FAFRX Holdings Information

FAFRX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

20.61%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.15%	114,293,000
2	HBGCN.L 06.20.30 19	Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	1.67%	20,946,668
3	ULTI.L 02.10.31 9	Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	1.51%	19,749,516
4	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans	1.36%	17,507,087
5	n/a	HOLOGIC INC 6.5% 02/10/2033 USD INITIAL TERM B LOANS	1.31%	16,500,000
6	TKO.L 11.21.31 13	Zuffa Llc 6.5% 11/21/2031 Term B-5 Loan	1.26%	15,672,477
7	n/a	UTEX INDUSTRIES INC COM USD 1	1.17%	261,340
8	n/a	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	1.12%	18,184,086
9	ALIANT.L 09.19.31 20	Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans	1.07%	13,646,440
10	BKLN	Invesco Senior Loan ETF	0.99%	613,270
11	n/a	IRB HOLDING CORP 6.5% 01/06/2031 TERM LOAN B	0.96%	12,051,139
12	AAL.L 04.20.28 2	American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac	0.94%	11,647,322
13	n/a	DAYFORCE BIDCO LLC (DAWN BIDCO FKA CERIDIAN HCM) 6.5% 02/04/2033 INITIAL TE	0.93%	12,500,000
14	FLYRES.L 01.28.32 6	Flynn Restaurant Group Lp 6.5% 01/28/2032 Series 2025 Term Loans	0.92%	11,651,521
15	n/a	CHARTER NEXT GENERATION INC 6.5% 12/12/2030 TERM LOAN B	0.86%	10,687,705
16	ACRISU.L 11.06.30 26	Acrisure Llc 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien)	0.84%	10,750,620
17	RGCARE.L 05.19.31 7	Lifepoint Health Inc 6.5% 09/12/2031 Term B-1 Loan	0.83%	10,202,279
18	MCFE.L 03.01.29 7	Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	0.82%	11,712,970
19	n/a	OSAIC HOLDINGS INC 6.5% 07/07/2032 TERM LOAN B	0.82%	10,529,033
20	ATHENA.L 02.15.29 7	Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	0.81%	10,341,079
21	EGLPT.L 05.30.31 13	Epicor Software Corp 6.5% 05/30/2031 Term F Loan	0.81%	10,365,760
22	KEADGR.L 01.25.29 17	Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans	0.80%	10,073,337
23	n/a	FILTRATION GROUP CORP 6.5% 10/31/2028 TERM LOAN	0.80%	9,912,028
24	TLN.L 05.17.30 8	Talen Energy Supply Llc 6.5% 05/17/2030 Initial Term B Loan	0.78%	9,723,334
25	n/a	ONTARIO GAMING GTA LP 9.55942% 07/19/2030 TERM B LOANS	0.74%	9,678,597

Showing 25 of 305 holdings

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As of Feb 28, 2026