FRFZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.63%	122,899,453
2	n/a	Usd/Eur Fwd 20250502 0997	1.44%	38,135,621
3	n/a	Eur/Usd Fwd 20250402 0997	1.43%	35,151,245
4	n/a	Usd/Eur Fwd 20250402 0997	1.39%	36,868,032
5	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.16%	31,000,000
6	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.14%	30,255,000
7	C V3.875 PERP X	Citigroup Inc. 3.875%	0.98%	26,500,000
8	n/a	Bpr Nimbus Llc Term Loan B	0.96%	25,526,708
9	JPM V0 PERP II	JPMorgan Chase & Co. 4%	0.87%	23,015,000
10	n/a	Bausch Health Americas Term Loan B	0.83%	22,382,746
11	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.78%	20,435,000
12	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.73%	20,058,000
13	n/a	Rad Clo 19 Ltd. / Rad Clo 19 LLC 6.94317%	0.71%	18,900,000
14	n/a	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.10007%	0.70%	18,600,000
15	n/a	CARLYLE US CLO 2023-5 LTD 6.95007%	0.69%	18,250,000
16	n/a	HPS LOAN MANAGEMENT 2023-18 LTD 7.24317%	0.68%	17,900,000
17	n/a	Clue Opco Llc Term Loan B	0.67%	18,379,267
18	TEN 8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.66%	18,167,289
19	n/a	Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.74317%	0.65%	17,200,000
20	n/a	Calpine Corp Term Loan B10	0.65%	17,345,010
21	n/a	Athenahealth Group Inc Term Loan B	0.65%	17,408,740
22	n/a	Usd/Gbp Fwd 20250502 0997	0.63%	16,739,849
23	n/a	Gbp/Usd Fwd 20250402 0997	0.63%	12,922,514
24	n/a	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.99664%	0.62%	16,525,000
25	n/a	Usd/Gbp Fwd 20250402 2568	0.62%	16,320,088
26	AXP V3.55 PERP	American Express Company 3.55%	0.59%	16,065,000
27	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.58%	15,435,000
28	ACRISU 7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3238%	0.58%	15,399,436
29	n/a	Hudson River Trading Llc Term Loan B	0.57%	15,039,969
30	n/a	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.25478%	0.57%	15,000,000
31	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc 6.00981%	0.56%	15,000,000
32	n/a	MARBLE POINT CLO XVIII LTD 5.92604%	0.56%	15,000,000
33	n/a	TCW CLO 2022-1 Ltd / LLC 5.97202%	0.56%	15,000,000
34	n/a	Boost Newco Borrower Llc Term Loan B2	0.56%	14,960,950
35	n/a	Clarios Global Lp Term Loan B	0.56%	15,000,000
36	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.55%	14,250,000
37	n/a	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.95198%	0.54%	14,250,000
38	n/a	Neon Maple Us Debt Merge Term Loan B1	0.53%	14,075,000
39	n/a	HAYFIN US XV LTD 6.49984%	0.51%	13,500,000
40	n/a	REGATTA XXIX FUNDING LTD 6.89008%	0.51%	13,500,000
41	n/a	Blackstone Mortgage Tr Term Loan B4	0.50%	13,417,774
42	n/a	Phoenix Guarantor Inc Term Loan B5	0.47%	12,659,291
43	n/a	KKR CLO 41 Ltd/LLC 6.20198%	0.47%	12,500,000
44	n/a	Belron Finance 2019 Llc Term Loan B	0.47%	12,462,375
45	n/a	CQS US CLO 2021-1 LTD 6.04317%	0.47%	12,400,000
46	GS V3.65 PERP U	Goldman Sachs Group, Inc. 3.65%	0.46%	12,609,000
47	n/a	Upstream Newco Inc Term Loan	0.46%	14,801,541
48	n/a	Lifepoint Health Inc Term Loan B	0.46%	12,601,792
49	n/a	Emrld Borrower Lp Term Loan B	0.46%	12,304,115
50	n/a	TIKEHAU US CLO II LTD 6.20643%	0.46%	12,150,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.57%
Not Classified	8.36%
Stocks	0.98%
Cash	0.07%
Other	0.02%

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%