PFLLX Holdings Information

PFLLX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

11.56%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

272.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	2.20%	6,105,925
2	n/a	Bausch & Lomb Tl S+375 07.5001 01/15/2031	1.13%	3,110,271
3	n/a	Kenan Advantage Tlb4 S+325 08.5937 01/25/2029	1.07%	2,977,273
4	n/a	Ifs Tlb5 S+300 07.1585 08/04/2031	1.05%	2,928,000
5	n/a	Venture Global Calcasieu S+325 06.9107 04/04/2033	1.04%	2,870,132
6	n/a	Chamberlain Group S+275 06.6657 07/22/2032	1.04%	2,873,287
7	BASSPR.L 01.23.32 7	GREAT OUTDOORS TLB S+325 07.5521 01/16/2032	1.04%	2,853,130
8	AAL.L 06.04.29 1	AMERICAN AIRLINES S+225 06.58249 05/29/2029	1.03%	2,884,141
9	n/a	Ufc Holdings Tlb S+200 06.0699 11/21/2031	0.99%	2,731,652
10	BRKS.L 02.01.30 1	BROOKS AUTO 2L S+C+560 6.1000 11/17/2029	0.98%	2,872,500
11	n/a	Alliant Holdings Tlb S+250 06.8512 09/19/2031	0.97%	2,702,715
12	n/a	Mcafee Corp Tlb S+300 07.3703 03/01/2029	0.97%	2,955,792
13	n/a	Hunter Douglas Tlb S+300 07.5492 01/14/2032	0.95%	2,632,393
14	ULTI.L 02.10.31 9	UKG INC TLB 225 05.9134 02/10/2031	0.90%	2,589,346
15	n/a	Corelogic Inc S+650 10.9361 06/04/2029	0.90%	2,500,000
16	LATPOO.L 02.23.29 4	LATHAM POOLS TLB S+C+400 08.81842 02/18/2029	0.89%	2,473,164
17	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. S+375 07.3703 10/05/2028	0.88%	2,509,843
18	n/a	Scientific Games Tlb2 S+200 05.6754 04/16/2029	0.88%	2,425,639
19	TDG.L 02.28.31 31	TRANSDIGM INC TLJ S+250 06.7992 02/28/2031	0.82%	2,275,395
20	WHTCAP.L 10.29.29 5	WHITE CAP BUYER TLB S+325 06.9230 10/19/2029	0.82%	2,286,210
21	n/a	Genesys Tlb S+250 06.8216 01/26/2032	0.82%	2,352,349
22	n/a	Solenis Tlb S+300 07.2992 06/23/2031	0.81%	2,239,217
23	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD S+C+350 4.6535 03/03/2028	0.80%	3,110,850
24	n/a	Athenahealth Tlb S+325 06.8785 02/29/2032	0.79%	2,201,723
25	n/a	Cetera Financial Tlb S+300 00.0000 08/09/2030	0.79%	2,195,515

Showing 25 of 224 holdings

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As of May 31, 2026