AFRCX Holdings Information

AFRCX is a mutual fund with a total of 469 individual holdings.

Total Holdings

469

Top 10 Percentage

10.29%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.31%	25,009,844
2	SCTYQ	Monitronics International Inc Ordinary Shares	1.20%	429,256
3	n/a	Spin Holdco Inc. 2026 First Lien Second Out Term Loan	1.13%	29,018,842
4	VERTEL.L 12.22.27 2	V Global Holdings LLC Term Loan	1.10%	22,508,489
5	n/a	Summer (Bc) Holdco B S.A R.L Usd Revolver	1.02%	2,062,937
6	n/a	My Alarm Class A Units My Alarm Equity Lx196022	0.98%	68,686
7	n/a	Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	0.97%	5,735,651
8	SCTY.L 06.30.28 1	Monitronics International Inc. 2023 Exit Term Loan	0.94%	17,856,423
9	n/a	Empire Today Llc(Class A Commo	0.85%	408,303
10	n/a	Mln Us Holdco Llc 2025 Pik Exit Term Loan A2	0.81%	17,694,079
11	n/a	Mitel	0.74%	2,142,428
12	n/a	Cengage Learning, Inc. 2026 Term Loan B	0.73%	14,084,099
13	n/a	Crown Finance Us, Inc. 2025 Term Loan B	0.73%	13,838,747
14	n/a	Level 3 Financing Inc. 2026 Term Loan B	0.72%	13,678,043
15	LBY.L 11.22.27 3	Libbey Glass Inc. 2022 Term Loan	0.72%	14,246,026
16	n/a	Garda World Security Corporation 2026 Term Loan B	0.66%	12,472,257
17	n/a	Proofpoint, Inc. 2025 Repriced Term Loan	0.65%	12,591,697
18	CONSCO.L 02.10.28 2	Constant Contact Inc Term Loan	0.64%	12,954,227
19	n/a	Sunrise Financing Partnership Term Loan Aaa	0.61%	11,714,350
20	n/a	Alliant Holdings Intermediate, Llc 2025 Term Loan B	0.61%	11,723,585
21	ADVDIS.L 05.17.28 6	Skopima Merger Sub Inc. 2024 Repriced Term Loan	0.61%	14,458,605
22	LIGPLL.L 08.18.31 1	Lightning Power LLC Term Loan B	0.60%	11,414,984
23	n/a	Irb Holding Corp 2025 Term Loan B	0.60%	11,399,015
24	n/a	American Airlines, Inc. 2025 Term Loan	0.59%	11,288,688
25	n/a	A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan	0.58%	15,255,024

Showing 25 of 469 holdings

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As of May 31, 2026