PFRZX Mutual Fund

PFRZX 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%
PFRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.42%		4.4%12,863,117$12.86M--
2DebtCounty Of Broward Fl Water & Sewer Utility Revenue
1.07%		5.5%-$3.12M--
3—Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20Consumer 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, Inc., Term Loan B 8.86938 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

PFRZX Mutual Fund Top Holdings

PFRZX 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%, County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038 at 1.1%, Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 at 1.0%.

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

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