PLFDX Holdings Information

PLFDX is a mutual fund with a total of 135 individual holdings.

Total Holdings

135

Top 10 Percentage

29.43%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.62B

Forward PE Ratio

13.29

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	7.23%	265,507,278
2	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc	3.38%	124,816,228
3	n/a	Proofpoint T/L (06/25)	3.37%	127,650,953
4	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	2.59%	97,912,650
5	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	2.41%	88,326,000
6	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	2.33%	85,594,699
7	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	2.21%	84,347,692
8	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	2.03%	76,591,795
9	n/a	Hologic (1/26) (USD) T/L B	1.99%	73,750,000
10	CVET.L 10.15.29 1	Covetrus Inc	1.88%	74,010,385
11	n/a	Zayo Group Holdings T/L (09/25)	1.88%	70,136,454
12	n/a	TransDigm T/L M (8/25)	1.81%	66,459,629
13	n/a	Hyperion Insurance/Howden 12/25 (USD)	1.77%	66,525,818
14	PCFAIS.L 06.17.32 2	Trucordia Insurance Holdings T/L B (06/25)	1.76%	70,014,688
15	n/a	Alera Group 2nd Lien T/L (05/25)	1.74%	65,778,384
16	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	1.74%	65,188,777
17	n/a	Filtration Group 7/25 TL	1.61%	58,942,182
18	n/a	CoreLogic Inc	1.56%	61,207,579
19	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	1.54%	56,239,531
20	CLGX.L 06.02.28 1	Corelogic Inc	1.54%	58,843,215
21	n/a	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	1.50%	55,009,031
22	n/a	Acrisure T/L B6 (12/24)	1.44%	54,533,359
23	n/a	Chariot Buyer (Chamberlain) T/L B	1.43%	52,745,666
24	n/a	Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L	1.42%	52,436,944
25	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	1.33%	49,135,000

Showing 25 of 135 holdings

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As of Mar 31, 2026