FLOT holdings
What Floating Rate Bond (FLOT) holds: its top holdings by weight and its sector weights.
FLOT sector weights
| Sector | Weight |
|---|---|
| Banking | 46.77% |
| Supranational | 19.16% |
| Consumer Cyclical | 9.00% |
| Owned No Guarantee | 5.76% |
| Insurance | 4.40% |
| Capital Goods | 3.17% |
| Healthcare | 2.81% |
| Other | 1.73% |
| Communications | 1.27% |
| Cash and/or Derivatives | 0.97% |
| Electric | 0.87% |
| Brokerage/Asset Managers/Exchanges | 0.74% |
| Energy | 0.73% |
| Consumer Non-Cyclical | 0.71% |
| Government Sponsored | 0.36% |
| Local Government Guarantee | 0.34% |
| Reits | 0.28% |
| Basic Industry | 0.27% |
| Government Guaranteed | 0.21% |
| Natural Gas | 0.20% |
| Local Government No Guarantee | 0.17% |
| Industrial Other | 0.06% |