FRFAX Holdings Information

FRFAX is a mutual fund with a total of 483 individual holdings. The top holdings are Usd/Eur Fwd 20260303 Scseus31 at 1.75%, Bank of Nova Scotia 7.35% at 1.51%, Eur/Usd Fwd 20260303 0997 at 1.38%, Usd/Eur Fwd 20260402 0997 at 1.38%, and Prudential Govt Money Mkt Fd at 1.32%.

Total Holdings

483

Top 10 Percentage

12.50%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260303 Scseus31	1.75%	37,360,300
2	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.51%	31,000,000
3	n/a	Eur/Usd Fwd 20260303 0997	1.38%	24,935,433
4	n/a	Usd/Eur Fwd 20260402 0997	1.38%	29,468,470
5	n/a	Prudential Govt Money Mkt Fd	1.32%	28,322,220
6	n/a	Brookfield Ppty Ret Hld	1.29%	27,465,476
7	JPM.V0 PERP II	JPMorgan Chase & Co. 6.40578%	1.08%	23,015,000
8	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.61763%	0.94%	20,000,000
9	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.41802%	0.94%	20,000,000
10	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.93%	19,005,000
11	GCBSL.2023-68A BR	GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.36802%	0.87%	18,600,000
12	TENINC.8 11.17.28 REGS	Tenneco LLC 8.5056%	0.86%	18,819,947
13	TD.V6.35 10.31.85	The Toronto-Dominion Bank 6.35%	0.85%	17,830,000
14	CBAMR.2018-5A BR	CBAMR 2018-8 LTD/ CBAMR 2018-8 LLC 5.81225%	0.75%	16,000,000
15	ANCHC.2016-8A BR3	Anchorage Capital CLO 2012-1 Ltd. 5.32008%	0.75%	16,000,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.74%	15,435,000
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.72%	15,105,000
18	n/a	Upstream Newco Inc Pik Term Loan	0.70%	16,147,982
19	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 6.6719%	0.67%	14,825,940
20	n/a	Clue Opco Llc Term Loan B	0.64%	13,858,637
21	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.64%	13,925,000
22	REG29.2024-3A B	REGATTA FUNDING LTD 2024-29 5.42219%	0.63%	13,500,000
23	HAYFN.2024-15A B	HAYFIN US XV LTD 5.8713%	0.63%	13,500,000
24	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.63%	13,458,000
25	n/a	Tk Elevator Us Newco Inc Term Loan B	0.62%	13,253,606

Showing 25 of 483 holdings

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As of Feb 28, 2026