FLRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Mgmt Instl	1.94%	4,601,688
2	BKLN	Invesco Senior Loan ETF	1.76%	200,000
3	n/a	Chobani Term Loan B	1.38%	3,250,000
4	SRLN	State Street Blackstone Senior Loan ETF	1.31%	75,000
5	n/a	Garda World Security Term Loan B	1.30%	3,090,740
6	n/a	Centromotion Term Loan B	1.07%	2,530,054
7	n/a	Novae Llc/In Term Loan	1.06%	2,653,750
8	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.94%	2,223,051
9	n/a	Groupe Solmax Inc Term Loan	0.94%	2,716,569
10	n/a	Upstream Newco Inc Term Loan	0.88%	2,375,797
11	n/a	Petco Health & Wellness Term Loan B	0.86%	2,079,140
12	n/a	Organon & Co Term Loan B	0.85%	2,114,718
13	n/a	Commscope Term Loan	0.85%	2,000,000
14	n/a	Cloud Software Grp Inc Term Loan B2	0.85%	2,013,390
15	n/a	Eastern Power Llc Term Loan B	0.84%	1,976,307
16	n/a	La Fitness Term Loan B	0.83%	1,959,078
17	n/a	Phoenix Guarantor Inc Term Loan B5	0.82%	1,934,443
18	n/a	Gainwell Term Loan B	0.82%	1,959,402
19	n/a	Oryx Midstream Services Term Loan B	0.81%	1,916,531
20	n/a	Brazos Delaware Ii Llc Term Loan B	0.80%	1,897,936
21	n/a	Allspring Buyer Llc Term Loan B	0.78%	1,853,050
22	n/a	Vision Solutions Inc Term Loan B	0.77%	1,932,925
23	n/a	Sotera Health Hldgs Llc	0.73%	1,726,080
24	n/a	Arcline Fm Holdings Llc Term Loan	0.73%	1,711,553
25	n/a	Lumexa Imaging Inc Term Loan B	0.71%	1,681,948

Showing 25 of 256 holdings

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As of Nov 30, 2025

Asset Allocation