LFROX Holdings Information

LFROX is a mutual fund with a total of 494 individual holdings.

Total Holdings

494

Top 10 Percentage

14.48%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	4.78%	226,000,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.02%	142,939,523
3	BKLN	Invesco Senior Loan ETF	2.28%	5,159,518
4	ASUCOR.L 08.21.28 24	Asurion LLC 2023 Term Loan B11	0.75%	35,312,535
5	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc 2025 Term Loan B	0.65%	30,881,690
6	AAL.L 04.20.28 2	American Airlines Inc 2025 Term Loan	0.63%	29,825,993
7	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.61%	28,757,103
8	BASSPR.L 01.23.32 7	Great Outdoors Group LLC 2025 Term Loan B	0.60%	28,149,634
9	BELRON.L 10.16.31 14	Belron Finance 2019 LLC 2025 Repriced Term Loan B	0.59%	27,650,058
10	CULLHO.L 07.31.28 12	AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B	0.58%	27,627,892
11	MADIAQ.L 05.06.32 6	Madison IAQ LLC 2025 Term Loan B	0.57%	26,750,000
12	JANEST.L 12.15.31 19	Jane Street Group LLC 2024 Term Loan B1	0.56%	26,718,031
13	HURVTR.L 03.18.30 3	Hudson River Trading LLC 2024 Term Loan B	0.56%	26,385,237
14	UNSEAM.L 08.20.32 9	Allied Universal Holdco LLC 2025 USD Term Loan B	0.56%	26,324,000
15	n/a	ACBL HLDG CORP	0.55%	444,753
16	NOVHOL.L 03.29.32 5	Clydesdale Acquisition Holdings Inc 2025 Term Loan B	0.55%	25,924,770
17	ALPGEN.L 09.30.31 1	Alpha Generation LLC Term Loan B	0.54%	25,331,330
18	TWTR.L 10.29.29 3	Twitter Inc 2025 Fixed Term Loan	0.53%	25,329,000
19	n/a	Alloy Finco Limited USD Holdco PIK Term Loan	0.52%	14,029,354
20	TDG.L 01.20.32 35	TransDigm Inc 2024 Term Loan L	0.51%	24,209,177
21	n/a	Boost Newco Borrower LLC 2025 USD Term Loan B2	0.51%	23,983,242
22	SFRFP.L 10.01.25 2	Numericable Group SA USD Term Loan B11	0.50%	26,598,335
23	SRLN	State Street Blackstone Senior Loan ETF	0.50%	565,770
24	MCFE.L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.49%	24,014,480
25	n/a	Lackawanna Energy Center LLC 2025 Term Loan B	0.49%	22,829,000

Showing 25 of 494 holdings

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As of Aug 31, 2025