TFLIX Holdings Information

TFLIX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

13.08%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

252.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.69%	14,967,790
2	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.15%	3,000,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.89%	2,250,000
4	n/a	Petsmart Inc 2025 Usd Term Loan B	0.84%	2,213,248
5	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.84%	2,205,990
6	TNL.6.25 06.01.31 144A	Travel Plus Leisure Co 6.25%	0.76%	2,000,000
7	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.75%	2,006,073
8	n/a	Nomad Foods Europe Midco Ltd 2025 Usd Term Loan B	0.73%	1,940,400
9	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.71%	1,924,779
10	n/a	Pregis Topco Corporation 2025 Refinancing Term Loan	0.71%	1,868,748
11	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	0.67%	1,859,682
12	n/a	American Auto Actn Grp Llc 2025 Term Loan	0.67%	1,755,331
13	n/a	Curium Bidco Sarl 2025 Usd Term Loan B	0.67%	1,749,794
14	n/a	Heartland Dental Llc 2025 Term Loan	0.66%	1,732,001
15	MOFOOD.L 08.28.28 9	MONOGRAM FOOD SOLUTIONS LLC TERM LOAN B	0.65%	1,720,407
16	n/a	Voyager Parent Llc Repriced Term Loan B	0.61%	1,612,833
17	n/a	Upbound Group Inc 2025 Term Loan B	0.61%	1,615,551
18	n/a	Quikrete Holdings Inc 2025 Term Loan B1	0.60%	1,588,869
19	n/a	Glatfelter Corp Term Loan B	0.60%	1,599,188
20	n/a	Mativ Holdings Inc 2026 Term Loan B	0.58%	1,525,000
21	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.58%	1,577,000
22	PPDLGL.L 12.15.28 4	PRE PAID LEGAL SRVS INC 2021 TERM LOAN	0.57%	1,620,075
23	PLMRS.2021-2A AR1	Palmer Square CLO 2021-2 Ltd. 5.00292%	0.57%	1,500,000
24	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.57%	1,500,000
25	n/a	Peninsula Pacfic Entertain Llc 2025 Term Loan B	0.57%	1,500,000

Showing 25 of 303 holdings

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As of Jul 31, 2026