FLYRX Holdings Information

FLYRX is a mutual fund with a total of 247 individual holdings. The top holdings are United States Treasury Bills 0% at 6.79%, United States Treasury Bills 0% at 1.95%, Chobani Llc at 1.58%, Mh Sub I Llc at 1.06%, and Organon & Co at 1.02%.

Total Holdings

247

Top 10 Percentage

16.93%

Asset Class

Fixed Income

Fund Category

Floating Rate Loans

Assets

298.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	6.79%	14,000,000
2	B.0 10.15.26	United States Treasury Bills 0%	1.95%	4,000,000
3	n/a	Chobani Llc	1.58%	3,233,750
4	n/a	Mh Sub I Llc	1.06%	2,318,916
5	n/a	Organon & Co	1.02%	2,086,425
6	n/a	Asurion Llc	0.98%	2,175,178
7	n/a	Cloud Software Grp Inc	0.93%	1,998,252
8	n/a	Novae Llc/In	0.91%	2,633,125
9	n/a	Eastern Power Llc	0.86%	1,755,534
10	n/a	Phoenix Guarantor Inc	0.85%	1,747,780
11	n/a	Sotera Health	0.84%	1,717,450
12	n/a	Arcline Fm Hold	0.83%	1,698,717
13	n/a	Hanger Inc	0.81%	1,658,757
14	n/a	Sedgwick Claims	0.80%	1,644,250
15	n/a	Albion Financin	0.79%	1,618,700
16	n/a	Petsmart Llc	0.79%	1,623,840
17	n/a	Carriage Purchaser	0.79%	1,612,935
18	n/a	Realpage	0.78%	1,620,780
19	n/a	Fiesta Purchase	0.76%	1,568,190
20	n/a	Champions Financing Inc	0.75%	1,544,914
21	n/a	Arc Falcon I Inc	0.74%	1,581,782
22	n/a	U.S. Renal Care	0.71%	1,506,798
23	n/a	Harbor Freight Tools	0.70%	1,440,031
24	n/a	Fortress Intermediate 3	0.67%	1,366,273
25	n/a	Upstream Newco Inc	0.66%	1,397,040

Showing 25 of 247 holdings

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As of Sep 30, 2026