PFICX Holdings Information

PFICX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

12.24%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

290.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	3.30%	9,600,415
2	n/a	Bausch & Lomb Tl S+375 07.5001 01/15/2031	1.07%	3,110,271
3	RH.L 10.20.28 2	RESTORATION HARDWAR S+C+325 08.1395 10/20/2028	1.02%	2,969,348
4	n/a	Kenan Advantage Tlb4 S+325 08.5937 01/25/2029	1.01%	2,984,848
5	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	0.99%	2,884,141
6	n/a	Chamberlain Group S+275 06.6657 07/22/2032	0.99%	2,880,525
7	BASSPR.L 01.23.32 7	GREAT OUTDOORS TLB S+325 07.5521 01/16/2032	0.98%	2,860,353
8	n/a	Ifs Tlb5 S+300 07.1585 08/04/2031	0.98%	2,928,000
9	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD S+C+350 4.6535 03/03/2028	0.95%	3,110,850
10	n/a	Ufc Holdings Tlb S+200 06.0699 11/21/2031	0.94%	2,738,533
11	BRKS.L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.94%	2,872,500
12	n/a	Alliant Holdings Tlb S+250 06.8512 09/19/2031	0.91%	2,709,523
13	n/a	Hunter Douglas Tlb S+300 07.5492 01/14/2032	0.91%	2,639,058
14	n/a	Mcafee Corp Tlb S+300 07.3703 03/01/2029	0.89%	2,963,275
15	n/a	Clarios Global Tlb S+250 07.8291 05/06/2030	0.87%	2,547,000
16	LATPOO.L 02.23.29 4	LATHAM POOLS TLB S+C+400 08.81842 02/18/2029	0.85%	2,485,913
17	n/a	Ukg Inc Tlb S+250 07.63008 01/31/2031	0.85%	2,595,852
18	n/a	Scientific Games Tlb2 S+200 05.6754 04/16/2029	0.84%	2,425,639
19	n/a	Rocket Software Inc. S+375 07.4230 10/05/2028	0.81%	2,516,165
20	TDG.L 02.28.31 31	TRANSDIGM INC TLJ S+250 06.7992 02/28/2031	0.78%	2,281,185
21	n/a	Corelogic Inc S+650 10.9361 06/04/2029	0.78%	2,500,000
22	WHTCAP.L 10.29.29 5	WHITE CAP BUYER TLB S+325 06.9230 10/19/2029	0.78%	2,292,013
23	n/a	Solenis Tlb S+300 07.2992 06/23/2031	0.76%	2,244,886
24	n/a	Genesys Tlb S+250 06.8216 01/26/2032	0.75%	2,358,304
25	ATHENA.L 02.15.29 7	ATHENAHEALTH TLB S+275 08.57708 01/27/2029	0.74%	2,207,283

Showing 25 of 232 holdings

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As of Feb 28, 2026