PLFDX Mutual Fund

PLFDX Mutual Fund

NAV$9.26
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Showing top 50 of 145 holdings · as of Jul 31, 2026
PLFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9 2037-09-01
8.07%		8.1%314,632,606$314.63M--
2—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
4.10%		12.2%160,791,186$159.69MFinancialsCapital Markets
Sector and industry · Pro
3DebtTruist Insurance Holdings, Llc
3.08%		15.3%124,691,228$120.22M
4—TK Elevator Midco (ThyssenKrupp) T/L B
2.91%		18.2%112,990,917$113.58M
5—Proofpoint T/L
2.70%		20.9%106,917,645$105.20M
6—Discovery Global (arner Bros. Discovery) T/L B
2.51%		23.4%97,694,231$97.89M
7—Corbid Tl 1L USD 2029/09/20
2.48%		25.8%99,505,435$96.80M
8—Allied Universal (Universal Services) T/L B 8/25
2.21%		28.1%85,664,397$85.99M
9—Sophia L P 2024 2Nd Lien Term Loan
2.08%		30.1%84,086,692$80.93M
10—Iridium Satellite Llc 0 2030-09-20
1.83%		32.0%71,224,749$71.31M
11—Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET
1.77%		33.7%68,971,362$69.14M
12—Corelogic Cov-lite T/L B
1.74%		35.5%70,416,741$67.76M
13—Realpage Inc 2024 Incremental Term Loan
1.70%		37.2%68,721,977$66.33M
14—Alera Group 2nd Lien T/L
1.65%		38.8%67,278,384$64.30M
15—Hologic (1/26) (USD) T/L B
1.56%		40.4%61,918,722$60.97M
16—Zayo Group Holdings T/L
1.52%		41.9%59,275,749$59.42M
17—Bausch & Lomb 12/25 T/L
1.49%		43.4%57,619,363$57.88M
18—TransDigm T/L M
1.48%		44.9%57,684,287$57.83M
19—Chariot Buyer (Chamberlain) T/L B
1.39%		46.3%53,976,834$54.11M
20—Trucordia Insurance Holdings Llc
1.35%		47.6%59,067,317$52.57M
21—Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L
1.33%		49.0%52,893,571$51.97M
22
BKLN
Invesco Senior Loan ETF
1.29%		50.2%2,474,072$50.45M
23
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.25%		51.5%1,203,453$48.62M
24—Whatabrands T/L B
1.18%		52.7%45,950,000$46.06M
25—Zuffa/TKO Group 5/26
1.14%		53.8%44,583,262$44.56M
26
BMRN
BioMarin Pharmaceutical T/L B
1.13%		54.9%43,850,000$43.86M
27—Indicor Tranche E Dollar T/L
1.09%		56.0%42,537,996$42.62M
28—Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
1.09%		57.1%42,099,428$42.41M
29—Colonial Pipeline 6/26
1.09%		58.2%42,496,867$42.39M
30DebtClgx
1.08%		59.3%42,600,000$42.06M
31—Express Oil/Mavis Tire (1/25) T/L
1.02%		60.3%39,654,901$39.63M
32—Anticimex 10/25 T/L B8 - TARGET
1.00%		61.3%38,865,905$39.03M
33—TransDigm 2/26 Cov-Lite
0.99%		62.3%38,443,650$38.53M
34—Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L
0.98%		63.3%38,703,000$38.33M
35—Whatabrands/Whataburger (12/24) T/L B
0.91%		64.2%35,553,888$35.61M
36—AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB
0.91%		65.1%35,420,375$35.47M
37—Flow Control Group TLB
0.91%		66.0%35,075,855$35.28M
38—Weber-Stephen Products T/L B
0.90%		66.9%35,222,883$35.00M
39—Ascensus 11/25 2nd Lien Cov-Lite TL
0.87%		67.8%33,500,000$33.84M
40DebtIshares Iboxx $ High Yield Corporate Bond Fund
0.86%		68.6%419,500$33.34M
41DebtSPDR Bloomberg High Yield Bond ETF
0.85%		69.5%345,000$33.01M
42DebtB
0.81%		70.3%31,194,000$31.72M
43
VSEC
Vse Corp
0.80%		71.1%30,900,000$31.09M
44—Belden T/L
0.77%		71.9%29,650,000$29.84M
45—Curium Bidco T/L B (EUR) 7/25
0.75%		72.6%29,147,575$29.25M
46DebtBass Pro
0.74%		73.4%28,604,773$28.78M
47—Project Magnolia T/L B
0.74%		74.1%29,025,000$28.66M
48—Filtration Group 7/25 TL
0.73%		74.8%28,460,784$28.51M
49DebtSpdr Barclays Short Term High Yield Bond Etf
0.70%		75.5%1,102,000$27.38M
50—McKesson MedSurgical Top Holdings T/L B
0.68%		76.2%26,525,000$26.58M
More holdings · Pro
Not reported for this fund: share changes.
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PLFDX Mutual Fund All Holdings

PLFDX holdings total 145 positions. The top 10 holdings account for 32.0% of the fund, led by Us Bank Mmda - Usbgfs 9 2037-09-01 at 8.1%, Milano Acquisition Corp Term Loan B at 4.1%, Truist Insurance Holdings, Llc 0 03/08/2032 at 3.1%.

PLFDX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 13.1%.

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