PFLLX Mutual Fund

PFLLX Mutual Fund

NAV$7.68
See how much of PFLLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 236 holdings · as of Feb 28, 2026
Top 10 weight
13.35%
PFLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.42%		4.4%12,863,117$12.86M--
2DebtBausch + Lomb Corporation
1.07%		5.5%-$3.12M--
3—Rh Term B2 1Ln 10/20/2028Consumer Disc. · Specialty Retail
1.02%		6.5%-$2.96MConsumer Disc.Specialty Retail
4—Kentucky Public Energy Authority Revenue Bonds %Industrials · Trading & Distrib.
1.01%		7.5%-$2.95MIndustrialsTrading & Distrib.
5—American Airlines Term B 1Ln 06/04/2029Industrials · Airlines
0.99%		8.5%-$2.88MIndustrialsAirlines
6DebtChamberlain Group Inc 2025 Term Loan B
0.99%		9.5%-$2.87M--
7DebtBass ProConsumer Disc. · Specialty Retail
0.98%		10.5%-$2.86MConsumer Disc.Specialty Retail
8—Igt Holding Iv Ab 2025 Term Loan B5 09/01/2031
0.98%		11.5%-$2.86M--
9—American Trailer World Corp.Industrials · Machinery
0.95%		12.4%-$2.75MIndustrialsMachinery
10—Brooks Automation, 2Nd Lien Term Loan
0.94%		13.3%-$2.72M--
More holdings · Pro
FundXLS Pro
See the other 226 holdings of PFLLX
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
Themes in the top 10
Luxury GoodsConsumer SpendingMillennials & Gen ZUrbanizationElectric TransportationSupply ChainManufacturingAviation TechnologyInternet & DigitalDigital AdvertisingHealth & WellnessValue Retail

PFLLX Mutual Fund Top Holdings

PFLLX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Putnam Short Term Investment Fund at 4.4%, Bausch + Lomb Corporation 0 01/15/2031 at 1.1%, Rh Term B2 1Ln 10/20/2028 at 1.0%.

PFLLX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 15.1%.

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