PFRYX Mutual Fund

PFRYX Mutual Fund

NAV$7.67
See how much of PFRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 225 holdings · as of Jul 31, 2026
PFRYX 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--
7DebtCorelogic Inc
1.07%		10.1%3,000,000$2.89M--
8DebtChariot Buyer Llc
1.07%		11.2%2,866,050$2.87M--
9DebtAmerican Airlines Inc
1.07%		12.2%2,884,141$2.89M--
10DebtAltar Bidco Inc (Brooks Automation)
1.06%		13.3%2,872,500$2.86M--
11DebtGreat Outdoors Group Llc Ashco Inc Huntsman Holdings Llc
1.06%		14.4%2,845,907$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—Latham Pool Products Inc
0.92%		18.2%2,466,088$2.48M--
16—Ukg Inc 8.81426% 02/09/2031 Initial Term Loan
0.92%		19.1%2,582,840$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--
19DebtTransdigm Inc
0.85%		21.8%2,269,606$2.28M--
20DebtWhite Cap Buyer Llc
0.85%		22.6%2,280,408$2.28M--
21DebtSolenis
0.84%		23.5%2,233,548$2.25M--
22DebtGenesys Cloud Services Holdings Ii Llc
0.84%		24.3%2,352,349$2.27M--
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--
36DebtAscend Learning Llc
0.71%		34.9%1,937,356$1.92M--
37—Fertitta Entertainment Llc 9.07667% 01/27/2029 Initial B Term Loan
0.71%		35.6%1,918,271$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--
42DebtBoxer Parent Company Inc
0.67%		39.1%2,000,000$1.81M--
43DebtFender Musical Instruments Corp
0.67%		39.8%1,857,909$1.80M--
44DebtRand Parent Llc
0.67%		40.4%1,776,625$1.79M--
45DebtMagnera Corp
0.67%		41.1%1,798,917$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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 175 holdings of PFRYX
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

PFRYX Mutual Fund All Holdings

PFRYX 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%.

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

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