PFRYX Mutual Fund

PFRYX Mutual Fund

NAV$7.61
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Showing the top 10 of 225 holdings · as of Aug 31, 2026
Top 10 weight
16.11%
PFRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
6DebtVenture Global Calcasieu Pass Holding Llc
1.09%		11.8%2,870,132$2.92M
7DebtAmerican Airlines Inc
1.09%		12.9%2,884,141$2.92M
8DebtChariot Buyer Llc
1.07%		14.0%2,866,050$2.87M
9DebtGreat Outdoors Group Llc Ashco Inc Huntsman Holdings Llc
1.07%		15.0%2,845,907$2.86M
10DebtAltar Bidco Inc (Brooks Automation)
1.06%		16.1%2,872,500$2.85M
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PFRYX Mutual Fund Top Holdings

PFRYX holdings top 10 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%.

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

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