PLFLX Holdings Information

PLFLX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

30.00%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.88B

Forward PE Ratio

12.22

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	7.24%	280,422,639
2	n/a	Discovery Global (arner Bros. Discovery) T/L B (5/26)	3.41%	131,694,231
3	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc	3.10%	124,691,228
4	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	2.93%	112,990,917
5	CVET.L 10.15.29 1	Covetrus Inc	2.55%	101,655,435
6	n/a	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1	2.36%	90,349,428
7	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	2.25%	89,551,692
8	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	2.22%	85,664,397
9	IRDM.L 09.20.30 8	Iridium Satellite Llc	2.10%	81,331,602
10	n/a	TransDigm T/L M (8/25)	1.83%	70,684,287
11	n/a	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	1.79%	68,964,452
12	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	1.79%	69,971,391
13	n/a	Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB	1.67%	64,400,000
14	n/a	Alera Group 2nd Lien T/L (05/25)	1.66%	67,278,384
15	RP.L 04.24.28 1	Realpage Inc	1.64%	64,407,160
16	n/a	Bausch & Lomb 12/25 T/L	1.60%	61,369,363
17	n/a	Zayo Group Holdings T/L (09/25)	1.56%	60,222,321
18	n/a	Corelogic Cov-lite T/L B (7/26)	1.48%	58,416,741
19	n/a	Whatabrands T/L B	1.45%	56,150,000
20	n/a	Chariot Buyer (Chamberlain) T/L B	1.40%	53,976,834
21	n/a	Hologic (1/26) (USD) T/L B	1.36%	53,543,722
22	n/a	Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L	1.33%	52,893,571
23	BKLN	Invesco Senior Loan ETF	1.31%	2,474,072
24	CLGX.9 08.01.31 144A	CoreLogic, Inc. 9%	1.27%	49,470,000
25	SRLN	State Street Blackstone Senior Loan ETF	1.27%	1,203,453

Showing 25 of 139 holdings

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As of Aug 31, 2026