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FALN Holdings Information

FALN has a total of 175 holdings. The top 10 holdings account for 18.26%.
Holdings Count
175
Total Assets
1.78B
Top 10 Percentage
18.26%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
175 Holdings as of Nov 06, 2024
175 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
3.02%
$52.96M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.02%
$52.86M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
2.07%
$36.31M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.86%
$32.55M
USD_CASH
UniCredit S.p.A. 7.296% 02-APR-2034
1.71%
$29.99M
USD_CASH
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.48%
$26.01M
USD_CASH
EQM Midstream Partners, LP 5.5% 15-JUL-2028
1.35%
$23.69M
USD_CASH
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
$22.80M
USD_CASH
Rogers Communications Inc. 5.25% 15-MAR-2082
1.22%
$21.43M
USD_CASH
United Rentals (North America), Inc. 3.875% 15-NOV-2027
1.22%
$21.33M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FALN ETF FAQ

What are ETF FALN’s top 3 holdings?
FALN’s top 3 holdings are USD_CASH, VOD4814987, USD_CASH.
    What is ETF FALN’s holdings count?
    ETF FALN’s is holdings 175 different assets.
      What are the total assets of ETF FALN?
      ETF FALN’s total assets are 1.78B.
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