 0.30 | Debt | Long | Australia |
Westpac Banking Corp | 7.01 mm | 7.00 mm principal | 0.29 | Debt | Long | Australia |
Pacific Life Global Funding II | 7.00 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
Standard Chartered PLC | 7.00 mm | 6.98 mm principal | 0.29 | Debt | Long | UK |
C Citigroup Inc | 6.99 mm | 6.97 mm principal | 0.29 | Debt | Long | USA |
UBS Group AG | 6.93 mm | 6.90 mm principal | 0.29 | Debt | Long | Switzerland |
Pacific Life Global Funding II | 6.92 mm | 6.97 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 6.90 mm | 6.89 mm principal | 0.29 | Debt | Long | USA |
DNB Bank ASA | 6.85 mm | 6.85 mm principal | 0.29 | Debt | Long | Norway |
Bank of Nova Scotia/The | 6.82 mm | 6.83 mm principal | 0.29 | Debt | Long | Canada |
Bank of Montreal | 6.77 mm | 6.78 mm principal | 0.28 | Debt | Long | Canada |
UBS AG/London | 6.73 mm | 6.73 mm principal | 0.28 | Debt | Long | Switzerland |
AXP American Express Co. | 6.63 mm | 6.72 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 6.61 mm | 6.58 mm principal | 0.28 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 6.60 mm | 6.69 mm principal | 0.28 | Debt | Long | USA |
MassMutual Global Funding II | 6.60 mm | 6.61 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 6.55 mm | 6.57 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 6.51 mm | 6.57 mm principal | 0.27 | Debt | Long | USA |
National Australia Bank Ltd/New York | 6.50 mm | 6.48 mm principal | 0.27 | Debt | Long | Australia |
JPMorgan Chase & Co | 6.46 mm | 6.49 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 6.46 mm | 6.48 mm principal | 0.27 | Debt | Long | USA |
Royal Bank of Canada | 6.42 mm | 6.43 mm principal | 0.27 | Debt | Long | Canada |
Bank of Nova Scotia/The | 6.24 mm | 6.23 mm principal | 0.26 | Debt | Long | Canada |
Volkswagen Group of America Finance LLC | 6.22 mm | 6.22 mm principal | 0.26 | Debt | Long | USA |
Commonwealth Bank of Australia | 6.22 mm | 6.21 mm principal | 0.26 | Debt | Long | Australia |
NatWest Markets PLC | 6.19 mm | 6.15 mm principal | 0.26 | Debt | Long | UK |
New York Life Global Funding | 6.17 mm | 6.17 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 6.15 mm | 6.15 mm principal | 0.26 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.15 mm | 6.15 mm principal | 0.26 | Debt | Long | Japan |
Caterpillar Financial Services Corp | 6.15 mm | 6.15 mm principal | 0.26 | Debt | Long | USA |
SBUX Starbucks Corp. | 6.12 mm | 6.12 mm principal | 0.26 | Debt | Long | USA |
ING ING Groep N.V. | 6.12 mm | 6.10 mm principal | 0.26 | Debt | Long | Netherlands |
ABN AMRO Bank NV | 6.11 mm | 6.10 mm principal | 0.26 | Debt | Long | Netherlands |
Commonwealth Bank of Australia | 6.07 mm | 6.10 mm principal | 0.25 | Debt | Long | Australia |
Svenska Handelsbanken AB | 6.05 mm | 6.00 mm principal | 0.25 | Debt | Long | Sweden |
SMFG Sumitomo Mitsui Financial Group Inc | 6.05 mm | 6.08 mm principal | 0.25 | Debt | Long | Japan |
ANZ New Zealand Int'l Ltd/London | 6.05 mm | 6.06 mm principal | 0.25 | Debt | Long | New Zealand |
Wells Fargo Bank NA | 6.03 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 6.03 mm | 6.00 mm principal | 0.25 | Debt | Long | Japan |
Credit Agricole SA | 6.03 mm | 6.00 mm principal | 0.25 | Debt | Long | France |
Roche Holdings Inc | 6.01 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 6.00 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 5.99 mm | 6.00 mm principal | 0.25 | Debt | Long | Canada |
Inter-American Development Bank | 5.99 mm | 6.00 mm principal | 0.25 | Debt | Long | XX |
ADI Analog Devices Inc. | 5.98 mm | 5.99 mm principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 5.96 mm | 5.97 mm principal | 0.25 | Debt | Long | Netherlands |
Standard Chartered PLC | 5.92 mm | 5.90 mm principal | 0.25 | Debt | Long | UK |
Macquarie Bank Ltd | 5.91 mm | 5.88 mm principal | 0.25 | Debt | Long | Australia |
Warnermedia Holdings Inc | 5.89 mm | 5.87 mm principal | 0.25 | Debt | Long | USA |
Lloyds Banking Group PLC | 5.85 mm | 5.85 mm principal | 0.25 | Debt | Long | UK |
ING ING Groep N.V. | 5.84 mm | 5.81 mm principal | 0.25 | Debt | Long | Netherlands |
General Electric Co | 5.83 mm | 5.87 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 5.81 mm | 5.83 mm principal | 0.24 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 5.79 mm | 5.78 mm principal | 0.24 | Debt | Long | Australia |
Sumitomo Mitsui Trust Bank Ltd | 5.72 mm | 5.70 mm principal | 0.24 | Debt | Long | Japan |
Bank of America NA | 5.71 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
VOD Vodafone Group plc | 5.68 mm | 5.68 mm principal | 0.24 | Debt | Long | UK |
DBS Group Holdings Ltd | 5.68 mm | 5.68 mm principal | 0.24 | Debt | Long | Singapore |
American Honda Finance Corp | 5.63 mm | 5.61 mm principal | 0.24 | Debt | Long | USA |
GA Global Funding Trust | 5.60 mm | 5.65 mm principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 5.60 mm | 5.59 mm principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 5.56 mm | 5.57 mm principal | 0.23 | Debt | Long | USA |
Standard Chartered PLC | 5.52 mm | 5.50 mm principal | 0.23 | Debt | Long | UK |
Macquarie Bank Ltd | 5.52 mm | 5.50 mm principal | 0.23 | Debt | Long | Australia |
Standard Chartered PLC | 5.47 mm | 5.50 mm principal | 0.23 | Debt | Long | UK |
Caterpillar Financial Services Corp | 5.46 mm | 5.45 mm principal | 0.23 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 5.42 mm | 5.41 mm principal | 0.23 | Debt | Long | USA |
Royal Bank of Canada | 5.41 mm | 5.40 mm principal | 0.23 | Debt | Long | Canada |
Royal Bank of Canada | 5.37 mm | 5.36 mm principal | 0.23 | Debt | Long | Canada |
Bank of Montreal | 5.36 mm | 5.36 mm principal | 0.22 | Debt | Long | Canada |
Bank of America NA | 5.35 mm | 5.33 mm principal | 0.22 | Debt | Long | USA |
National Australia Bank Ltd | 5.31 mm | 5.33 mm principal | 0.22 | Debt | Long | Australia |
Credit Suisse AG/New York NY | 5.29 mm | 5.30 mm principal | 0.22 | Debt | Long | Switzerland |
John Deere Capital Corp | 5.16 mm | 5.15 mm principal | 0.22 | Debt | Long | USA |
BMW US Capital LLC | 5.16 mm | 5.14 mm principal | 0.22 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 5.15 mm | 5.15 mm principal | 0.22 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 5.13 mm | 5.14 mm principal | 0.22 | Debt | Long | USA |
Northwestern Mutual Global Funding | 5.12 mm | 5.13 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Life Global Funding I | 5.11 mm | 5.13 mm principal | 0.21 | Debt | Long | USA |
BNG Bank NV | 5.08 mm | 5.00 mm principal | 0.21 | Debt | Long | Netherlands |
Swedbank AB | 5.06 mm | 5.00 mm principal | 0.21 | Debt | Long | Sweden |
Public Storage Operating Co | 5.03 mm | 5.03 mm principal | 0.21 | Debt | Long | USA |
New York Life Global Funding | 5.03 mm | 5.04 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley Bank NA | 5.03 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 5.03 mm | 5.00 mm principal | 0.21 | Debt | Long | France |
Wells Fargo Bank NA | 5.02 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
American Honda Finance Corp | 5.01 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 5.00 mm | 5.00 mm principal | 0.21 | Debt | Long | Canada |
Hyundai Capital America | 5.00 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank/The | 4.98 mm | 4.98 mm principal | 0.21 | Debt | Long | Canada |