PSFRX Holdings Information

PSFRX is a mutual fund with a total of 288 individual holdings. The top holdings are Us Dollar at 3.00%, Applied Systems at 1.00%, Transdigm at 0.99%, Garda World Security at 0.87%, and Acrisure Llc at 0.87%.

Total Holdings

288

Top 10 Percentage

10.89%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

127.44M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.00%	3,911,828
2	n/a	Applied Systems Inc	1.00%	1,333,440
3	n/a	Transdigm Inc	0.99%	1,292,999
4	n/a	Garda World Security	0.87%	1,140,720
5	n/a	Acrisure Llc	0.87%	1,262,435
6	n/a	Nouryon Finance Bv	0.84%	1,104,229
7	n/a	Wec Us Holdings Inc	0.84%	1,098,318
8	n/a	Ukg Inc	0.84%	1,165,986
9	n/a	Ai Aqua Merger Sub Inc	0.82%	1,068,978
10	n/a	Froneri Us Inc	0.82%	1,074,588
11	n/a	Proofpoint Inc	0.81%	1,101,867
12	n/a	Univision Communications	0.79%	1,042,533
13	n/a	Northab Llc	0.79%	1,109,820
14	n/a	Connectwise Llc	0.75%	1,074,960
15	n/a	Altice France Sa	0.75%	983,961
16	n/a	Construction Partners In	0.75%	981,409
17	n/a	Terrier Media Buyer Inc	0.74%	1,079,187
18	n/a	Directv Financing Llc	0.71%	928,720
19	n/a	Project Ruby Ultimate Pare	0.71%	923,529
20	n/a	Neptune Bidco Us Inc	0.71%	930,000
21	n/a	Sinclair Television Grou	0.70%	1,061,589
22	n/a	Arcline Fm Holdings Llc	0.70%	909,041
23	n/a	Gainwell Term Loan B	0.69%	921,668
24	n/a	Indicor Llc	0.69%	898,885
25	n/a	Playtika Term Loan B	0.68%	915,339

Showing 25 of 288 holdings

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As of Jun 30, 2026