PFLLX Mutual Fund

PFLLX Mutual Fund

NAV$7.62
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Showing top 50 of 225 holdings · as of Aug 31, 2026
PFLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.26%		6.3%16,826,374$16.83M--
2DebtBausch + Lomb Corp
1.16%		7.4%3,102,495$3.13M--
3DebtKenan Advantage Group Inc/The
1.11%		8.5%2,969,697$2.98M--
4DebtCorelogic Inc
1.10%		9.6%3,000,000$2.95M--
5DebtIgt Holding Iv Ab
1.10%		10.7%2,920,680$2.96M--
6DebtAmerican Airlines Inc
1.09%		11.8%2,884,141$2.92M--
7DebtVenture Global Calcasieu Pass Holding Llc
1.09%		12.9%2,870,132$2.92M--
8DebtGreat Outdoors Group Llc Ashco Inc Huntsman Holdings Llc
1.07%		14.0%2,845,907$2.86M--
9DebtChariot Buyer Llc
1.07%		15.0%2,866,050$2.87M--
10DebtAltar Bidco Inc (Brooks Automation)
1.06%		16.1%2,872,500$2.85M--
11DebtZuffa Llc
1.02%		17.1%2,724,823$2.73M--
12DebtHunter Douglas Inc
0.99%		18.1%2,625,729$2.67M--
13—Ukg Inc 8.81426% 02/09/2031 Initial Term Loan
0.94%		19.1%2,582,840$2.53M--
14DebtHudson River Trading Llc
0.93%		20.0%2,488,747$2.49M--
15—Rocket Software Inc 10.08016% 11/28/2028 2025 Dollar Term Loan
0.93%		20.9%2,503,521$2.49M--
16—Latham Pool Products Inc
0.92%		21.8%2,466,088$2.48M--
17DebtLight & Wonder International Inc
0.90%		22.7%2,419,575$2.43M--
18DebtGenesys Cloud Services Holdings Ii Llc
0.86%		23.6%2,346,393$2.30M--
19DebtTransdigm Inc
0.85%		24.4%2,269,606$2.28M--
20DebtWhite Cap Buyer Llc
0.85%		25.3%2,280,408$2.28M--
21DebtSolenis
0.84%		26.1%2,233,548$2.26M--
22DebtAretec Group Inc
0.82%		27.0%2,190,013$2.20M--
23DebtAthenahealth Group Inc
0.82%		27.8%2,201,723$2.20M--
24—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
0.80%		28.6%2,000,000$2.14MIndustrialsAirlines
25—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.80%		29.4%2,000,000$2.15MMaterialsConstruction Materials
26DebtDexko Global Inc
0.79%		30.2%2,172,999$2.13M--
27—Starwood Property Trust Inc 144A 6.5% Jul 01, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		30.9%2,000,000$2.06MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Adient Us Llc 8.07734% 01/31/2031 Term B-2 Loan
0.77%		31.7%2,062,393$2.07M--
29—Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
0.75%		32.5%2,014,258$2.02M--
30DebtGarland Texas (city Of)
0.75%		33.2%2,000,000$2.02M--
31DebtProtective Industrial Products Inc
0.75%		34.0%1,990,000$2.00M--
32DebtHologic Inc
0.74%		34.7%2,000,000$2.00M--
33DebtAlpha Generation Llc
0.74%		35.4%2,000,000$2.00M--
34—Nexus Buye TlIndustrials · Trading & Distrib.
0.72%		36.2%1,979,950$1.93MIndustrialsTrading & Distrib.
35DebtNuvei Corp
0.72%		36.9%1,975,050$1.94M--
36—Fertitta Entertainment Llc 9.07667% 01/27/2029 Initial B Term Loan
0.72%		37.6%1,918,271$1.93M--
37DebtAscend Learning Llc
0.72%		38.3%1,937,356$1.94M--
38—Proofpoint Inc 6.7322196% 08/18/2028 Incremental Term Loan
0.72%		39.0%1,930,316$1.94M--
39DebtNouryon Finance Bv
0.71%		39.8%1,875,781$1.90M--
40DebtBoxer Parent Company Inc
0.70%		40.5%2,000,000$1.87M--
41DebtConnect Finco Sarl
0.69%		41.1%1,844,498$1.86M--
42DebtMagnera Corp
0.68%		41.8%1,798,917$1.82M--
43DebtCore & Main Lp
0.68%		42.5%1,815,930$1.82M--
44DebtFender Musical Instruments Corp
0.68%		43.2%1,857,909$1.83M--
45DebtRand Parent Llc
0.67%		43.9%1,776,625$1.81M--
46DebtPhoenix Guarantor Inc
0.66%		44.5%1,779,996$1.78M--
47DebtJanus International Group Llc
0.66%		45.2%1,758,792$1.77M--
48DebtCqp Holdco Lp / Bip-V Chinook Holdco Llc
0.65%		45.8%1,722,243$1.73M--
49DebtVerde Purchaser Llc (Veritiv)
0.65%		46.5%1,721,316$1.74M--
50—Citadel (Citadel Securities Global Tl-B
0.64%		47.1%1,703,470$1.72M--
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Not reported for this fund: share changes.
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PFLLX Mutual Fund All Holdings

PFLLX holdings total 225 positions. The top 10 holdings account for 16.1% of the fund, led by Putnam Short Term Investment Fund at 6.3%, Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans at 1.2%, Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans at 1.1%.

PFLLX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 3.2%.

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