FROPX Holdings Information

FROPX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JCPDL.2024-2A SUB	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-II LTD - Jefferies Credit Partners DL CLO 2024-II Ltd	7.38%	35,272,444
2	WDMNT.2022-9A SUB	Woodmont 2017-1 Trust - Woodmont Trust	5.70%	24,084,000
3	JCPDL.2024-1A SUB	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD - Jefferies Credit Partners Direct Lending CLO Ltd.	4.68%	20,403,000
4	GCF.2023-6I SUB	GUGGENHEIM CLO 2023-6 LLC - Guggenheim MM CLO LLC	4.60%	20,000,000
5	n/a	AUDAX SENIOR DEBT CLO 9 LLC - AUDAX 2024-9A SUB	3.96%	19,000,000
6	IVYH.20A SUB	Ivy Hill Middle Market Credit Fund XX Ltd.	3.59%	18,000,000
7	CHMML.2021-1A SUB	Churchill Middle Market CLO III Ltd.	3.50%	21,500,000
8	GRTLK.2014-1A SUB	Great Lakes Clo 2014-1 Ltd - Great Lakes CLO Ltd.	3.50%	26,740,000
9	BMM.2023-IA SUB	Barings Middle Market CLO Ltd.	3.42%	17,000,000
10	n/a	New Mountain Guardian IV Feeder III, Ltd.	3.37%	13,921,220
11	LSHR.2022-1A SUB	Lake Shore MM CLO V LLC	3.37%	22,400,000
12	OCT20.2019-4A SUB1	OCTAGON INVESTMENT PARTNERS 20-R Ltd.	3.31%	51,980,000
13	NMC.CLO-4A SUB	New Mountain CLO 4 Ltd.	3.06%	16,500,000
14	TCW.2024-2A SUB	TCW CLO 2024-2 LTD - TCW Gem Ltd.	2.91%	18,000,000
15	n/a	FCO XXVII Warehouse	2.80%	11,730,000
16	BWCAP.2023-1A SUB1	Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC - Brightwood Capital MM CLO Ltd.	2.67%	14,945,879
17	n/a	AUDAX 2023-8A Interests	2.62%	15,000,000
18	BLKMM.2023-1A VDN	Blackrock MT Hood CLO X LLC	2.18%	20,600,000
19	NMC.CLO-1A SUB	New Mountain CLO 1 Ltd.	2.08%	10,520,364
20	NEUB.2018-30A SUB	Neuberger Berman Loan Advisers CLO 30 Ltd.	2.03%	14,555,000
21	AUDAX.2025-12I SUB	Audax Senior Debt CLO 12 LLC	1.88%	8,500,000
22	n/a	Voya CLO 2024-2 Ltd.	1.88%	10,500,000
23	n/a	Benefit Street Partners CLO XXV Ltd.	1.81%	9,246,257
24	MRNON.2021-3A SUB	Maranon Loan Funding 2021-3 Ltd. - Maranon Loan Funding Ltd.	1.65%	10,000,000
25	BLKMM.2022-1A SUB	BlackRock Maroon Bells CLO XI LLC	1.64%	11,643,312

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2025