PSFRX Holdings Information

PSFRX is a mutual fund with a total of 282 individual holdings. The top holdings are Us Dollar at 2.38%, Applied Systems Inc Term Loan B2 at 1.23%, Ukg Inc Term Loan B at 1.04%, Acrisure Llc Term Loan B at 1.02%, and Transdigm Inc Term Loan J at 0.89%.

Total Holdings

282

Top 10 Percentage

10.46%

Asset Class

n/a

Fund Category

Bank Loan

Assets

156.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.38%	3,829,997
2	n/a	Applied Systems Inc Term Loan B2	1.23%	1,960,088
3	n/a	Ukg Inc Term Loan B	1.04%	1,671,860
4	n/a	Acrisure Llc Term Loan B	1.02%	1,643,811
5	n/a	Transdigm Inc Term Loan J	0.89%	1,421,289
6	n/a	Froneri Us Inc Term Loan B4	0.85%	1,367,302
7	n/a	Medline Borrower Lp Term Loan B	0.78%	1,244,624
8	n/a	Wec Us Holdings Inc Term Loan B	0.77%	1,229,225
9	n/a	Northab Llc Term Loan B	0.75%	1,267,629
10	n/a	Directv Financing Llc Term Loan Ext	0.75%	1,204,822
11	n/a	Vertiv Group Corp Term Loan B4	0.74%	1,180,637
12	n/a	Garda World Security Term Loan B	0.72%	1,146,496
13	n/a	Terrier Media Buyer Inc Term Loan B2	0.72%	1,234,713
14	n/a	Flutter Financing Bv Term Loan B	0.70%	1,129,325
15	n/a	Proofpoint Inc Term Loan B	0.69%	1,107,503
16	n/a	Nouryon Finance Bv Term Loan B	0.69%	1,109,889
17	n/a	Calpine Corp Term Loan B10	0.68%	1,095,000
18	n/a	Indicor Llc Term Loan B	0.68%	1,086,137
19	n/a	Ai Aqua Merger Sub Inc Term Loan B	0.67%	1,074,356
20	n/a	Eagle Broadband Invest Term Loan B	0.67%	1,133,537
21	n/a	Clarios Global Lp Term Loan B	0.66%	1,062,531
22	n/a	Connectwise Llc Term Loan B	0.66%	1,080,588
23	n/a	Arcline Fm Holdings Llc Term Loan	0.66%	1,053,620
24	n/a	Primo Brands Corp Term Loan B	0.65%	1,049,426
25	n/a	Univision Communications Term Loan B	0.65%	1,050,512

Showing 25 of 282 holdings

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As of Dec 31, 2025