LFROX Holdings Information

LFROX is a mutual fund with a total of 493 individual holdings.

Total Holdings

493

Top 10 Percentage

12.04%

Asset Class

n/a

Fund Category

Bank Loan

Assets

4.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC Dominion Securities, Inc. - RBC CAPITAL MARKETS REPO	4.36%	189,000,000
2	BKLN	Invesco Senior Loan ETF	1.25%	2,642,537
3	FRGXX	Fidelity Inv MM Government Instl	1.16%	50,241,972
4	n/a	Alloy Finco Limited 2026 USD PIK New Way Term Loan B	1.11%	1,917,912
5	n/a	DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B	0.94%	40,738,000
6	HURVTR.L 03.18.30 7	Hudson River Trading LLC 2026 Repriced Term Loan B	0.72%	31,302,348
7	CULLHO.L 07.31.28 14	AI Aqua Merger Sub Inc 2026 Term Loan B	0.64%	27,703,677
8	AAL.L 04.20.28 2	American Airlines, Inc. - American Airlines Inc 2025 Term Loan	0.63%	27,540,354
9	UNSEAM.L 08.20.32 9	Allied Universal Holdco LLC 2025 USD Term Loan B	0.61%	26,192,380
10	PFPT.L 08.31.28 5	Proofpoint Inc 2025 Repriced Term Loan	0.61%	26,823,387
11	JANEST.L 12.15.31 19	Jane Street Group LLC 2024 Term Loan B1	0.60%	26,294,046
12	NOVHOL.L 04.01.32 5	Clydesdale Acquisition Holdings Inc 2025 Term Loan B	0.59%	26,912,946
13	BASSPR.L 01.23.32 7	Great Outdoors Group LLC 2025 Term Loan B	0.58%	24,947,525
14	ACRISU.L 11.06.30 26	Acrisure, LLC - Acrisure LLC 2024 1st Lien Term Loan B6	0.55%	24,977,612
15	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.54%	23,578,925
16	WHTCAP.L 10.29.29 5	White Cap Buyer LLC 2024 Term Loan B	0.54%	23,645,565
17	QUIKHO.L 02.10.32 13	Quikrete Holdings Inc 2025 Term Loan B	0.54%	23,383,595
18	BAYENE.L 10.01.32 5	Bayonne Energy Center LLC Term Loan B	0.54%	23,151,819
19	SRLN	State Street Blackstone Senior Loan ETF	0.53%	565,770
20	n/a	MasOrange Finco Plc 2025 EUR Term Loan B	0.52%	19,387,000
21	BELRON.L 10.16.31 15	Belron Finance 2019 LLC 2026 Repriced Term Loan B	0.51%	21,846,548
22	ATHENA.L 02.17.32 8	ATHENAHEALTH GROUP INC 2026 TERM LOAN B	0.50%	21,621,000
23	OPALBD.L 04.23.32 5	Opal Bidco SAS USD Term Loan B4	0.49%	21,163,153
24	THYELE.L 04.30.30 13	TK Elevator Midco GmbH 2025 EUR Term Loan B1	0.48%	17,673,000
25	RP.L 04.24.28 1	RealPage Inc 1st Lien Term Loan	0.48%	21,396,864

Showing 25 of 493 holdings

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As of May 31, 2026