FRFZX Holdings Information

FRFZX is a mutual fund with a total of 498 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 4.32%, Eur/Usd Fwd 20260804 57918 at 1.37%, Usd/Eur Fwd 20260902 57918 at 1.36%, Bank of Nova Scotia 7.35% at 1.31%, and Usd/Eur Fwd 20260804 57918 at 1.30%.

Total Holdings

498

Top 10 Percentage

14.54%

Asset Class

n/a

Fund Category

Bank Loan

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.32%	95,175,024
2	n/a	Eur/Usd Fwd 20260804 57918	1.37%	26,256,311
3	n/a	Usd/Eur Fwd 20260902 57918	1.36%	29,928,936
4	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	1.31%	28,000,000
5	n/a	Usd/Eur Fwd 20260804 57918	1.30%	28,631,662
6	n/a	Ggp Retail Llc	1.10%	24,341,281
7	JPM.V0 PERP II	JPMorgan Chase & Co. 6.47043%	1.05%	23,015,000
8	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.93%	20,610,000
9	BATLN.2017-11A BR2	Battalion Clo Xi Ltd 5.52509%	0.91%	20,000,000
10	RAD.2023-19A B1R	Rad Clo 19 Ltd. / Rad Clo 19 LLC 5.67921%	0.91%	20,000,000
11	n/a	Asurion Llc	0.81%	18,974,762
12	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.75%	16,005,000
13	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.71%	15,435,000
14	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.70%	14,830,000
15	TENINC.8 11.17.28 REGS	Tenneco LLC 8.4919%	0.66%	14,484,565
16	n/a	Gbp/Usd Fwd 20260804 5	0.64%	10,517,505
17	n/a	Heritage PLC	0.64%	190,388
18	n/a	Usd/Gbp Fwd 20260902 5	0.64%	14,006,625
19	GCBSL.2023-68A BR	GOLUB CAPITAL PARTNERS CLO 68(B)-R LTD 5.51015%	0.62%	13,600,000
20	REG29.2024-3A B	REGATTA FUNDING LTD 2024-29 5.50292%	0.61%	13,500,000
21	HAYFN.2024-15A B	HAYFIN US XV LTD 5.87013%	0.61%	13,500,000
22	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.60%	13,925,000
23	n/a	Athenahealth Group Inc	0.59%	13,132,077
24	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.59%	13,000,000
25	RY.V6.5 11.24.85	Royal Bank of Canada 6.5%	0.58%	13,150,000

Showing 25 of 498 holdings

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As of Jul 31, 2026