FRFCX Holdings Information

FRFCX is a mutual fund with a total of 513 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 5.32%, Usd/Eur Fwd 20261002 57918 at 1.35%, Eur/Usd Fwd 20260902 57918 at 1.34%, Usd/Eur Fwd 20260902 57918 at 1.33%, and Goldman Sachs Group, Inc. 6.5% at 1.28%.

Total Holdings

513

Top 10 Percentage

15.77%

Asset Class

n/a

Fund Category

Bank Loan

Assets

2.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	5.32%	119,978,391
2	n/a	Usd/Eur Fwd 20261002 57918	1.35%	30,462,825
3	n/a	Eur/Usd Fwd 20260902 57918	1.34%	26,064,471
4	n/a	Usd/Eur Fwd 20260902 57918	1.33%	29,928,936
5	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	1.28%	29,235,000
6	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.28%	28,000,000
7	n/a	Ggp Retail Llc	1.08%	24,341,281
8	JPM.V0 PERP II	JPMorgan Chase & Co. 6.47043%	1.02%	23,015,000
9	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.67921%	0.89%	20,000,000
10	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.52509%	0.89%	20,000,000
11	n/a	Asurion Llc	0.80%	18,974,762
12	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.73%	16,005,000
13	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.69%	15,435,000
14	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.68%	14,830,000
15	n/a	Usd/Gbp Fwd 20261002 Bnpafrpp	0.67%	15,200,836
16	n/a	Gbp/Usd Fwd 20260902 Bnpafrpp	0.67%	11,146,122
17	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.64%	15,175,000
18	TENINC.8 11.17.28 REGS	Tenneco LLC 8.5025%	0.64%	14,484,565
19	n/a	Heritage PLC	0.62%	182,367
20	n/a	Usd/Gbp Fwd 20260902 5	0.62%	14,006,625
21	HAYFN.2024-15A B	HAYFIN US XV LTD 6.03757%	0.60%	13,500,000
22	n/a	REGATTA FUNDING LTD 2024-29 5.50292%	0.60%	13,500,000
23	n/a	Athenahealth Group Inc	0.58%	13,132,077
24	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.57%	13,000,000
25	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.56%	13,150,000

Showing 25 of 513 holdings

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As of Aug 31, 2026