FLOCX Holdings — Power Floating Rate Index Fund
All 9 reported holdings of Power Floating Rate Index Fund (FLOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ssga Active Trust | 20.01% | $8.95M |
| Invesco Exchange-Traded Fund Trust Ii | 18.67% | $8.35M |
| Spdr Series Trust | 18.12% | $8.11M |
| Lord Abbett Investment Trust | 10.44% | $4.67M |
| Virtus Asset Trust | 10.39% | $4.65M |
| Blackrock Funds V | 10.30% | $4.61M |
| Aim Counselor Series Trust (invesco Counselor Series Trust) | 10.30% | $4.61M |
| Fidelity Colchester Street Trust | 1.70% | $759.93K |
FLOCX overview: performance, fees, allocation and SEC filings