FRFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20251202 Mslngb2x	1.75%	39,904,958
2	n/a	Eur/Usd Fwd 20251202 Mslngb2x	1.48%	28,987,754
3	n/a	Usd/Eur Fwd 20260109 Mslngb2x	1.47%	33,476,333
4	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.41%	31,000,000
5	n/a	Brookfield Ppty Ret Hld	1.31%	29,539,510
6	JPM.V0 PERP II	JPMorgan Chase & Co. 6.73025%	1.01%	23,015,000
7	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.83444%	0.88%	20,000,000
8	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.61541%	0.88%	20,000,000
9	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.88%	19,005,000
10	TENINC.8 11.17.28 REGS	Tenneco LLC 9.303%	0.85%	19,844,964
11	GCBSL.2023-68A BR	GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.96677%	0.82%	18,600,000
12	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.50798%	0.80%	18,250,000
13	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	0.79%	17,830,000
14	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.79%	17,983,000
15	SIXST.2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.33444%	0.76%	17,200,000
16	ANCHC.2016-8A BR3	Anchorage Capital CLO 2012-1 Ltd. 5.5565%	0.71%	16,000,000
17	CBAMR.2018-5A BR	Cbam 2018-8 Ltd 5.81225%	0.70%	16,000,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.69%	15,435,000
19	n/a	Gainwell Term Loan B	0.68%	15,574,502
20	n/a	Upstream Newco Inc Term Loan	0.63%	16,499,436
21	n/a	Clue Opco Llc Term Loan B	0.62%	14,208,637
22	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.62%	13,855,000
23	GS.V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.61%	14,000,000
24	HAYFN.2024-15A B	HAYFIN US XV LTD 6.05939%	0.60%	13,500,000
25	REG29.2024-3A B	REGATTA FUNDING LTD 2024-29 5.65454%	0.60%	13,500,000

Showing 25 of 499 holdings

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As of Nov 30, 2025

Asset Allocation

Sector	% Weight
Other	99.90%
Energy	0.10%