FLRCX Holdings Information

FLRCX is a mutual fund with a total of 236 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 4.84%, Chobani Llc Term Loan B at 1.50%, Novae Llc/In Term Loan at 1.12%, Groupe Solmax Inc Term Loan at 1.06%, and Culligan Term Loan B at 1.02%.

Total Holdings

236

Top 10 Percentage

14.23%

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	DGCXX	Dreyfus Government Cash Management Fund	4.84%	10,564,367
2	n/a	Chobani Llc Term Loan B	1.50%	3,250,000
3	n/a	Novae Llc/In Term Loan	1.12%	2,646,875
4	n/a	Groupe Solmax Inc Term Loan	1.06%	2,709,391
5	n/a	Culligan Term Loan B	1.02%	2,217,465
6	n/a	Upstream Newco Inc Pik Term Loan	0.99%	2,379,064
7	n/a	Us Dollar	0.97%	2,108,673
8	n/a	Organon & Co Term Loan B	0.94%	2,114,718
9	n/a	La Fitness Term Loan B	0.90%	1,954,106
10	n/a	Cloud Software Grp Inc Term Loan B2	0.90%	2,013,390
11	n/a	Petco Health & Wellness Term Loan B	0.90%	1,954,997
12	n/a	Phoenix Guarantor Inc Term Loan B5	0.88%	1,929,558
13	n/a	Mh Sub I Llc Term Loan B	0.88%	2,330,686
14	n/a	Oryx Midstream Services Term Loan B	0.88%	1,911,704
15	n/a	Eastern Power Llc Term Loan B	0.87%	1,892,481
16	n/a	Brazos Delaware Ii Llc Term Loan B	0.87%	1,893,179
17	n/a	Gainwell Term Loan B	0.86%	1,954,259
18	n/a	Allspring Buyer Llc Term Loan B	0.85%	1,848,394
19	n/a	First Student Bidco Inc Term Loan B	0.81%	1,758,705
20	n/a	Sotera Health Hldgs Llc	0.79%	1,721,765
21	n/a	Arcline Fm Holdings Llc Term Loan	0.79%	1,707,275
22	n/a	Hanger Inc Term Loan B	0.77%	1,667,156
23	n/a	Sedgwick Cms Inc Term Loan B	0.76%	1,652,554
24	n/a	Vision Solutions Inc Term Loan B	0.75%	1,927,891
25	n/a	Petsmart Term Loan B	0.75%	1,632,000

Showing 25 of 236 holdings

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As of Jan 31, 2026