FLYRX Holdings Information

FLYRX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

15.19%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

298.05M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.35%	10,116,063
2	BKLN	Invesco Senior Loan ETF	1.80%	200,000
3	n/a	Chobani Llc Term Loan B	1.40%	3,250,000
4	n/a	Garda World Security Term Loan B	1.34%	3,090,740
5	SRLN	State Street Blackstone Senior Loan ETF	1.33%	75,000
6	n/a	Novae Llc/In Term Loan	1.07%	2,653,750
7	n/a	Lsf12 Badger Bidco Llc Term Loan B	1.07%	2,468,075
8	n/a	Groupe Solmax Inc Term Loan	0.96%	2,716,569
9	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.96%	2,223,051
10	n/a	Upstream Newco Inc Pik Term Loan	0.91%	2,375,797
11	n/a	Petco Health & Wellness Term Loan B	0.89%	2,079,140
12	n/a	Organon & Co Term Loan B	0.88%	2,114,718
13	n/a	Cloud Software Grp Inc Term Loan B2	0.87%	2,013,390
14	n/a	Commscope Term Loan	0.86%	2,000,000
15	n/a	La Fitness Term Loan B	0.84%	1,954,106
16	n/a	Phoenix Guarantor Inc Term Loan B5	0.84%	1,934,443
17	n/a	Eastern Power Llc Term Loan B	0.83%	1,926,012
18	n/a	Oryx Midstream Services Term Loan B	0.83%	1,916,531
19	n/a	Gainwell Term Loan B	0.83%	1,959,402
20	n/a	Brazos Delaware Ii Llc Term Loan B	0.82%	1,893,179
21	n/a	Allspring Buyer Llc Term Loan B	0.80%	1,853,050
22	n/a	Vision Solutions Inc Term Loan B	0.77%	1,932,925
23	n/a	First Student Bidco Inc Term Loan B	0.76%	1,758,705
24	n/a	Sotera Health Hldgs Llc	0.75%	1,726,080
25	n/a	Arcline Fm Holdings Llc Term Loan	0.74%	1,711,553

Showing 25 of 246 holdings

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As of Dec 31, 2025