FLYRX Holdings Information

FLYRX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

298.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	United States of America - UNITED STATES TREASURY BILL	3.98%	8,000,000
2	CHBANI.L 10.28.32 10	CHOBANI, LLC - CHOBANI LLC	1.63%	3,241,875
3	NOVCOR.L 12.22.28 1	NOVAE LLC IN	1.12%	2,640,000
4	UPSREH.L 11.20.29 5	UPSTREAM NEWCO, INC. - UPSTREAM NEWCO INC	1.11%	2,387,985
5	n/a	Groupe Solmax Inc. - GROUPE SOLMAX INC	1.08%	2,702,212
6	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. - GAINWELL ACQUISITION COR	1.08%	2,198,459
7	ASUCOR.L 02.23.33 35	ASURION, LLC - ASURION LLC	1.07%	2,180,629
8	OGN.L 05.19.31 7	ORGANON & CO. - ORGANON CO	1.04%	2,086,425
9	LAFTNS.L 02.12.29 12	FITNESS INTERNATIONAL LLC	0.98%	1,949,134
10	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC. - PHOENIX GUARANTOR INC	0.96%	1,924,673
11	ORYSOU.L 10.05.28 7	ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC	0.95%	1,906,877
12	TPFIIL.L 04.03.28 10	EASTERN POWER, LLC - EASTERN POWER LLC	0.95%	1,892,481
13	BISMID.L 02.11.30 6	BRAZOS DELAWARE II, LLC - BRAZOS DELAWARE II LLC	0.95%	1,888,422
14	TIBX.L 03.24.31 15	CLOUD SOFTWARE GROUP, INC. - CLOUD SOFTWARE GRP INC	0.93%	2,008,345
15	INET.L 12.31.31 20	MH SUB I LLC	0.92%	2,324,801
16	n/a	SOTERA HEALTH HOLDINGS, LLC - SOTERA HEALTH HOLDINGS LLC	0.86%	1,717,450
17	ARCFMH.L 06.24.30 12	ARCLINE FM HOLDINGS, LLC - FAIRBANKS MORSE DEFENSE	0.85%	1,702,996
18	n/a	INEOS US FINANCE LLC	0.84%	1,812,417
19	HGR.L 10.23.31 1	HANGER, INC. - HANGER INC	0.83%	1,662,956
20	PETM.L 08.18.32 2	PETSMART LLC	0.82%	1,632,000
21	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. - SEDGWICK CLAIMS MANAGEMENT SERVICES INC	0.82%	1,648,402
22	AGKLN.L 05.21.31 16	AGGREKO HOLDINGS INC	0.81%	1,622,787
23	PSLOGI.L 09.29.28 4	CARRIAGE PURCHASER, INC. - CARRIAGE PURCHASER INC	0.81%	1,617,007
24	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LLC	0.79%	1,574,712
25	RGCARE.L 05.19.31 8	LIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH INC	0.78%	1,580,975

Showing 25 of 232 holdings

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As of Apr 30, 2026