# EDGAR Filing Document

**Accession Number:** 0001602508
**File Stem:** 0001193125-26-248073
**Filing Date:** 2026-5
**Character Count:** 8838
**Document Hash:** 5c1e026b68bbb2f8d628a8e3038e5b1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248073.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22951
- **FILM NUMBER:** 261043849

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $54806337.24

**Total Liabilities:** $5306564.16

**Net Assets:** $49499773.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246134 | 0.69%                | 0.87%                | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43939.13               | $295712.02                                 |
| Month 2  | $0.00                    | $277686.27                                 |
| Month 3  | $-24669.54               | $-1118823.64                               |

**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 Core 30/70 Conservativ            | iShares Core 30/70 Conservative Allocation ETF                      | CUSIP: 464289883<br>LEI: 5493006RWQOSWQVI0659 | Long             | EC               | RF                | US        |    101408 | NS      | $4045165.12   | 8.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO 0-5 Year High Yield Corp            | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | CUSIP: 72201R783<br>LEI: C5UMYP9E80TI8X2OWG13 | Long             | EC               | RF                | US        |     53572 | NS      | $4996660.44   | 10.09%            |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Portfolio Hi            | State Street SPDR Portfolio High Yield Bond ETF                     | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |    181784 | NS      | $4239202.88   | 8.56%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Active Bond Exchange-Tra            | PIMCO Active Bond Exchange-Traded Fund                              | CUSIP: 72201R775<br>LEI: WFXVQL1P1SLFR2PGV620 | Long             | EC               | RF                | US        |     52270 | NS      | $4823475.60   | 9.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Corporate Bond ETF               | Fidelity Corporate Bond ETF                                         | CUSIP: 316188101<br>LEI: 549300KFU5ERJA35G588 | Long             | EC               | RF                | US        |    113740 | NS      | $5360566.20   | 10.83%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares iBoxx USD Investment G            | iShares iBoxx USD Investment Grade Corporate Bond ETF               | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     48019 | NS      | $5233590.81   | 10.57%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Broad USD Investment G            | iShares Broad USD Investment Grade Corporate Bond ETF               | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |     95780 | NS      | $4906809.40   | 9.91%             |  |  |  | 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        |       840 | NS      | $24124.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| NYLI Merger Arbitrage ETF                 | NYLI Merger Arbitrage ETF                                           | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |    115032 | NS      | $4181413.20   | 8.45%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 5-10 Year Investment G            | iShares 5-10 Year Investment Grade Corporate Bond ETF               | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     92105 | NS      | $4901828.10   | 9.90%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                          | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    316516 | NS      | $316516.11    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 1-5 Year Investment Gr            | iShares 1-5 Year Investment Grade Corporate Bond ETF                | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |     45977 | NS      | $2416551.12   | 4.88%             |  |  |  | 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        |     63063 | NS      | $4058104.05   | 8.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5277048 | NS      | $5277048.00   | 10.66%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** FundX Investment Trust

**Signature:** /s/ Sean McKeon

**Name of Signer:** FundX Investment Trust

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