Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
0.92%
13.5%
-
$1.96M
10
—
Petco Health and Wellness Co Incbank Loan Note
0.91%
14.5%
-
$1.95M
11
—
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
0.90%
15.4%
-
$1.92M
12
—
Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
0.90%
16.3%
-
$1.91M
13
—
Phoenix Guarantor Inc 2024 Term Loan B
0.90%
17.2%
-
$1.93M
14
—
Eastern Power Term B 04/03/2028
0.89%
18.0%
-
$1.91M
15
—
Brazos Delaware Ii Llc
0.89%
18.9%
-
$1.90M
16
—
Milano Acquisition Corp Term Loan B
0.88%
19.8%
-
$1.87M
17
—
Allspring Buyer Llc 2024 Term Loan B
0.87%
20.7%
-
$1.85M
18
—
First Student Bidco Inc
0.82%
21.5%
-
$1.76M
19
—
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
0.81%
22.3%
-
$1.73M
20
—
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.80%
23.1%
-
$1.71M
21
—
Hanger Inc 2024 Term Loan B
0.78%
23.9%
-
$1.67M
22
—
Vision Solutions Inc. 2021 Incremental Term Loan
0.77%
24.7%
-
$1.63M
23
—
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.77%
25.4%
-
$1.65M
24
—
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
0.76%
26.2%
-
$1.62M
25
—
Petsmart, Inc.
0.76%
27.0%
-
$1.63M
26
—
Ps Holdco Llc 2021 Term Loan B
0.76%
27.7%
-
$1.63M
27
—
Windstream Services Llc
0.76%
28.5%
-
$1.62M
28
—
Lifepoint Health Inc 2024 Incremental Term Loan B1
0.74%
29.2%
-
$1.58M
29
—
Traverse Midstream Partn 6.16684 2028-02-16
0.74%
30.0%
-
$1.58M
30
—
Fiesta Purchaser Inc 2025 Repriced Term Loan
0.72%
30.7%
-
$1.53M
31
Debt
Capteris Equipment Finance 2024 1 Llc
0.69%
31.4%
-
$1.48M
32
Debt
Crash Champions, Llc 2024 Term Loan B
0.68%
32.1%
-
$1.45M
33
—
U.S. Renal Care, Inc. 10.60718 06-20-2028
0.67%
32.7%
-
$1.43M
34
—
Asurion Llc 9.42626% 08/19/2028
0.66%
33.4%
-
$1.40M
35
—
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.64%
34.0%
-
$1.36M
36
—
Charlotte Buyer Inc 2025 Repriced Term Loan B
0.63%
34.7%
-
$1.35M
37
—
Reladyne Term 1Ln 12/22/2028
0.63%
35.3%
-
$1.34M
38
—
Citadel Securities Lp
0.63%
35.9%
-
$1.34M
39
Debt
Fortress Intermediate 3 Inc 2025 Term Loan B
0.63%
36.5%
-
$1.34M
40
Debt
Amneal Pharmaceuticals L
0.62%
37.2%
-
$1.31M
41
—
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
0.61%
37.8%
-
$1.30M
42
—
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.61%
38.4%
-
$1.31M
43
Debt
Angola (Republic Of)
0.61%
39.0%
-
$1.31M
44
—
Davita Inc 1.00 2031-05-09
0.60%
39.6%
-
$1.28M
45
Debt
American Axle and Manufac Inc 2025 Incremental Term Loan C
0.59%
40.2%
-
$1.26M
46
—
Grinding Medi 10/12/28 7.81852 2028-10-12
0.59%
40.8%
-
$1.26M
47
—
Petco Health and Well Com Inc 2026 Term Loan B
0.59%
41.4%
-
$1.27M
48
Debt
Bass Pro
0.58%
41.9%
-
$1.24M
49
—
Realpage 02/18/28
0.58%
42.5%
-
$1.23M
50
—
Sound Inpatient Physicians Inc
0.58%
43.1%
-
$1.24M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 176 holdings of FLRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FLRCX Mutual Fund All Holdings
FLRCX holdings total 233 positions. The top 10 holdings account for 14.5% of the fund, led by Dreyfus Govt Cash Man Ins at 5.0%, Chobani Llc 6.17 10/28/2032 at 1.5%, Novae, Llc, Term Loan 12/22/2028 at 1.1%.
FLRCX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.6%.
FLRCX sectors provide a detailed breakdown. FLRCX overlap shows how holdings compare to other funds in your portfolio.
