FRFZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.25%	71,699,507
2	BAC V4.3 PERP MM	Bank of America Corp. 4.3%	2.74%	60,723,000
3	C V4.7 PERP V	Citigroup Inc. 4.7%	2.46%	54,373,000
4	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.40%	30,255,000
5	n/a	Eur/Usd Fwd 20241203 Scseus31	1.32%	27,540,558
6	n/a	Usd/Eur Fwd 20250110 Scseus31	1.30%	28,742,125
7	C V3.875 PERP X	Citigroup Inc. 3.875%	1.17%	26,500,000
8	n/a	Usd/Eur Fwd 20241203 0997	1.13%	24,999,159
9	JPM V4 PERP II	JPMorgan Chase & Co. 4%	1.03%	23,015,000
10	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.87%	20,058,000
11	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.2674%	0.86%	18,900,000
12	GCBSL 2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.42587%	0.85%	18,600,000
13	CGMS 2023-5A B	CARLYLE US CLO 2023-5 LTD 7.26721%	0.84%	18,250,000
14	HLM 2023-18A B	HPS LOAN MANAGEMENT 2023-18 LTD 7.5674%	0.82%	17,900,000
15	n/a	SOUND POINT CLO 35 LTD 7.71721%	0.81%	17,700,000
16	SIXST 2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.0674%	0.79%	17,200,000
17	TEN 8 11.17.28 REGS	Tenneco Inc. 9.6212%	0.77%	17,308,485
18	BCC 2023-3A B	BAIN CAPITAL CREDIT CLO 2023-3 LTD 7.33476%	0.76%	16,525,000
19	n/a	Usd/Gbp Fwd 20241203 Bnpafrpp	0.73%	16,164,296
20	n/a	Gbp/Usd Fwd 20241203 Mslngb2x	0.72%	12,441,184
21	n/a	Usd/Gbp Fwd 20250110 0050	0.71%	15,577,266
22	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.8492%	0.70%	15,438,031
23	n/a	Hudson River Trading Llc Term Loan B	0.69%	15,077,663
24	n/a	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.57901%	0.68%	15,000,000
25	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.67%	14,250,000
26	ATSTC 2022-1A BR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 7.3059%	0.65%	14,250,000
27	n/a	Athenahealth Group Inc Term Loan B	0.65%	14,245,300
28	n/a	Neon Maple Us Debt Merge Term Loan B1	0.64%	14,075,000
29	SYMP 2023-40A B	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.2059%	0.64%	14,000,000
30	n/a	Boost Newco Borrower Llc Term Loan B-1	0.62%	13,620,000
31	HAYFN 2024-15A B	HAYFIN US XV LTD 6.81721%	0.62%	13,500,000
32	n/a	REGATTA XXIX FUNDING LTD 6.89008%	0.61%	13,500,000
33	n/a	Blackstone Mortgage Tr Term Loan B4	0.60%	13,486,760
34	n/a	Belron Finance 2019 Llc Term Loan B	0.57%	12,525,000
35	n/a	Aoc Term Loan B	0.57%	12,515,754
36	n/a	KKR CLO 41 Ltd/LLC 6.5473%	0.57%	12,500,000
37	n/a	Calpine Corp Term Loan B10	0.57%	12,456,103
38	n/a	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.3674%	0.55%	12,000,000
39	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.55%	12,609,000
40	OFSBS 2023-12A B	OFSI BSL XII CLO LTD 7.7674%	0.55%	11,950,000
41	n/a	Rainbow Uk Bidco Ltd Term Loan B3	0.53%	9,275,000
42	n/a	CANYON CLO 2019-1 LTD 6.4559%	0.52%	11,500,000
43	AXP V3.55 PERP	American Express Company 3.55%	0.51%	11,665,000
44	n/a	Madison Park Funding Lix Ltd / Llc 6.55235%	0.50%	11,000,000
45	n/a	Clue Opco Llc Term Loan B	0.50%	11,003,867
46	n/a	Tk Elevator Term Loan B	0.50%	10,857,728
47	n/a	Tgp Holdings Iii Llc Term Loan	0.50%	11,568,563
48	n/a	Corelogic Inc Term Loan B	0.48%	10,717,956
49	n/a	Emrld Borrower Lp Term Loan B	0.48%	10,581,919
50	n/a	Mcafee Corp Term Loan B1	0.48%	10,512,982

As of Nov 30, 2024

Showing 50 of 505

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Asset Allocation

Asset Class	% Weight
Bond	87.73%
Not Classified	12.58%
Stocks	1.20%
Other	0.08%
Cash	-1.59%

Sector Breakdown

Sector	% Weight
Other	99.90%
Energy	0.10%

Country Breakdown

Sector	% Weight
Other	83.57%
United States	15.52%
XS	0.90%
Germany	0.01%