NPORT-P
false
0001602508
XXXXXXXX
S000082812
C000246134
FundX Investment Trust
811-22951
0001602508
549300OH1TJRAZ676P57
101 Montgomery Street
Suite 2400
San Francisco
94104
415-248-8371
FundX Flexible ETF
S000082812
5299004YM9OYF53SYN27
2026-09-30
2026-06-30
N
55728002.550000000000
5944806.100000000000
49783196.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Fidelity Corporate Bond ETF
549300KFU5ERJA35G588
Fidelity Corporate Bond ETF
316188101
112207.000000000000
NS
USD
5290560.050000000000
10.6272003954
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
164673.650000000000
NS
USD
164673.650000000000
0.3307815925
Long
STIV
RF
US
N
1
N
N
N
NYLI Merger Arbitrage ETF
549300Q7XHADH3DHV187
NYLI Merger Arbitrage ETF
45409B800
113481.000000000000
NS
USD
4139730.140000000000
8.3155169519
Long
EC
RF
US
N
1
N
N
N
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
90863.000000000000
NS
USD
4831185.710000000000
9.7044506068
Long
EC
RF
US
N
1
N
N
N
iShares 1-5 Year Investment Gr
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
68738.000000000000
NS
USD
3602558.580000000000
7.2364951166
Long
EC
RF
US
N
1
N
N
N
iShares Core 60/40 Balanced Al
549300ZG5FYWPWUAQ063
iShares Core 60/40 Balanced Allocation ETF
464289867
62214.000000000000
NS
USD
4323873.000000000000
8.6854065394
Long
EC
RF
US
N
1
N
N
N
iShares Core 30/70 Conservativ
5493006RWQOSWQVI0659
iShares Core 30/70 Conservative Allocation ETF
464289883
100043.000000000000
NS
USD
4149783.640000000000
8.3357115170
Long
EC
RF
US
N
1
N
N
N
Janus Henderson B-BBB CLO ETF
549300UAMX73GRTHWH74
Janus Henderson B-BBB CLO ETF
47103U753
100997.000000000000
NS
USD
4782207.950000000000
9.6060684950
Long
EC
RF
US
N
1
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
88915.000000000000
NS
USD
4489318.350000000000
9.0177382533
Long
EC
RF
US
N
1
N
N
PIMCO 0-5 Year High Yield Corp
C5UMYP9E80TI8X2OWG13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
72201R783
52852.000000000000
NS
USD
4942719.040000000000
9.9284887120
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
179333.000000000000
NS
USD
4203565.520000000000
8.4437437122
Long
EC
RF
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
831.000000000000
NS
USD
24298.440000000000
0.0488085172
Long
EC
RF
US
N
1
N
N
N
VanEck IG Floating Rate ETF
549300KYMEXRFZZLM685
VanEck IG Floating Rate ETF
92189F486
187533.000000000000
NS
USD
4802720.130000000000
9.6472715142
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
5461939.000000000000
NS
USD
5461939.000000000000
10.9714509905
Long
STIV
PF
US
N
N/A
N
N
2026-08-18
FundX Investment Trust
/s/ Sean McKeon
FundX Investment Trust
Chief Compliance Officer / Principal Financial Officer
XXXX