PLFDX Holdings Information

PLFDX is a mutual fund with a total of 138 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 8.07%, Gainwell Acquisition at 4.10%, Truist Insurance Holdings Llc at 3.08%, TK Elevator Midco (ThyssenKrupp) T/L B (2/25) at 2.91%, and Proofpoint T/L (06/25) at 2.70%.

Total Holdings

138

Top 10 Percentage

31.98%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.62B

Forward PE Ratio

12.88

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	8.07%	314,632,606
2	GAINAC.L 10.01.27 1	Gainwell Acquisition Corp	4.10%	160,791,186
3	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc	3.08%	124,691,228
4	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	2.91%	112,990,917
5	n/a	Proofpoint T/L (06/25)	2.70%	106,917,645
6	n/a	Discovery Global (arner Bros. Discovery) T/L B (5/26)	2.51%	97,694,231
7	CVET.L 10.15.29 1	Covetrus Inc	2.48%	99,505,435
8	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	2.21%	85,664,397
9	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	2.08%	84,086,692
10	IRDM.L 09.20.30 8	Iridium Satellite Llc	1.83%	71,224,749
11	n/a	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	1.77%	68,971,362
12	n/a	Corelogic Cov-lite T/L B (7/26)	1.74%	70,416,741
13	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	1.70%	68,721,977
14	n/a	Alera Group 2nd Lien T/L (05/25)	1.65%	67,278,384
15	n/a	Hologic (1/26) (USD) T/L B	1.56%	61,918,722
16	n/a	Zayo Group Holdings T/L (09/25)	1.52%	59,275,749
17	n/a	Bausch & Lomb 12/25 T/L	1.49%	57,619,363
18	n/a	TransDigm T/L M (8/25)	1.48%	57,684,287
19	n/a	Chariot Buyer (Chamberlain) T/L B	1.39%	53,976,834
20	PCFAIS.L 06.17.32 2	Trucordia Insurance Holdings T/L B (06/25)	1.35%	59,067,317
21	n/a	Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L	1.33%	52,893,571
22	BKLN	Invesco Senior Loan ETF	1.29%	2,474,072
23	SRLN	State Street Blackstone Senior Loan ETF	1.25%	1,203,453
24	n/a	Whatabrands T/L B	1.18%	45,950,000
25	n/a	Zuffa/TKO Group 5/26	1.14%	44,583,262

Showing 25 of 138 holdings

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As of Jul 31, 2026