TFLIX Holdings Information

TFLIX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

11.76%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

240.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.81%	9,166,750
2	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.26%	3,000,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.96%	2,250,000
4	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.92%	2,211,519
5	n/a	Petsmart Inc 2025 Usd Term Loan B	0.92%	2,224,370
6	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.82%	2,016,230
7	n/a	Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B	0.79%	1,940,400
8	n/a	Pregis Topco Corporation 2025 Refinancing Term Loan	0.78%	1,873,479
9	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.77%	1,924,779
10	n/a	Curium Bidco Sarl 2025 Usd Term Loan B	0.73%	1,758,609
11	n/a	American Auto Aucton Group Llc 2025 Term Loan	0.72%	1,759,774
12	MOFOOD.L 08.28.28 9	MONOGRAM FOOD SOLUTIONS LLC TERM LOAN B	0.72%	1,724,911
13	MAGBUY.L 07.27.28 5	MAGENTA SECURITY HOLDINGS LLC 2024 SUPER PRIORITY TERM LOAN	0.69%	1,681,152
14	n/a	Upbound Group Inc 2025 Term Loan B	0.67%	1,619,620
15	n/a	Voyager Parent Llc Repriced Term Loan B	0.67%	1,616,885
16	n/a	Quikrete Holdings Inc 2025 Term Loan B1	0.66%	1,592,902
17	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.64%	1,577,000
18	n/a	Glatfelter Corp Term Loan B	0.64%	1,599,188
19	PLMRS.2021-2A AR1	Palmer Square CLO 2021-2 Ltd. 4.92219%	0.62%	1,500,000
20	n/a	Snacking Invest Bidco Pty Ltd 2025 Term Loan B	0.62%	1,500,000
21	VENTR.2021-43A A1RR	Venture 43 Limited 4.66804%	0.62%	1,500,000
22	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.62%	1,500,000
23	n/a	Surgery Center Holdings Inc 2025 Term Loan B	0.61%	1,470,141
24	n/a	Irb Holding Corp 2025 Term Loan B	0.61%	1,472,853
25	CAINGR.L 03.22.29 6	CANISTER INTER GROUP INC 2024 1ST LIEN TERM LOAN B	0.61%	1,477,456

Showing 25 of 292 holdings

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As of Mar 31, 2026