PLFLX Mutual Fund

PLFLX Mutual Fund

NAV$9.19
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Showing top 50 of 140 holdings · as of Sep 30, 2026
PLFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
8.01%		8.0%327,344,125$327.34M--
2—TK Elevator Midco (ThyssenKrupp) T/L B
3.37%		11.4%136,990,917$137.67M--
3—Discovery Global (arner Bros. Discovery) T/L B
3.23%		14.6%131,694,231$131.75M--
4DebtTruist Insurance Holdings LlcFinancials · Insurance
2.93%		17.5%124,691,228$119.49MFinancialsInsurance
5—Corbid Tl 1L USD 2029/09/20
2.67%		20.2%112,149,239$109.16M--
6—Iridium Satellite Llc 0 2030-09-20
2.62%		22.8%107,381,150$107.13M--
7—Solera Polaris Newco Llc 2028-06-04Financials · Diversified Financial Services
2.35%		25.2%102,401,002$96.20MFinancialsDiversified Financial Services
8—Sophia L P 2024 2Nd Lien Term LoanInfo Tech · Software
2.14%		27.3%89,651,692$87.46MInfo TechSoftware
9—Allied Universal (Universal Services) T/L B 8/25
2.10%		29.4%85,664,397$85.90M--
10—Realpage 02/18/28Info Tech · Software
2.05%		31.5%84,646,455$83.65MInfo TechSoftware
11—Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
2.03%		33.5%82,349,428$83.09M--
12—Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET
1.87%		35.4%76,214,452$76.38M--
13—TransDigm T/L M
1.73%		37.1%70,684,287$70.82M--
14—Realpage Inc 2024 Incremental Term LoanInfo Tech · Software
1.71%		38.8%70,701,391$70.02MInfo TechSoftware
15—Proofpoint T/L B
1.71%		40.5%69,580,403$69.89M--
16—Bausch & Lomb 12/25 T/L
1.51%		42.0%61,369,363$61.56M--
17—Catalent/Creek Parent 7/26 USD Cov-Lite TLB
1.45%		43.5%59,400,000$59.33M--
18—Express Oil/Mavis Tire Express Incremental T/L
1.44%		44.9%59,493,538$59.00M--
19
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.39%		46.3%1,403,453$56.69MFinancialsCapital Markets
20—Zayo Group Holdings T/L
1.38%		47.7%56,229,951$56.31M--
21—Whatabrands T/L B
1.37%		49.1%56,150,000$56.16M--
22—Chariot Buyer (Chamberlain) T/L B
1.32%		50.4%53,976,834$53.90M--
23—Corelogic Cov-lite T/L B
1.30%		51.7%56,166,741$53.29M--
24—Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L
1.27%		53.0%52,893,571$51.70M--
25
BKLN
Invesco Senior Loan ETF
1.24%		54.2%2,474,072$50.55M--
26DebtClgx
1.24%		55.4%53,111,000$50.62M--
27—Milano 8/26 Refinancing Cov-Lite TL
1.21%		56.6%49,050,000$49.39M--
28—Weber-Stephen Products T/L B
1.07%		57.7%43,940,320$43.81M--
29DebtBConsumer Disc. · Internet
1.06%		58.8%43,494,000$43.13MConsumer Disc.Internet
30—Prolamina (Proampac PG) (2/26) (USD) T/L B
1.05%		59.8%42,718,510$42.70M--
31—CNT Holdings I 1-800 Contacts T/L 01/25 Target
1.03%		60.9%42,100,000$42.16M--
32—Anticimex 10/25 T/L B8 - TARGET
0.96%		61.8%38,865,905$39.10M--
33—Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L
0.94%		62.8%39,703,000$38.30M--
34—TransDigm 2/26 Cov-Lite
0.94%		63.7%38,443,650$38.51M--
35—AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB
0.92%		64.6%37,420,375$37.58M--
36DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
0.91%		65.5%479,500$37.02MFinancialsBanks
37DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
0.90%		66.4%395,000$36.64MFinancialsCapital Markets
38—Fertitta Entertainment, Llc, Term LoanConsumer Disc. · Hotels & Leisure
0.84%		67.3%34,385,199$34.43MConsumer Disc.Hotels & Leisure
39—Ascensus 11/25 2nd Lien Cov-Lite TL
0.83%		68.1%33,500,000$33.92M--
40—FCG/Flow Control Group 8/26 Cov-Lite TLB
0.82%		68.9%33,275,855$33.41M--
41—ABRA Auto Body/Caliber Collision (1/25) T/L B
0.78%		69.7%32,051,250$31.94M--
42—Colonial Pipeline 6/26
0.78%		70.5%31,871,867$31.75M--
43
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.76%		71.2%30,900,000$31.06MIndustrialsAerospace & Defense
44—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.76%		72.0%31,099,709$31.22MConsumer Disc.Specialty Retail
45—Sword Purchaser T/L B
0.71%		72.7%28,925,000$28.90M--
46—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
0.69%		73.4%28,539,429$28.33MFinancialsDiversified Financial Services
47—Icebox Holdco III Inc (DiversiTech Holdings) TL B
0.66%		74.0%26,812,671$26.90M--
48DebtState Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
0.65%		74.7%1,102,000$26.72MFinancialsCapital Markets
49—1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030
0.65%		75.4%26,386,662$26.38M--
50—Curium Bidco T/L B (EUR) 7/25
0.64%		76.0%26,147,575$26.16M--
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PLFLX Mutual Fund All Holdings

PLFLX holdings total 140 positions. The top 10 holdings account for 31.5% of the fund, led by Us Bank Mmda - Usbgfs 9 at 8.0%, TK Elevator Midco (ThyssenKrupp) T/L B at 3.4%, Discovery Global (arner Bros. Discovery) T/L B at 3.2%.

PLFLX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 12.9%.

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