PSFIX Holdings Information

PSFIX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

9.10%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

126.82M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLIED SYSTEMS INC	1.04%	1,336,808
2	TDG.L 02.28.31 31	Transdigm Inc - TransDigm Term Loan J 250 2031-02-01	1.02%	1,292,682
3	ACRISU.L 06.21.32 28	Acrisure LLC - Acrisure Term Loan B 325 2032-05-31	0.97%	1,265,623
4	GWCN.L 02.01.29 12	Garda World Security Corporation - Garda World Security Term Loan B 275 2029-02-01	0.90%	1,143,608
5	ULTI.L 02.10.31 9	UKG Inc - UKG Term Loan B 350 2031-01-20	0.88%	1,168,923
6	WECHOL.L 01.27.31 7	WEC US Holdings Ltd. - Westinghouse Electric Co Term Loan B 275 2031-01-03	0.87%	1,101,113
7	INDICO.L 11.23.29 12	INDICOR LLC - Indicor (Roper Industrial) Term Loan B 250 2029-11-01	0.86%	1,086,137
8	SPCHEM.L 04.03.28 14	Nouryon Finance BV - Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01	0.86%	1,107,059
9	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC	0.85%	1,130,554
10	CULLHO.L 07.31.28 14	AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited - Culligan International Term Loan B 275 2028-07-01	0.85%	1,071,657
11	PFPT.L 08.31.28 5	Proofpoint Inc - Proofpoint Term Loan B 300 2028-08-01	0.85%	1,104,685
12	ICECR.L 09.30.31 1	Froneri International Limited - Froneri Term Loan B 200 2031-09-02	0.83%	1,074,588
13	UVN.L 01.31.29 2	Univision Communications Inc - Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01	0.82%	1,045,192
14	NTHBNC.L 11.24.28 7	NAB Holdings LLC - North American Bancard Term Loan B 250 2028-11-01	0.80%	1,109,820
15	CMGMCO.L 06.18.29 5	CMG Media Corporation (f/k/a Terrier Media Buyer Inc) - CMGMCO L 06/18/29 5	0.80%	1,081,961
16	CONNEC.L 09.29.28 2	Connectwise, LLC - ConnectWise Term Loan B 350 2028-09-07	0.79%	1,077,774
17	ROAD.L 11.03.31 20	Construction Partners Inc - Construction Partners Term Loan B 250 2031-10-20	0.78%	983,243
18	n/a	Altice France SA - NUMERICABLE US LLC	0.78%	987,259
19	SSNC.L 05.09.31 24	SS&C Technologies Holdings, Inc. - SS&C Technologies Term Loan B-8 200 2031-04-28	0.78%	983,705
20	NOVHOL.L 04.13.29 1	Clydesdale Acquisition Holdings Inc - CLYDESDALE ACQUISITION	0.76%	1,007,420
21	DTV.L 08.02.29 3	DirectV Financing LLC - DIRECTV Term Loan B 525 2029-08-01	0.76%	955,683
22	SBGI.L 12.31.30 14	Sinclair Television Group Inc - SBGI L 12/31/30 14	0.75%	1,064,250
23	MEDW.L 03.10.28 10	PROJECT RUBY ULTIMATE PARENT CORP	0.73%	925,856
24	ARCFMH.L 06.24.30 12	Arcline FM Holdings, LLC - Fairbanks Morse Defense Term Loan B 275 2030-06-01	0.72%	911,330
25	PRMB.L 03.31.28 1	Triton Water Holdings Inc - Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01	0.71%	901,783

Showing 25 of 257 holdings

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As of Mar 31, 2026