PSFRX Holdings Information

PSFRX is a mutual fund with a total of 258 individual holdings. The top holdings are Applied Systems at 1.06%, Transdigm at 1.04%, Acrisure Llc at 0.99%, Garda World Security at 0.92%, and Ukg Inc at 0.90%.

Total Holdings

258

Top 10 Percentage

9.26%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

126.30M

Forward PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Applied Systems Inc	1.06%	1,336,808
2	n/a	Transdigm Inc	1.04%	1,292,682
3	n/a	Acrisure Llc	0.99%	1,265,623
4	n/a	Garda World Security	0.92%	1,143,608
5	n/a	Ukg Inc	0.90%	1,168,923
6	n/a	Wec Us Holdings Inc	0.89%	1,101,113
7	n/a	Indicor Llc	0.88%	1,086,137
8	n/a	Nouryon Finance Bv	0.87%	1,107,059
9	n/a	Eagle Broadband Invest	0.87%	1,130,554
10	n/a	Ai Aqua Merger Sub Inc	0.86%	1,071,657
11	n/a	Proofpoint Inc	0.86%	1,104,685
12	n/a	Froneri Us Inc	0.85%	1,074,588
13	n/a	Univision Communications	0.83%	1,045,192
14	n/a	Northab Llc	0.82%	1,109,820
15	n/a	Terrier Media Buyer Inc	0.81%	1,081,961
16	n/a	Connectwise Llc	0.80%	1,077,774
17	n/a	Construction Partners In	0.79%	983,243
18	n/a	Numericable Us Llc	0.79%	987,259
19	n/a	Ss&C Technologies Inc	0.79%	983,705
20	n/a	Clydesdale Acquisition	0.77%	1,007,420
21	n/a	Directv Financing Llc	0.77%	955,683
22	n/a	Sinclair Television Grou	0.76%	1,064,250
23	n/a	Project Ruby Ultimate Pare	0.74%	925,856
24	n/a	Arcline Fm Holdings Llc	0.74%	911,330
25	n/a	Primo Brands Corp	0.73%	901,783

Showing 25 of 258 holdings

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As of Mar 31, 2026