FRFZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.89%	44,980,213
2	n/a	Usd/Eur Fwd 20250603 57918	1.69%	40,065,143
3	n/a	Eur/Usd Fwd 20250603 57918	1.68%	35,151,245
4	n/a	Usd/Eur Fwd 20250702 57918	1.54%	36,641,228
5	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.31%	31,000,000
6	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.30%	30,255,000
7	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.09%	26,500,000
8	JPM.V0 PERP II	JPMorgan Chase & Co. 7.04261%	0.97%	23,015,000
9	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.27317%	0.84%	20,000,000
10	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.82%	20,058,000
11	n/a	Bpr Nimbus Llc Term Loan B	0.81%	19,160,523
12	GCBSL.2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	0.79%	18,600,000
13	CGMS.2023-5A B	CARLYLE US CLO 2023-5 LTD 6.93262%	0.77%	18,250,000
14	HLM.2023-18A B	HPS LN MGMT LTD 2023-18 7.22238%	0.76%	17,900,000
15	n/a	Clue Opco Llc Term Loan B	0.75%	18,103,867
16	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.74%	18,167,289
17	n/a	Gbp/Usd Fwd 20250603 Mslngb2x	0.73%	12,922,514
18	SIXST.2020-16A BR	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%	0.73%	17,200,000
19	n/a	Usd/Gbp Fwd 20250603 Scseus31	0.72%	17,207,909
20	BCC.2023-3A B	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.97518%	0.70%	16,525,000
21	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.66%	15,435,000
22	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.65%	15,435,000
23	n/a	Usd/Gbp Fwd 20250702 Mslngb2x	0.65%	15,357,727
24	CECLO.2020-29A BR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108%	0.63%	15,000,000
25	n/a	Athenahealth Group Inc Term Loan B	0.61%	14,658,740
26	ATSTC.2022-1A BR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%	0.60%	14,250,000
27	HAYFN.2024-15A B	HAYFIN US XV LTD 6.48262%	0.57%	13,500,000
28	REG29.2024-3A B	REGATTA FUNDING LTD 2024-29 6.0061%	0.57%	13,500,000
29	n/a	Tk Elevator Us Newco Inc Term Loan B	0.56%	13,353,507
30	n/a	Upstream Newco Inc Term Loan	0.53%	16,588,195
31	KKR.2022-41A B	KKR CLO 41 Ltd/LLC 6.1561%	0.53%	12,500,000
32	CQS.2021-1A BR	CQS US CLO LTD 2021-1 6.01947%	0.52%	12,400,000
33	n/a	Clarios Global Lp Term Loan B	0.52%	12,400,000
34	n/a	Calpine Corp Term Loan B10	0.52%	12,345,010
35	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3216%	0.52%	12,399,436
36	n/a	Boost Newco Borrower Llc Term Loan B2	0.51%	12,235,950
37	TKO.2022-1A BR	TIKEHAU US CLO II LTD 6.06947%	0.51%	12,150,000
38	n/a	Igt/Everi Term Loan B	0.51%	12,375,000
39	TKO.2022-2A BR	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.01947%	0.51%	12,000,000
40	n/a	Neon Maple Us Debt Merge Term Loan B1	0.51%	12,075,000
41	n/a	Hudson River Trading Llc Term Loan B	0.51%	12,002,275
42	n/a	Gainwell Term Loan B	0.50%	12,412,789
43	n/a	Blackstone Mortgage Tr Term Loan B4	0.49%	11,567,774
44	CANYC.2019-1A BRR	CANYON CLO LTD 6.0561%	0.49%	11,500,000
45	MDPK.2021-59A BR	Madison Park Funding LIX Ltd. 6.18947%	0.46%	11,000,000
46	n/a	Asurion Llc Term Loan B10	0.45%	10,776,657
47	AXP.V3.55 PERP	American Express Company 3.55%	0.45%	11,065,000
48	n/a	Action Environmental Gro Term Loan B	0.45%	10,650,460
49	OFSBS.2023-12A BR	OFSI BSL XII CLO LTD 6.06947%	0.44%	10,550,000
50	n/a	Heritage Pwr Llc	0.44%	182,367

As of May 31, 2025

Showing 50 of 508

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	92.86%
Not Classified	8.24%
Stocks	1.00%
Other	0.05%
Cash	-2.15%

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%