PFRYX Mutual Fund

PFRYX Mutual Fund

NAV$7.68
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Showing the top 10 of 236 holdings · as of Feb 28, 2026
Top 10 weight
13.35%
PFRYX 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--
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Themes in the top 10
Luxury GoodsConsumer SpendingMillennials & Gen ZUrbanizationElectric TransportationSupply ChainManufacturingAviation TechnologyInternet & DigitalDigital AdvertisingHealth & WellnessValue Retail

PFRYX Mutual Fund Top Holdings

PFRYX 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%.

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

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