PFLRX Mutual Fund

PFLRX Mutual Fund

NAV$7.68
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Showing top 50 of 236 holdings · as of Feb 28, 2026
PFLRX 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--
11—Tko Worldwide Holdings Llc. 2025 Term Loan
0.94%		14.3%-$2.74M--
12—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.91%		15.2%-$2.65MFinancialsDiversified Financial Services
13DebtHunter Douglas Inc
0.91%		16.1%-$2.64M--
14DebtMcafee CorpInfo Tech · Software
0.89%		17.0%-$2.60MInfo TechSoftware
15—Clarios Global 05/06/2030
0.87%		17.9%-$2.54M--
16DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.85%		18.7%-$2.46MInfo TechSoftware
17—Latham Pool Products Inc
0.85%		19.6%-$2.48M--
18DebtLight and Wonder Interna
0.84%		20.4%-$2.43M--
19—Rocket Software 10.074802 2028-11-28Info Tech · Software
0.81%		21.2%-$2.35MInfo TechSoftware
20DebtUs LbmFinancials · Diversified Financial Services
0.78%		22.0%-$2.26MFinancialsDiversified Financial Services
21—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.78%		22.8%-$2.28MIndustrialsAerospace & Defense
22—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.78%		23.6%-$2.27MIndustrialsTrading & Distrib.
23—New York State Dormitory Authority 5 2027-02-15
0.78%		24.3%-$2.28M--
24DebtSolenis InternationalMaterials · Chemicals
0.76%		25.1%-$2.21MMaterialsChemicals
25—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Info Tech · Software
0.75%		25.9%-$2.18MInfo TechSoftware
26—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.74%		26.6%-$2.16MInfo TechSoftware
27—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
0.73%		27.3%-$2.13MIndustrialsAirlines
28—Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials
0.73%		28.1%-$2.13MMaterialsConstruction Materials
29DebtAretec Group Inc
0.73%		28.8%-$2.13M--
30—Starwood Property Trust Inc 144A 6.5% Jul 01, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		29.5%-$2.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Dexko Global Incbank Loan Note
0.72%		30.2%-$2.11M--
32
CRGY
Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services
0.71%		30.9%-$2.07MFinancialsDiversified Financial Services
33—Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032Info Tech · Electronic Equipment
0.69%		31.6%-$2.01MInfo TechElectronic Equipment
34—Calpine Construction (Clpne Const Tl-B 5.67% Jul 31, 2030
0.69%		32.3%-$2.02M--
35—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail
0.68%		33.0%-$1.99MConsumer Disc.Specialty Retail
36—Phoenix Guarantor Inc 2024 Term Loan BFinancials · Insurance
0.68%		33.7%-$1.97MFinancialsInsurance
37—Tamko Building Products Llc 2024 Term Loan BMaterials · Construction Materials
0.68%		34.4%-$1.98MMaterialsConstruction Materials
38DebtSurgery Centers Holdings Inc
0.68%		35.0%-$1.97M--
39DebtExpand Energy Corp
0.68%		35.7%-$1.98M--
40—Newarc Tl 1L USDFinancials · Diversified Financial Services
0.67%		36.4%-$1.96MFinancialsDiversified Financial Services
41—Nuvei Technologies Corp 2025 Repriced Term Loan BFinancials · Diversified Financial Services
0.67%		37.1%-$1.94MFinancialsDiversified Financial Services
42DebtT/L Harsco CorpoIndustrials · Industrial Conglomerates
0.66%		37.7%-$1.91MIndustrialsIndustrial Conglomerates
43—Oryx Midstream Services Permian Basin Llc, 1St Lien Term LoanEnergy · Oil & Gas
0.65%		38.4%-$1.90MEnergyOil & Gas
44DebtGarland Texas (city Of)
0.65%		39.0%-$1.89M--
45—Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services
0.64%		39.7%-$1.86MConsumer Disc.Diversified Consumer Services
46—Nexus Buye TlIndustrials · Trading & Distrib.
0.64%		40.3%-$1.88MIndustrialsTrading & Distrib.
47—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.64%		40.9%-$1.86MInfo TechSoftware
48—9268031.Srdsq 5.36 2026-12-27
0.64%		41.6%-$1.86M--
49—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.63%		42.2%-$1.84MIndustrialsProfessional Services
50—Kodiak Building Partners Llc, Class Senior Secured First Lien Term LoanEnergy · Oil & Gas
0.63%		42.8%-$1.83MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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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 4.4%, Bausch + Lomb Corporation 0 01/15/2031 at 1.1%, Rh Term B2 1Ln 10/20/2028 at 1.0%.

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

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