PFLRX Mutual Fund

PFLRX Mutual Fund

NAV$7.65
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Showing top 50 of 225 holdings · as of Jul 31, 2026
PFLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.35%		2.4%6,323,949$6.32M--
2—Cash and Cash Equivalents
2.23%		4.6%-$5.95M--
3DebtBausch + Lomb Corp
1.16%		5.7%3,102,495$3.12M--
4DebtKenan Advantage Group Inc/The
1.11%		6.9%2,969,697$2.98M--
5DebtIgt Holding Iv Ab
1.09%		7.9%2,920,680$2.92M--
6DebtVenture Global Calcasieu Pass Holding LLC
1.08%		9.0%2,870,132$2.91M--
7DebtChariot Buyer Llc
1.07%		10.1%2,866,050$2.87M--
8DebtCorelogic Inc
1.07%		11.2%3,000,000$2.89M--
9DebtAmerican Airlines Inc
1.07%		12.2%2,884,141$2.89M--
10DebtGreat Outdoors Group Llc Ashco Inc Huntsman Holdings Llc
1.06%		13.3%2,845,907$2.86M--
11DebtAltar Bidco Inc (Brooks Automation)
1.06%		14.4%2,872,500$2.86M--
12DebtZuffa Llc
1.02%		15.4%2,724,823$2.75M--
13DebtHunter Douglas Inc
0.98%		16.4%2,625,729$2.65M--
14DebtHudson River Trading Llc
0.93%		17.3%2,488,747$2.49M--
15—Ukg Inc 8.81426% 02/09/2031 Initial Term Loan
0.92%		18.2%2,582,840$2.48M--
16—Latham Pool Products Inc
0.92%		19.1%2,466,088$2.48M--
17—Rocket Software Inc 10.08016% 11/28/2028 2025 Dollar Term Loan
0.90%		20.0%2,503,521$2.42M--
18DebtLight & Wonder International Inc
0.90%		20.9%2,419,575$2.43M--
19DebtWhite Cap Buyer Llc
0.85%		21.8%2,280,408$2.28M--
20DebtTransdigm Inc
0.85%		22.6%2,269,606$2.28M--
21DebtGenesys Cloud Services Holdings Ii Llc
0.84%		23.5%2,352,349$2.27M--
22DebtSolenis
0.84%		24.3%2,233,548$2.25M--
23DebtAretec Group Inc
0.82%		25.1%2,190,013$2.20M--
24DebtAthenahealth Group Inc
0.81%		25.9%2,201,723$2.19M--
25—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
0.79%		26.7%2,000,000$2.13MIndustrialsAirlines
26—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.79%		27.5%2,000,000$2.13MMaterialsConstruction Materials
27DebtDexko Global Inc
0.79%		28.3%2,172,999$2.12M--
28—Starwood Property Trust Inc 144A 6.5% Jul 01, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		29.1%2,000,000$2.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
0.75%		29.8%2,014,258$2.02M--
30DebtGarland Texas (city Of)
0.74%		30.6%2,000,000$2.00M--
31DebtProtective Industrial Products Inc
0.74%		31.3%1,990,000$2.00M--
32DebtAlpha Generation Llc
0.74%		32.0%2,000,000$1.99M--
33DebtHologic Inc
0.74%		32.8%2,000,000$1.98M--
34—Nexus Buye TlIndustrials · Trading & Distrib.
0.72%		33.5%1,979,950$1.94MIndustrialsTrading & Distrib.
35DebtNuvei Corp
0.72%		34.2%1,975,050$1.93M--
36—Fertitta Entertainment Llc 9.07667% 01/27/2029 Initial B Term Loan
0.71%		34.9%1,918,271$1.92M--
37DebtAscend Learning Llc
0.71%		35.6%1,937,356$1.92M--
38—Proofpoint Inc 6.7322196% 08/18/2028 Incremental Term Loan
0.71%		36.3%1,930,316$1.91M--
39DebtNouryon Finance Bv
0.70%		37.0%1,875,781$1.89M--
40DebtConnect Finco Sarl
0.69%		37.7%1,844,498$1.86M--
41DebtCore & Main Lp
0.68%		38.4%1,815,930$1.83M--
42DebtMagnera Corp
0.67%		39.1%1,798,917$1.79M--
43DebtBoxer Parent Company Inc
0.67%		39.8%2,000,000$1.81M--
44DebtFender Musical Instruments Corp
0.67%		40.4%1,857,909$1.80M--
45DebtRand Parent Llc
0.67%		41.1%1,776,625$1.79M--
46DebtJanus International Group Llc
0.66%		41.8%1,758,792$1.77M--
47DebtPhoenix Guarantor Inc
0.66%		42.4%1,779,996$1.78M--
48DebtCqp Holdco Lp / Bip-V Chinook Holdco Llc
0.64%		43.1%1,722,243$1.72M--
49DebtCitadel Securities Llc
0.64%		43.7%1,703,470$1.71M--
50DebtLavender Dutch Borrowerco Bv
0.63%		44.3%1,693,616$1.71M--
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PFLRX Mutual Fund All Holdings

PFLRX holdings total 236 positions. The top 10 holdings account for 13.3% of the fund, led by Putnam Short Term Investment Fund at 2.4%, Cash and Cash Equivalents at 2.2%, Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans at 1.2%.

PFLRX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 3.6%.

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