# FLRN holdings: 552 positions

> FLRN holds 552 positions as of Oct 13, 2026. The largest is European Bk Recon + Dev Sr Unsecured 02/28 Var at 1.17%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FLRN held 552 positions as of Oct 13, 2026. European Bk Recon + Dev Sr Unsecured 02/28 Var is the largest at 1.17%; the top 10 are 8.1% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-flrn.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | European Bk Recon + Dev Sr Unsecured 02/28 Var |  | 1.17% |
| 2 | Intl Bk Recon + Develop Sr Unsecured 08/27 Var |  | 0.94% |
| 3 | European Bk Recon + Dev Sr Unsecured 02/29 Var |  | 0.89% |
| 4 | European Bk Recon + Dev Sr Unsecured 07/30 Var |  | 0.80% |
| 5 | Intl Bk Recon + Develop Sr Unsecured 01/27 Var |  | 0.79% |
| 6 | Kommunalbanken As Sr Unsecured 144A 04/29 Var |  | 0.79% |
| 7 | Kommunalbanken As Sr Unsecured 144A 03/28 Var |  | 0.74% |
| 8 | Inter American Devel Bk Sr Unsecured 03/28 Var |  | 0.70% |
| 9 | Inter American Devel Bk Sr Unsecured 10/28 Var |  | 0.67% |
| 10 | Intl Finance Corp Sr Unsecured 08/28 Var |  | 0.66% |
| 11 | Intl Bk Recon + Develop Sr Unsecured 06/27 Var |  | 0.65% |
| 12 | Intl Bk Recon + Develop Sr Unsecured 11/28 Var |  | 0.65% |
| 13 | Inter American Devel Bk Sr Unsecured 10/27 Var |  | 0.64% |
| 14 | Inter American Devel Bk Sr Unsecured 02/31 Var |  | 0.63% |
| 15 | Inter American Devel Bk Unsecured 08/29 Var |  | 0.59% |
| 16 | Inter American Devel Bk Sr Unsecured 03/30 Var |  | 0.59% |
| 17 | Inter American Devel Bk Sr Unsecured 02/29 Var |  | 0.58% |
| 18 | Inter American Devel Bk Sr Unsecured 04/27 Var |  | 0.56% |
| 19 | Asian Development Bank Sr Unsecured 06/28 Var |  | 0.56% |
| 20 | Intl Bk Recon + Develop Sr Unsecured 02/31 Var |  | 0.54% |
| 21 | Intl Bk Recon + Develop Sr Unsecured 10/30 Var |  | 0.54% |
| 22 | Intl Bk Recon + Develop Sr Unsecured 02/27 Var |  | 0.54% |
| 23 | Amazon.com Inc Sr Unsecured 03/28 Var |  | 0.53% |
| 24 | BNG Bank NV Sr Unsecured 144A 03/31 Var |  | 0.53% |
| 25 | Intl Bk Recon + Develop Sr Unsecured 05/28 Var |  | 0.52% |
| | SSI US Gov Money Market Class | | 0.96% |
| | US Dollar | | 0.02% |
| | Cash and other net assets | | −0.21% |

The largest 25 of 552 positions are shown. All of them: https://etfiq.com/funds/flrn/holdings/flrn-holdings.csv (CSV) or https://etfiq.com/data/books/flrn.json (JSON).

Fund page: https://etfiq.com/funds/flrn

Cite: ETFIQ, Holdings of FLRN, data as of Oct 13, 2026. https://etfiq.com/funds/flrn/holdings/