PSFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.91%	3,229,268
2	n/a	Applied Systems Inc Term Loan B2	1.16%	1,960,088
3	n/a	Ukg Inc Term Loan B	0.99%	1,676,050
4	n/a	Acrisure Llc Term Loan B	0.97%	1,647,941
5	n/a	Asurion Llc Term Loan B9	0.94%	1,586,030
6	n/a	Transdigm Inc Term Loan J	0.84%	1,424,897
7	n/a	Froneri Us Inc Term Loan B4	0.80%	1,370,746
8	n/a	Garda World Security Term Loan B	0.78%	1,324,824
9	n/a	Medline Borrower Lp Term Loan B	0.74%	1,247,752
10	n/a	Wec Us Holdings Inc Term Loan B	0.73%	1,232,337
11	n/a	Primo Brands Corp Term Loan B	0.72%	1,227,511
12	n/a	Northab Llc Term Loan B	0.72%	1,270,830
13	n/a	Directv Financing Llc Term Loan Ext	0.71%	1,204,822
14	n/a	Vertiv Group Corp Term Loan B4	0.70%	1,186,570
15	n/a	Altice France Sa Term Loan B11	0.70%	1,299,610
16	n/a	Terrier Media Buyer Inc Term Loan B2	0.70%	1,237,845
17	n/a	Flutter Financing Bv Term Loan B	0.67%	1,132,162
18	n/a	Eagle Broadband Invest Term Loan B	0.66%	1,136,520
19	n/a	Csc Holdings Llc Term Loan B6	0.66%	1,127,189
20	n/a	Nouryon Finance Bv Term Loan B	0.66%	1,112,719
21	n/a	Proofpoint Inc Term Loan B	0.66%	1,110,321
22	n/a	Brightview Landscapes Term Loan B	0.65%	1,108,118
23	n/a	Ineos Term Loan B	0.65%	1,212,823
24	n/a	Calpine Corp Term Loan B10	0.65%	1,095,000
25	n/a	Indicor Llc Term Loan B	0.64%	1,088,880

Showing 25 of 285 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Sector	% Weight
Other	99.95%
Communication Services	0.05%