FLRCX Mutual Fund

FLRCX Mutual Fund

NAV$5.92
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Showing top 50 of 278 holdings · as of Jun 30, 2026
FLRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
5.14%		5.1%10,000,000$9.99MFinancialsDiversified Financial Services
2DebtChobani Llc
1.67%		6.8%3,241,875$3.25M--
3DebtGroupe Solmax Inc
1.29%		8.1%2,702,212$2.50M--
4DebtUpstream Newco Inc
1.15%		9.3%2,387,985$2.24M--
5DebtGainwell Acquisition Cor
1.12%		10.4%2,198,459$2.17M--
6DebtNovae Llc/In
1.08%		11.5%2,640,000$2.10M--
7DebtOrganon & Co
1.07%		12.5%2,086,425$2.09M--
8DebtAsurion Llc
1.06%		13.6%2,180,629$2.07M--
9DebtMh Sub I Llc
1.04%		14.6%2,324,801$2.02M--
10DebtEastern Power Llc
0.98%		15.6%1,892,481$1.90M--
11DebtCloud Software Grp Inc
0.91%		16.5%2,003,298$1.77M--
12DebtPhoenix Guarantor Inc
0.90%		17.4%1,747,780$1.75M--
13DebtSotera Health
0.89%		18.3%1,717,450$1.72M--
14DebtFairbanks Morse Defense
0.88%		19.2%1,702,996$1.71M--
15DebtIneos Us Finance Llc
0.86%		20.0%1,812,417$1.67M--
16DebtHanger Inc
0.86%		20.9%1,662,956$1.67M--
17DebtCarriage Purchaser
0.84%		21.7%1,617,007$1.63M--
18DebtAggreko Holdings Inc
0.84%		22.6%1,622,787$1.63M--
19DebtSedgwick Claims
0.84%		23.4%1,648,402$1.63M--
20DebtPetsmart Llc
0.84%		24.3%1,627,920$1.63M--
21DebtTraverse Midstream Part
0.80%		25.1%1,563,433$1.56M--
22DebtShearers Foods
0.79%		25.8%1,572,150$1.54M--
23DebtUs Renal Care Inc
0.77%		26.6%1,510,682$1.49M--
24DebtArc Falcon I Inc
0.75%		27.4%1,581,782$1.45M--
25DebtChampions Financing Inc
0.75%		28.1%1,548,856$1.45M--
26DebtHarbor Freight Tools Usa
0.74%		28.9%1,444,310$1.44M--
27DebtCharlotte Buyer
0.71%		29.6%1,372,887$1.37M--
28DebtFortress Intermediate 3
0.70%		30.3%1,369,714$1.36M--
29DebtLifepoint Health
0.70%		31.0%1,377,354$1.36M--
30DebtCitadel Securities
0.68%		31.6%1,330,879$1.33M--
31DebtAip Rd Buyer Corp
0.68%		32.3%1,344,602$1.33M--
32DebtAmneal Pharma
0.67%		33.0%1,304,445$1.31M--
33DebtApple
0.67%		33.7%1,300,084$1.30M--
34DebtPetco Health
0.66%		34.3%1,293,575$1.28M--
35DebtSound Inpatient Physicia
0.65%		35.0%1,275,154$1.27M--
36DebtAhead Db Holdings Llc
0.65%		35.6%1,294,237$1.27M--
37DebtAmerican Axle
0.64%		36.3%1,234,375$1.24M--
38DebtCrown Finance Us Inc
0.64%		36.9%1,234,553$1.24M--
39DebtGreat American Outdoors
0.64%		37.5%1,229,959$1.24M--
40DebtKoppers Inc
0.63%		38.2%1,215,921$1.22M--
41DebtDelta 2 Lux Sarl
0.63%		38.8%1,223,854$1.22M--
42DebtChariot Buyer Llc
0.62%		39.4%1,205,888$1.21M--
43DebtDs Parent Inc
0.61%		40.0%1,441,328$1.19M--
44DebtTrident Technologies Llc
0.61%		40.6%1,216,710$1.18M--
45DebtLong Ridge Energy Llc
0.61%		41.3%1,190,977$1.20M--
46DebtJupiter Buyer Inc
0.61%		41.9%1,172,516$1.18M--
47DebtSunrise Financing Partner
0.60%		42.5%1,174,000$1.16M--
48DebtLightning Power Llc
0.60%		43.1%1,165,255$1.17M--
49DebtAramark Services Inc
0.59%		43.7%1,139,211$1.14M--
50DebtJazz Financing Lux Sarl
0.58%		44.2%1,118,688$1.12M--
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FLRCX Mutual Fund All Holdings

FLRCX holdings total 305 positions. The top 10 holdings account for 15.6% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 5.1%, Chobani Llc 0 10/22/2032 at 1.7%, Groupe Solmax Inc 0 07/24/2028 at 1.3%.

FLRCX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 7.5%.

FLRCX sectors provide a detailed breakdown. FLRCX overlap shows how holdings compare to other funds in your portfolio.