# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-273995
**Filing Date:** 2026-6
**Character Count:** 8317
**Document Hash:** 4864ad0cff5b59e65c4c4ca044eda02f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-273995.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0001193125-26-273995

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundX Investment Trust
- **CENTRAL INDEX KEY:** 0001602508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 261098007

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MONTGOMERY STREET, SUITE 2400
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104-4138
- **BUSINESS PHONE:** 415-986-7979

**MAIL ADDRESS:**
- **STREET 1:** 2020 EAST FINANCIAL WAY, SUITE 100
- **CITY:** GLENDORA
- **STATE:** CA
- **ZIP:** 91741

## Series and Classes Contracts Data

### FundX Flexible ETF (Series ID: S000082812)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000246134 | FundX Flexible ETF | XFLX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundX Investment Trust

- **b. Investment Company Act file number:** 811-22951

- **c. CIK number of Registrant:** 0001602508

- **d. LEI of Registrant:** 549300OH1TJRAZ676P57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Montgomery Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-248-8371

**Item A.2. Information about the Series.**

- **a. Name of Series:** FundX Flexible ETF

- **b. EDGAR series identifier (if any):** S000082812

- **c. LEI of Series:** 549300VJJXHD2JLO3B59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57658153.22

**Total Liabilities:** $5523986.00

**Net Assets:** $52134167.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246134 | 0.30%                | 0.99%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33560.77                | $-108288.60                                |
| Month 2  | $103019.97               | $285458.35                                 |
| Month 3  | $0.00                    | $276519.52                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares 5-10 Year Investment G            | iShares 5-10 Year Investment Grade Corporate Bond ETF   | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |    100445 | NS      | $5433070.05   | 10.42%            |  |  |  | No            | 1                  | On Loan: —       |
| VanEck IG Floating Rate ETF               | VanEck IG Floating Rate ETF                             | CUSIP: 92189F486<br>LEI: 549300KYMEXRFZZLM685 | Long             | EC               | RF                | US        |    129334 | NS      | $3307070.38   | 6.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Short-Term Inflation-            | Vanguard Short-Term Inflation-Protected Securities ETF  | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |    100012 | NS      | $5063607.56   | 9.71%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core 60/40 Balanced Al            | iShares Core 60/40 Balanced Allocation ETF              | CUSIP: 464289867<br>LEI: 549300ZG5FYWPWUAQ063 | Long             | EC               | RF                | US        |     92813 | NS      | $5975300.94   | 11.46%            |  |  |  | No            | 1                  | On Loan: No      |
| VanEck Fallen Angel High Yield            | VanEck Fallen Angel High Yield Bond ETF                 | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |    178251 | NS      | $5299402.23   | 10.16%            |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Senior Loan ETF               | First Trust Senior Loan ETF                             | CUSIP: 33738D309<br>LEI: N/A                  | Long             | EC               | RF                | US        |    112190 | NS      | $5142789.60   | 9.86%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Broad USD Investment G            | iShares Broad USD Investment Grade Corporate Bond ETF   | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |    102614 | NS      | $5358503.08   | 10.28%            |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO 1-5 Year U.S. TIPS Index            | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund     | CUSIP: 72201R205<br>LEI: CGBCXOHVREVKRN953H79 | Long             | EC               | RF                | US        |     46260 | NS      | $2506278.91   | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NYLI Merger Arbitrage ETF                 | NYLI Merger Arbitrage ETF                               | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |    145828 | NS      | $5235225.20   | 10.04%            |  |  |  | No            | 1                  | On Loan: No      |
| FlexShares iBoxx 3-Year Target            | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | CUSIP: 33939L506<br>LEI: 549300ZWYVY56P3FZI25 | Long             | EC               | RF                | US        |    103153 | NS      | $2509712.49   | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    635547 | NS      | $635547.02    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Broad U.S. TIPS Index Ex            | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund        | CUSIP: 72201R403<br>LEI: PJRCQKZRS8WNQ21UV176 | Long             | EC               | RF                | US        |    106000 | NS      | $5695411.80   | 10.92%            |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC               | CUSIP: 990VR1110<br>LEI: N/A                  | Long             | STIV             | PF                | US        |   5494060 | NS      | $5494060.00   | 10.54%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

**Title:** Chief Compliance Officer / Principal Financial Officer