PFICX Holdings Information

PFICX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

9.41%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

300.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Garda World Tlb S+300 07.3086 02/01/2029	1.00%	3,060,175
2	n/a	Kenan Advantage Tlb4 S+325 08.5937 01/25/2029	0.96%	2,984,848
3	RH.L 10.20.28 2	RESTORATION HARDWAR S+C+325 08.1395 10/20/2028	0.96%	2,969,348
4	n/a	Ifs Tlb5 S+300 07.1585 08/04/2031	0.96%	2,928,000
5	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.94%	2,884,141
6	n/a	Chamberlain Group S+275 06.6657 07/22/2032	0.94%	2,880,525
7	BASSPR.L 01.23.32 7	GREAT OUTDOORS TLB S+325 07.5521 01/16/2032	0.93%	2,860,353
8	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	0.93%	2,918,062
9	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD S+C+350 4.6535 03/03/2028	0.90%	3,110,850
10	MADIAQ.L 06.21.28 5	MADISON IAQ TL S+250 08.33367 06/15/2028	0.90%	2,750,901
11	n/a	Ufc Holdings Tlb S+200 06.0699 11/21/2031	0.89%	2,738,533
12	n/a	Mcafee Corp Tlb S+300 07.3703 03/01/2029	0.89%	2,963,275
13	BRKS.L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.89%	2,872,500
14	n/a	Alliant Holdings Tlb S+250 06.8512 09/19/2031	0.88%	2,709,523
15	AHEDBB.L 02.03.31 8	AHEAD DB HOLDINGS TLB4 S+250 08.3451 02/03/2031	0.87%	2,695,476
16	n/a	Hunter Douglas Tlb S+300 07.5492 01/14/2032	0.86%	2,639,058
17	MDLN.L 10.23.30 9	MEDLINE TLB S+175 06.3528 10/23/2030	0.86%	2,631,392
18	n/a	Cash And Equivalents	0.85%	2,615,712
19	n/a	Ukg Inc Tlb S+250 07.63008 01/31/2031	0.84%	2,595,852
20	n/a	Clarios Global Tlb S+250 07.8291 05/06/2030	0.83%	2,547,000
21	USLBMH.L 06.06.31 7	LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031	0.83%	2,711,231
22	n/a	Bausch + Lomb Tlb S+425 08.1657 12/18/2030	0.83%	2,520,341
23	n/a	Corelogic Inc S+650 10.9361 06/04/2029	0.82%	2,500,000
24	n/a	Rocket Software Inc. S+375 07.6657 10/05/2028	0.82%	2,522,487
25	LATPOO.L 02.23.29 4	LATHAM POOLS TLB S+C+400 08.81842 02/18/2029	0.81%	2,487,315

Showing 25 of 241 holdings

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As of Dec 31, 2025