PFRZX Holdings Information

PFRZX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

15.97%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

266.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	6.26%	16,826,374
2	n/a	Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans	1.16%	3,102,495
3	n/a	Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans	1.11%	2,969,697
4	n/a	Igt Holding Iv Ab 6.5% 06/23/2031 Term Loan B7	1.09%	2,920,680
5	n/a	Venture Global Calcasieu Pass Holding Llc 6.5% 04/11/2033 Initial Term Loan	1.08%	2,870,132
6	AAL.L 06.04.29 1	AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 Replacement Term Loan	1.07%	2,884,141
7	n/a	Chariot Buyer Llc 6.5% 09/08/2032 Initial Term Loan	1.07%	2,866,050
8	BASSPR.L 01.23.32 7	Great Outdoors Group LLC ASHCO Inc Huntsman Holdings LLC 6.5% 01/16/2032 Te	1.07%	2,845,907
9	BRKS.L 02.01.30 1	Altar BidCo Inc (Brooks Automation) 6.5% 02/01/2030 Initial Term Loans (2nd	1.05%	2,872,500
10	n/a	Zuffa Llc 6.5% 10/20/2031 Term B-7 Loan	1.01%	2,724,823
11	n/a	Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan	0.98%	2,625,729
12	ULTI.L 02.10.31 9	UKG Inc 8.81426% 02/09/2031 Initial Term Loan	0.94%	2,582,840
13	n/a	Hudson River Trading Llc 6.5% 03/19/2030 Term B-2 Loans	0.93%	2,488,747
14	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC 10.08016% 11/28/2028 2025 Dollar Term Loan	0.92%	2,503,521
15	n/a	Usd	0.91%	2,446,909
16	n/a	Light & Wonder International Inc 6.5% 03/23/2029 Term B-3 Loans	0.90%	2,419,575
17	n/a	Genesys Cloud Services Holdings Ii Llc 6.5% 01/23/2032 Initial Dollar Term	0.85%	2,346,393
18	WHTCAP.L 10.29.29 5	White Cap Buyer LLC 6.5% 10/19/2029 Tranche C Term Loan	0.85%	2,280,408
19	TDG.L 02.28.31 31	TRANSDIGM INC 6.5% 02/28/2031 Tranche J Term Loans	0.85%	2,269,606
20	n/a	Solenis 6.5% 06/21/2031 Term Loan B	0.83%	2,233,548
21	n/a	Athenahealth Group Inc 6.5% 02/15/2032 Fourth Amendment Term Loans	0.82%	2,201,723
22	n/a	Aretec Group Inc 6.5% 08/31/2030 Term B-4 Loans	0.82%	2,190,013
23	n/a	Dexko Global Inc 6.5% 09/10/2031 Refinancing 2026 Term Loans	0.79%	2,172,999
24	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.78%	2,000,000
25	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.78%	2,000,000

Showing 25 of 211 holdings

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As of Aug 31, 2026