AFRRX Holdings Information

AFRRX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

9.34%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DRY.L 03.06.28 1	Spin Holdco Inc. 2021 Term Loan	1.08%	29,018,842
2	n/a	My Alarm Class A Units My Alarm Equity Lx196022	1.06%	68,686
3	SCTY.L 06.30.28 1	Monitronics International Inc. 2023 Exit Term Loan	1.04%	21,721,108
4	VERTEL.L 12.22.27 2	V Global Holdings LLC Term Loan	1.00%	22,303,916
5	n/a	Summer (Bc) Holdco B S.A R.L Usd Revolver	0.93%	2,062,937
6	n/a	Us Dollar	0.92%	19,171,609
7	n/a	Monitronics International Inc Ordinary Shares	0.90%	429,256
8	n/a	Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	0.84%	5,518,305
9	n/a	Proofpoint, Inc. 2025 Repriced Term Loan	0.82%	17,000,612
10	CNGO.L 03.24.31 2	Cengage Learning, Inc. 2024 1st Lien Term Loan B	0.76%	15,767,016
11	n/a	Parques Reunidos Sau 2019 Multicurrency Revolver	0.76%	1,176,591
12	n/a	Crown Finance Us, Inc. 2025 Term Loan B	0.75%	15,873,606
13	ADVDIS.L 05.17.28 6	Skopima Merger Sub Inc. 2024 Repriced Term Loan	0.71%	16,193,213
14	n/a	Mln Us Holdco Llc 2025 Pik Exit Term Loan A2	0.71%	17,283,146
15	n/a	Third Coast Infrastructure Llc 2025 Repriced Term Loan B	0.70%	14,520,342
16	n/a	Level 3 Financing Inc. 2025 Repriced Term Loan B4	0.69%	14,329,485
17	n/a	First Student Bidco Inc 2025 Term Loan B	0.68%	14,054,551
18	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.67%	14,125,422
19	LBY.L 11.22.27 3	Libbey Glass Inc. 2022 Term Loan	0.66%	14,282,232
20	n/a	Mitel	0.65%	2,142,428
21	n/a	A&R Logistics, Inc 2022 Incremental Tranche 12 Term Loan	0.65%	14,930,717
22	CONSCO.L 02.10.28 2	Constant Contact Inc Term Loan	0.59%	12,982,723
23	n/a	Garda World Security Corporation 2025 Term Loan B	0.58%	12,140,435
24	n/a	Sunrise Financing Partnership Term Loan Aaa	0.56%	11,714,350
25	n/a	Ryan, Llc 2025 Term Loan	0.56%	11,805,059

Showing 25 of 488 holdings

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As of Dec 31, 2025