FLXIX – Absolute Flexible Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.77 / 0.00
Total Assets 41.0M
Adj. Expense Ratio

1.500%
Expense Ratio 1.500%
Distribution Fee Level High
Share Class Type Institutional
Category Convertibles
Investment Style Mid Blend
Min. Initial Investment 25,000
Status Open
TTM Yield 2.25%
Turnover 73%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLXIX

More FLXIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Margin - Wells Fargo	23.41	9M	Cash and Equivalents
First American Treasury Obligs X	9.82	4M	Cash and Equivalents
T1 Energy Inc. 5.25%	4.38	2M	Corporate
A10 Networks Inc 2.75%	3.61	1M	Corporate
Varonis Systems Inc 1%	3.56	1M	Corporate
Datadog Inc 0%	3.46	1M	Corporate
ON Semiconductor Corp. 0.5%	3.39	1M	Corporate
AST SpaceMobile Inc. 2.25%	3.13	1M	Corporate
Unity Software Inc 0%	2.93	1M	Corporate
Terawulf Inc 1%	2.80	1M	Corporate

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