PLFRX Holdings Information

PLFRX is a mutual fund with a total of 130 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 11.32%, Gainwell Acquisition at 3.72%, Truist Insurance Holdings Llc at 3.22%, Proofpoint T/L (06/25) at 3.19%, and TK Elevator Midco (ThyssenKrupp) T/L B (2/25) at 2.53%.

Total Holdings

130

Top 10 Percentage

34.53%

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	11.32%	442,743,675
2	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	3.72%	147,879,985
3	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc	3.22%	126,816,228
4	n/a	Proofpoint T/L (06/25)	3.19%	127,602,843
5	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	2.53%	97,880,306
6	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	2.19%	85,380,176
7	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	2.16%	86,306,692
8	RP.L 04.24.28 1	Realpage Inc	2.09%	84,277,499
9	n/a	Discovery Global (arner Bros. Discovery) T/L B (5/26)	2.06%	80,350,000
10	CVET.L 10.15.29 1	Covetrus Inc	2.06%	83,295,930
11	n/a	TransDigm T/L M (8/25)	1.78%	69,293,063
12	n/a	Alera Group 2nd Lien T/L (05/25)	1.67%	67,278,384
13	n/a	CoreLogic Inc	1.55%	60,832,579
14	n/a	Zayo Group Holdings T/L (09/25)	1.53%	59,731,710
15	n/a	Bausch & Lomb 12/25 T/L	1.52%	59,144,724
16	n/a	Hologic (1/26) (USD) T/L B	1.49%	58,693,722
17	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	1.47%	58,723,868
18	n/a	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	1.41%	54,871,164
19	PCFAIS.L 06.17.32 2	Trucordia Insurance Holdings T/L B (06/25)	1.40%	58,464,212
20	n/a	Chariot Buyer (Chamberlain) T/L B	1.35%	52,613,139
21	n/a	Hyperion Insurance/Howden 12/25 (USD)	1.33%	54,155,862
22	n/a	Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L	1.33%	52,663,394
23	n/a	Whatabrands/Whataburger (12/24) T/L B	1.26%	49,182,198
24	n/a	Acrisure T/L B6 (12/24)	1.14%	46,895,649
25	n/a	CFC Bidco 2022 Limited T/L B	1.12%	45,554,178

Showing 25 of 130 holdings

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As of May 31, 2026