FROPX Mutual Fund

FROPX Mutual Fund

NAV$13.52
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Showing top 50 of 73 holdings · as of Jul 31, 2026
FROPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jefferies Credit Partners Dl Clo 2024-Ii Ltd
8.88%		8.9%35,272,444$32.29M--
2—Woodmont Trust
6.21%		15.1%24,084,000$22.60M--
3DebtIvy Hill Middle Market Credit Fund Xii Ltd
5.54%		20.6%26,899,000$20.17M--
4DebtNew Mountain Guardian Iv Rated Feeder Iii Ltd
5.31%		25.9%20,000,000$19.30M--
5—Jcp Direct Lending Clo Series: 24-1A Class: Sub 0 2036-07-25
4.99%		30.9%20,403,000$18.15M--
6—Bain Capital Global Direct Lending Fund U Ii Rn Lp 0.00001% 06/18/2036
4.75%		35.7%19,000,000$17.27M--
7—Guggenheim Mm Clo Llc
3.99%		39.7%20,000,000$14.52M--
8—Audax Senior Debt Clo 9 Llc
3.91%		43.6%19,000,000$14.22M--
9—Barings Middle Market Clo Ltd.
3.70%		47.3%17,000,000$13.47M--
10—Bwcap 2023-1I Sub1
3.53%		50.8%14,945,879$12.84M--
11—Great Lakes Clo 2014-1 Ltd 0.00001% 10/15/2029
3.53%		54.3%26,740,000$12.83M--
12DebtAudax 2023-8A Interests
3.15%		57.5%15,000,000$11.47M--
13—Lake Shore Mm Clo V Llc
3.06%		60.6%22,400,000$11.13M--
14—Allegro Clo Xiv Ltd.
2.31%		62.9%22,185,800$8.41M--
15DebtBlackrock Mt. Hood Clo X Llc
2.26%		65.1%22,231,779$8.23M--
16—Audax CLO 12, Ltd.
2.21%		67.3%8,500,000$8.04M--
17—Fortress Credit Opportunities Xxvii Clo B Llc 11.68659% 07/15/2038
2.21%		69.5%8,000,000$8.04M--
18—New Mountain Clo 4 Ltd.
2.18%		71.7%18,604,000$7.92M--
19—Tcw Clo 2024-2, Ltd. % 2024-02-01
2.12%		73.8%18,000,000$7.73M--
20—Voya Clo 2024-2 Ltd. 02/01/2024
2.07%		75.9%12,305,000$7.53M--
21DebtHps Private Credit Clo 2024-2 Llc
1.92%		77.8%7,000,000$7.00M--
22DebtNxt Warehouse
1.89%		79.7%6,860,741$6.86M--
23—Octagon Investment Partners 20-R Ltd. 1900-01-00
1.75%		81.5%51,980,000$6.37M--
24—New Mountain Clo 1 Ltd.
1.68%		83.2%10,520,364$6.11M--
25DebtAbpci Direct Lending Fund Abs Ii Llc
1.58%		84.7%6,211,994$5.75M--
26—Bain Capital Credit Clo 2025-1 Ltd. 2025-01-01
1.56%		86.3%10,000,000$5.67M--
27
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.41%		87.7%5,137,279$5.14MFinancialsCapital Markets
28—Bsp 2021-25A Sub
1.38%		89.1%9,246,257$5.04M--
29—Ocp Clo 2016-12 Ltd. 0.80529% 10/18/2037
1.37%		90.5%15,100,000$4.97M--
30
EIC
Eagle Point Income Co Inc Eagle Point Income Co Inc
1.34%		91.8%488,590$4.87M--
31—New Mountain Clo 3 Ltd.
1.32%		93.1%10,000,000$4.82M--
32—Maranon Loan Funding Ltd.
1.23%		94.3%10,000,000$4.46M--
33—Oaktree Clo Ltd.
1.19%		95.5%10,333,333$4.35M--
34—Oaktree Clo 2019-4 Ltd Sub Nt 144a 2032-10-20
1.17%		96.7%9,000,000$4.26M--
35—Abpci Direct Lending Fund Clo Xvii Llc 10.76578% 08/01/2038
1.10%		97.8%4,000,000$4.00M--
36—Tcw Clo Ltd.
1.08%		98.9%12,243,334$3.91M--
37—Oaktree 2019-3A Sub
1.03%		99.9%8,981,520$3.74M--
38—New Mountain Clo 2 Ltd 0 2038-01-15
0.87%		100.8%8,250,000$3.16M--
39—Voya Clo 2022-1, Ltd.
0.85%		101.6%8,000,000$3.07M--
40—Blackrock Maroon Bells Clo Xi Llc
0.83%		102.5%11,643,312$3.01M--
41—Oaktree Clo 2019-2 Ltd
0.83%		103.3%10,880,000$3.02M--
42—Neuberger Berman Loan Advisers Clo 26, Ltd. 1.22711% 10/18/2038
0.82%		104.1%12,000,000$2.99M--
43—Ocp Clo Ltd.
0.76%		104.9%6,000,000$2.78M--
44—Thl Cr Lake Shore Mm Clo Ii Sub Nt 144a 2031-10-17
0.74%		105.6%17,300,000$2.68M--
45—Symphony Clo 30 Ltd. 1900-01-00
0.73%		106.3%9,227,500$2.64M--
46—Tcw Clo Ltd.
0.71%		107.0%8,125,000$2.60M--
47—Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche
0.64%		107.7%11,500,000$2.32M--
48—Barings Middle Market Clo Ltd.
0.63%		108.3%3,240,000$2.31M--
49—Voya Clo 2014-4 Ltd 0.00001% 07/15/2034
0.59%		108.9%6,960,000$2.14M--
50—Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/2038
0.55%		109.5%2,000,000$2.00M--
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Not reported for this fund: share changes.
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FROPX Mutual Fund All Holdings

FROPX holdings total 73 positions. The top 10 holdings account for 50.8% of the fund, led by Jefferies Credit Partners Dl Clo 2024-Ii Ltd at 8.9%, Woodmont Trust at 6.2%, Ivy Hill Middle Market Credit Fund Xii Ltd. 9.5661% 04/20/2035 at 5.5%.

FROPX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 1.4%.

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