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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 163 holdings. The top 10 holdings account for 47.87%.
Holdings Count
163
Total Assets
19.94M
Top 10 Percentage
47.87%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
163 Holdings as of Jan 17, 2025
163 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
FUTURES
28.67%
$13.03M
USD_CASH
Canadian Dollar
4.06%
$1.84M
USD_CASH
ASSET-BACKED SECURITIES
3.25%
$1.48M
USD_CASH
888 Acquisitions Limited 7.558% 15-JUL-2027
3.21%
$1.46M
USD_CASH
Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.73%
$785.30K
USD_CASH
Sixth Street CLO XIX A 5.97901% 20-JUL-2034
1.58%
$718.53K
USD_CASH
Galaxy XXVIII CLO E 10.91751% 15-JUL-2031
1.58%
$715.69K
USD_CASH
Nautilus Power Llc Term Loan B 16-Nov-2026
1.48%
$674.02K
USD_CASH
Oracle Corporation 5.55% 06-FEB-2053
1.20%
$544.87K
USD_CASH
AusNet Services Holdings Pty Ltd 1.625% 11-MAR-2081
1.11%
$503.41K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.05%United States0.95%Germany99.05%United States
United States
99.05%
Germany
0.95%

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 163 different assets.
      What are the total assets of ETF TSE:FLX?
      ETF TSE:FLX’s total assets are 19.94M.

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