PLFRX Holdings Information

PLFRX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

28.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.62B

Forward PE Ratio

13.48

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	6.78%	278,221,808
2	n/a	Proofpoint T/L (06/25)	3.24%	133,825,953
3	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc	2.98%	121,316,228
4	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	2.68%	112,097,692
5	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	2.39%	97,924,699
6	n/a	Alera Group 2nd Lien T/L (05/25)	2.35%	94,278,384
7	n/a	Filtration Group 7/25 TL	2.23%	91,181,561
8	CVET.L 10.15.29 1	Covetrus Inc	2.07%	87,910,385
9	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	2.04%	83,271,000
10	n/a	Hologic (1/26) (USD) T/L B	1.88%	77,500,000
11	CLGX.L 06.02.28 1	Corelogic Inc	1.69%	69,343,215
12	PCFAIS.L 06.17.32 2	Trucordia Insurance Holdings T/L B (06/25)	1.68%	69,314,688
13	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	1.64%	70,235,606
14	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	1.64%	67,641,795
15	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	1.44%	58,829,038
16	n/a	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	1.39%	57,019,031
17	n/a	Hyperion Insurance/Howden 12/25 (USD)	1.39%	56,925,818
18	BKLN	Invesco Senior Loan ETF	1.35%	2,678,072
19	APPSYS.L 02.23.32 7	Applied Systems Inc	1.35%	54,375,000
20	n/a	Zayo Group Holdings T/L (09/25)	1.30%	55,203,981
21	SRLN	State Street Blackstone Senior Loan ETF	1.28%	1,283,453
22	n/a	Individual Foodservice/Bradyplus 12/25 Cov TLB	1.28%	52,675,000
23	n/a	Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L	1.27%	52,000,000
24	n/a	CoreLogic Inc	1.27%	52,422,579
25	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	1.23%	48,635,000

Showing 25 of 153 holdings

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As of Jan 31, 2026