FRFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.94%	72,305,500
2	n/a	Eur/Usd Fwd 20250702 Mslngb2x	1.66%	34,669,872
3	n/a	Usd/Eur Fwd 20250804 Mslngb2x	1.64%	40,333,247
4	n/a	Usd/Eur Fwd 20250702 57918	1.49%	36,641,228
5	n/a	Brookfield Ppty Ret Hld	1.28%	31,618,557
6	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.27%	31,000,000
7	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.26%	30,255,000
8	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.06%	26,500,000
9	JPM.V0 PERP II	JPMorgan Chase & Co. 7.04261%	0.94%	23,015,000
10	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27317%	0.82%	20,000,000
11	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.80%	20,058,000
12	GCBSL.2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	0.76%	18,600,000
13	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.93262%	0.75%	18,250,000
14	n/a	Clue Opco Llc Term Loan B	0.73%	18,103,867
15	HLM.2023-18A B	HPS LN MGMT LTD 2023-18 7.22238%	0.73%	17,900,000
16	TENINC.8 11.17.28 REGS	Tenneco LLC 9.4219%	0.72%	18,118,214
17	SIXST.2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%	0.70%	17,200,000
18	BCC.2023-3A B	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.97518%	0.68%	16,525,000
19	n/a	Hudson River Trading Llc Term Loan B	0.67%	16,355,730
20	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.65%	15,435,000
21	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.64%	15,435,000
22	n/a	Gbp/Usd Fwd 20250702 Bnpafrpp	0.64%	11,374,918
23	n/a	Usd/Gbp Fwd 20250804 Bnpafrpp	0.63%	15,468,588
24	n/a	Usd/Gbp Fwd 20250702 Mslngb2x	0.62%	15,357,727
25	CECLO.2020-29A BR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108%	0.61%	15,000,000

As of Jun 30, 2025

Showing 25 of 512

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Asset Allocation

Asset Class	% Weight
Bond	88.48%
Not Classified	7.94%
Cash	2.41%
Stocks	1.02%
Other	0.15%

Sector Breakdown

Sector	% Weight
Other	99.90%
Energy	0.10%

Country Breakdown

Sector	% Weight
Other	83.57%
United States	15.52%
XS	0.90%
Germany	0.01%