FRFAX Holdings Information

FRFAX is a mutual fund with a total of 466 individual holdings. The top holdings are Bank of Nova Scotia 7.35% at 1.57%, Usd/Eur Fwd 20260402 0997 at 1.48%, Usd/Eur Fwd 20260512 Mslngb2x at 1.45%, Eur/Usd Fwd 20260402 Mslngb2x at 1.44%, and Brookfield Ppty Ret Hld at 1.30%.

Total Holdings

466

Top 10 Percentage

12.42%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.57%	31,000,000
2	n/a	Usd/Eur Fwd 20260402 0997	1.48%	29,468,470
3	n/a	Usd/Eur Fwd 20260512 Mslngb2x	1.45%	28,945,823
4	n/a	Eur/Usd Fwd 20260402 Mslngb2x	1.44%	24,935,433
5	n/a	Brookfield Ppty Ret Hld	1.30%	25,900,237
6	JPM.V0 PERP II	JPMorgan Chase & Co. 6.40578%	1.15%	23,015,000
7	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.06%	21,000,000
8	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.61763%	1.00%	20,000,000
9	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.41802%	1.00%	20,000,000
10	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.96%	19,005,000
11	n/a	Asurion Llc	0.92%	19,022,317
12	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	0.88%	17,830,000
13	TENINC.8 11.17.28 REGS	Tenneco LLC 8.5056%	0.87%	17,794,930
14	ANCHC.2016-8A BR3	Anchorage Capital CLO 2012-1 Ltd. 5.32008%	0.80%	16,000,000
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.78%	15,435,000
16	GCBSL.2023-68A BR	GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.36802%	0.68%	13,600,000
17	HAYFN.2024-15A B	HAYFIN US XV LTD 5.8713%	0.68%	13,500,000
18	REG29.2024-3A B	REGATTA FUNDING LTD 2024-29 5.42219%	0.68%	13,500,000
19	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.67%	13,925,000
20	n/a	Heritage PLC	0.65%	182,367
21	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.63%	13,150,000
22	KKR.2022-41A B	KKR CLO 41 Ltd/LLC 5.57219%	0.63%	12,500,000
23	CQS.2021-1A BR	CQS US CLO LTD 2021-1 5.41763%	0.62%	12,400,000
24	n/a	Upstream Newco Inc	0.62%	13,347,982
25	BX.2021-CIP E	BX CML MTG TR 2021-CIP 6.60748%	0.61%	12,278,843

Showing 25 of 466 holdings

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As of Mar 31, 2026