FRFCX Holdings Information

FRFCX is a mutual fund with a total of 475 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 3.22%, Usd/Eur Fwd 20260602 2568 at 1.43%, Eur/Usd Fwd 20260602 0997 at 1.42%, Usd/Eur Fwd 20260702 0997 at 1.42%, and Bank of Nova Scotia 7.35% at 1.41%.

Total Holdings

475

Top 10 Percentage

14.09%

Asset Class

n/a

Fund Category

Bank Loan

Assets

1.98B

Forward PE Ratio

11.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.22%	65,705,237
2	n/a	Usd/Eur Fwd 20260602 2568	1.43%	29,248,365
3	n/a	Eur/Usd Fwd 20260602 0997	1.42%	24,935,433
4	n/a	Usd/Eur Fwd 20260702 0997	1.42%	28,945,948
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.41%	28,000,000
6	n/a	Ggp Retail Llc	1.20%	24,402,749
7	JPM.V0 PERP II	JPMorgan Chase & Co. 6.43675%	1.13%	23,015,000
8	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.62523%	0.98%	20,000,000
9	n/a	Battalion Clo Xi Ltd 5.41709%	0.98%	20,000,000
10	n/a	Asurion Llc	0.91%	19,022,317
11	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.81%	16,005,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.77%	15,435,000
13	TENINC.8 11.17.28 REGS	Tenneco LLC 8.4918%	0.71%	14,504,930
14	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.69%	14,000,000
15	n/a	GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.36659%	0.67%	13,600,000
16	n/a	REGATTA FUNDING LTD 2024-29 5.4231%	0.66%	13,500,000
17	n/a	HAYFIN US XV LTD 5.87013%	0.66%	13,500,000
18	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.66%	13,925,000
19	n/a	Heritage PLC	0.63%	182,367
20	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.63%	13,150,000
21	n/a	KKR CLO 41 Ltd/LLC 5.5731%	0.61%	12,500,000
22	n/a	CQS US CLO LTD 2021-1 5.42523%	0.61%	12,400,000
23	n/a	Tikehau Us Clo II Ltd. 5.47523%	0.60%	12,150,000
24	n/a	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 5.52523%	0.59%	12,000,000
25	n/a	Athenahealth Group Inc	0.58%	11,882,077

Showing 25 of 475 holdings

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As of May 31, 2026