# FundX Flexible Income Fund

FundX Flexible Income Fund is a registered fund series of FundX Investment Trust (series S000045559). Net assets $59.0M as of 2023-09-30.

## Profile

- Series ID: S000045559
- Registrant: FundX Investment Trust
- LEI: 549300VJJXHD2JLO3B59
- Net assets: $59.0M
- Total assets: $59.4M
- As of: 2023-09-30
- Type: Fund of funds

## Advisers

- [One Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114861)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Broad USD Investment G](https://search.stillhousedata.com/security/464288620) | — | $12.8M | 2167.04% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $10.4M | 1759.51% |
| [SPDR Portfolio High Yield Bond](https://search.stillhousedata.com/security/78468R606) | — | $6.9M | 1176.45% |
| [SPDR Bloomberg High Yield Bond](https://search.stillhousedata.com/security/78468R622) | — | $6.4M | 1088.18% |
| [First Trust Senior Loan ETF](https://search.stillhousedata.com/security/33738D309) | — | $6.0M | 1018.98% |
| [Global X S&P 500 Covered Call](https://search.stillhousedata.com/security/37954Y475) | — | $5.9M | 1002.21% |
| [VanEck Fallen Angel High Yield](https://search.stillhousedata.com/security/92189F437) | — | $3.8M | 651.47% |
| [PIMCO Enhanced Short Maturity](https://search.stillhousedata.com/security/72201R833) | — | $3.3M | 563.67% |
| [First Trust Tcw Unconstrained](https://search.stillhousedata.com/security/33740F888) | — | $3.0M | 510.56% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $282K | 47.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $59.0M |
| 2023-06-30 | $63.6M |
| 2023-03-31 | $64.5M |
| 2022-12-31 | $42.9M |
| 2022-09-30 | $67.4M |
| 2022-06-30 | $73.4M |
| 2022-03-31 | $84.2M |
| 2021-12-31 | $90.2M |

## More

- [Registrant: FundX Investment Trust](https://search.stillhousedata.com/registrant/1602508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045559.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.