FLARX Holdings Information

FLARX is a mutual fund with a total of 232 individual holdings. The top holdings are United States Treasury Bills at 4.90%, Chobani Llc at 1.59%, NOVAE LLC/IN at 1.17%, Upstream Newco at 1.09%, and Groupe Solmax at 1.08%.

Total Holdings

232

Top 10 Percentage

14.79%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

298.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.07.26	United States Treasury Bills	4.90%	10,000,000
2	n/a	Chobani Llc	1.59%	3,250,000
3	NOVCOR.L 12.22.28 1	NOVAE LLC/IN	1.17%	2,646,875
4	n/a	Upstream Newco Inc	1.09%	2,379,064
5	n/a	Groupe Solmax Inc	1.08%	2,709,391
6	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION COR	1.05%	2,204,259
7	n/a	Asurion Llc	1.03%	2,180,629
8	OGN.L 05.19.31 7	ORGANON & CO	0.98%	2,086,425
9	LAFTNS.L 02.12.29 12	FITNESS INTERNATIONAL	0.96%	1,954,106
10	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC	0.95%	1,929,558
11	ORYSOU.L 10.05.28 7	ORYX MIDSTREAM	0.94%	1,911,704
12	TPFIIL.L 04.03.28 10	EASTERN POWER LLC	0.93%	1,892,481
13	n/a	Brazos Delaware Ii Llc	0.93%	1,893,179
14	n/a	Cloud Software Grp Inc	0.90%	2,008,345
15	n/a	First Student Bidco Inc	0.86%	1,758,705
16	n/a	Sotera Health	0.85%	1,721,765
17	n/a	Fairbanks Morse Defense	0.84%	1,707,275
18	HGR.L 10.23.31 1	HANGER INC	0.82%	1,667,156
19	n/a	Aggreko Holdings Inc	0.80%	1,626,875
20	n/a	Petsmart Llc	0.80%	1,632,000
21	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS	0.80%	1,652,554
22	PSLOGI.L 09.29.28 4	CARRIAGE PURCHASER	0.79%	1,621,080
23	n/a	Ineos Us Finance Llc	0.78%	1,817,017
24	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC	0.78%	1,584,978
25	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PART	0.77%	1,574,712

Showing 25 of 232 holdings

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As of Mar 31, 2026