FLYRX Holdings Information

FLYRX is a mutual fund with a total of 224 individual holdings. The top holdings are United States Treasury Bills 0% at 5.14%, Chobani Llc at 1.67%, Groupe Solmax at 1.29%, Upstream Newco at 1.15%, and Gainwell Acquisition Cor at 1.12%.

Total Holdings

224

Top 10 Percentage

15.61%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

298.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	5.14%	10,000,000
2	n/a	Chobani Llc	1.67%	3,241,875
3	n/a	Groupe Solmax Inc	1.29%	2,702,212
4	n/a	Upstream Newco Inc	1.15%	2,387,985
5	n/a	Gainwell Acquisition Cor	1.12%	2,198,459
6	n/a	Novae Llc/In	1.08%	2,640,000
7	n/a	Organon & Co	1.07%	2,086,425
8	n/a	Asurion Llc	1.06%	2,180,629
9	n/a	Mh Sub I Llc	1.04%	2,324,801
10	n/a	Eastern Power Llc	0.98%	1,892,481
11	n/a	Cloud Software Grp Inc	0.91%	2,003,298
12	n/a	Phoenix Guarantor Inc	0.90%	1,747,780
13	n/a	Sotera Health	0.89%	1,717,450
14	n/a	Fairbanks Morse Defense	0.88%	1,702,996
15	n/a	Ineos Us Finance Llc	0.86%	1,812,417
16	n/a	Hanger Inc	0.86%	1,662,956
17	n/a	Sedgwick Claims	0.84%	1,648,402
18	n/a	Petsmart Llc	0.84%	1,627,920
19	n/a	Aggreko Holdings Inc	0.84%	1,622,787
20	n/a	Carriage Purchaser	0.84%	1,617,007
21	n/a	Traverse Midstream Part	0.80%	1,563,433
22	n/a	Shearers Foods	0.79%	1,572,150
23	n/a	Us Renal Care Inc	0.77%	1,510,682
24	n/a	Arc Falcon I Inc	0.75%	1,581,782
25	n/a	Champions Financing Inc	0.75%	1,548,856

Showing 25 of 224 holdings

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As of Jun 30, 2026