FLRCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.80%	13,165,441
2	TRICGR.L 03.30.27 5	First Brands Group LLC	1.47%	4,322,102
3	CHBANI.L 10.25.27 8	CHOBANI LLC	1.23%	3,377,834
4	GWCN.L 02.01.29 10	GARDA WORLD SECURITY	1.13%	3,114,096
5	INNXCE.L 03.05.27 2	IXS Holdings Inc	1.06%	3,046,462
6	UNSEAM.L 05.15.28 3	Allied Universal Holdco LLC	0.95%	2,601,406
7	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.93%	2,721,650
8	NOVCOR.L 12.22.28 1	Novae LLC	0.90%	2,667,500
9	ENGCOM.L 07.10.30 1	LSF12 BADGER BIDCO LLC	0.88%	2,598,612
10	CRASHC.L 02.23.29 1	CHAMPIONS FINANCING INC	0.84%	2,564,620
11	GROUSL.L 07.24.28 1	Groupe Solmax Inc	0.83%	2,730,926
12	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC	0.81%	2,234,222
13	CNTY.L 04.02.29 1	Century Casinos Inc	0.78%	2,182,212
14	OGN.L 05.19.31 7	ORGANON & CO	0.74%	2,114,718
15	TIBX.L 03.24.31 11	CLOUD SOFTWARE GRP INC - CLOUD SOFTWARE GROUP INC	0.73%	2,023,508
16	MHED.L 08.06.31 5	MCGRAW-HILL EDUCATION INC	0.73%	1,999,443
17	TPFIIL.L 04.03.28 10	EASTERN POWER LLC	0.73%	2,010,876
18	LAFTNS.L 02.12.29 12	FITNESS & SPORTS CLUBS LLC	0.72%	1,969,023
19	GWR.L 04.10.31 3	GENESEE & WYOMING INC	0.71%	1,982,460
20	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC	0.70%	1,944,213
21	ORYSOU.L 10.05.28 7	ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC	0.70%	1,926,185
22	BISMID.L 02.11.30 5	BRAZOS DELAWARE II LLC	0.69%	1,907,461
23	USRENA.L 06.28.28 1	US RENAL CARE INC	0.68%	2,026,216
24	ZEBWFC.L 11.01.30 4	ALLSPRING BUYER LLC	0.68%	1,862,362
25	SYNCSO.L 04.24.28 3	Vision Solutions Inc	0.67%	1,942,992
26	STENOR.L 05.30.31 3	SOTERA HEALTH HLDGS LLC - SOTERA HEALTH HOLDINGS LLC	0.66%	1,821,629
27	WOOF.L 03.06.28 6	Petco Health & Wellness Co Inc	0.66%	2,079,140
28	SFRFP.L 08.31.28 33	Altice France SA/France	0.64%	1,959,265
29	UPSREH.L 11.20.26 4	Upstream Newco Inc	0.63%	2,388,203
30	AHEDBB.L 02.03.31 8	AHEAD DB HOLDINGS LLC	0.63%	1,734,951
31	INEGRP.L 02.19.30 25	INEOS US FINANCE LLC	0.63%	1,830,817
32	n/a	ARCLINE FM HOLDINGS LLC	0.62%	1,715,843
33	USRADS.L 12.15.27 3	US RADIOLOGY SPECIALISTS INC	0.62%	1,690,443
34	HGR.L 10.23.31 1	HANGER INC	0.61%	1,679,754
35	CVET.L 10.15.29 1	Covetrus Inc	0.61%	1,764,172
36	CONCEL.L 12.17.27 1	CCI Buyer Inc	0.61%	1,657,477
37	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.61%	1,665,042
38	AGKLN.L 08.02.29 12	AGGREKO HOLDINGS INC	0.60%	1,637,346
39	CNGO.L 03.24.31 9	CENGAGE LEARNING INC	0.60%	1,637,646
40	DOTMER.L 12.01.28 4	DOTDASH MEREDITH INC	0.59%	1,619,588
41	PETM.L 02.14.28 1	PETSMART INC - PetSmart LLC	0.59%	1,640,500
42	PSLOGI.L 09.29.28 2	CARRIAGE PURCHASER INC	0.59%	1,633,330
43	WIN.L 10.06.31 5	WINDSTREAM SERVICES LLC	0.59%	1,605,000
44	FRSTST.L 07.21.28 9	First Student Bidco Inc - FIRST STUDENT BI 07/21/28	0.58%	1,596,321
45	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTN	0.58%	1,593,179
46	SHEARE.L 02.12.31 3	FIESTA PURCHASER INC	0.58%	1,588,020
47	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH INC	0.57%	1,596,985
48	n/a	HAMILTON PROJECTS ACQUIR	0.57%	1,551,225
49	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP	0.54%	1,492,500
50	ARNC.L 08.19.30 4	ARSENAL AIC PARENT LLC	0.53%	1,481,955

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.50%
Cash	2.26%
Stocks	0.22%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	99.91%
Industrials	0.07%
Energy	0.02%

Country Breakdown

Sector	% Weight
Other	87.94%
United States	11.13%
XA	0.86%
Mexico	0.07%