PSFRX Mutual Fund

PSFRX Mutual Fund

NAV$8.42
See how much of PSFRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 279 holdings · as of Dec 31, 2025
PSFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtApplied Systems, Inc.-IniInfo Tech · Software
1.24%		1.2%-$1.97MInfo TechSoftware
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.05%		2.3%-$1.67MInfo TechSoftware
Sector and industry · Pro
3—Acrisure Llc 1.00 2032-06-21
1.03%		3.3%-$1.64M
4—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		4.2%-$1.43M
5—Froneri Us Inc
0.86%		5.1%-$1.37M
6—Medline Borrower Lp 2025 Incremental Term Loan B
0.78%		5.9%-$1.25M
7—Westinghouse (Br 01/21/31
0.77%		6.6%-$1.23M
8—Northab Llc
0.76%		7.4%-$1.21M
9—Directv Financing, Llc
0.76%		8.1%-$1.21M
10DebtVertiv Group Corp
0.74%		8.9%-$1.19M
11—Cmg Media Corp 8.04992 06/18/2029
0.72%		9.6%-$1.15M
12DebtGarda World Security Corp
0.72%		10.3%-$1.15M
13DebtFlutter Entertainment
0.71%		11.0%-$1.13M
14—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.70%		11.7%-$1.11M
15—Nouryon Finance Tl
0.70%		12.4%-$1.11M
16—Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
0.69%		13.1%-$1.09M
17—Roper Industrial Product
0.69%		13.8%-$1.09M
18—Ai Aqua Merger Sub Inc Tl
0.68%		14.5%-$1.08M
19—Eagle Broadband Tl
0.67%		15.2%-$1.07M
20—Clarios Global Lp
0.67%		15.8%-$1.06M
21DebtPrimo Brands Corporation
0.66%		16.5%-$1.05M
22DebtUnivision Communications Inc
0.66%		17.1%-$1.05M
23—Connectwise
0.66%		17.8%-$1.06M
24—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.66%		18.5%-$1.06M
25DebtNeptune Bidco Us Inc
0.64%		19.1%-$1.02M
26
BKLN
Invesco Senior Loan ETF
0.63%		19.7%47,970$1.01M
27DebtIshares Iboxx $ High Yield Corporate Bond Fund
0.63%		20.4%12,540$1.01M
28DebtSpdr Bloomberg Barclays High Yield Bond ETF
0.63%		21.0%10,405$1.01M
29—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.63%		21.6%-$1.01M
30DebtLummus Technology Holdings V Llc
0.63%		22.3%-$998.1K
31DebtConstruction Partners Inc Term Loan B
0.62%		22.9%-$991.9K
32DebtSpdr Barclays Short Term High Yield Bond Etf
0.62%		23.5%39,210$992.8K
33DebtMolina Healthcare Inc
0.62%		24.1%-$986.8K
34DebtSinclair Television Group Inc 2025 Term Loan B7
0.61%		24.7%-$967.5K
35—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.61%		25.3%-$975.4K
36
AMTM
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
0.59%		25.9%-$946.9K
37—Prime Security 10/13/2030
0.58%		26.5%-$927.0K
38—T/L Madison Iaq Llc Regd 0.00000000
0.58%		27.1%-$927.0K
39
CHTR
Charter Communications Term B4 1Ln 12/09/2030
0.58%		27.7%-$916.8K
40—Project Ruby Ultimate Parent Corp
0.58%		28.2%-$930.3K
41DebtT/L Granite Acquis
0.57%		28.8%-$902.9K
42—Milano Acquisition Corp Term Loan B
0.57%		29.4%-$908.7K
43—Viasat 02/24/2029
0.57%		30.0%-$905.3K
44—Brown Group Holding, Llc Term Loan B
0.57%		30.5%-$904.5K
45—Cnt Holdings I 11/08/2032
0.57%		31.1%-$907.8K
46DebtChamberlain Group Inc 2025 Term Loan B
0.56%		31.7%-$888.8K
47
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.56%		32.2%-$887.3K
48—Phoenix Guarantor Inc 2024 Term Loan B
0.55%		32.8%-$879.9K
49—Windsor Holdings Iii Llc,0,08/01/2030
0.55%		33.3%-$871.4K
50—Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
0.54%		33.9%-$864.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 229 holdings of PSFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSFRX Mutual Fund All Holdings

PSFRX holdings total 281 positions. The top 10 holdings account for 8.9% of the fund, led by Applied Systems, Inc.-Ini 0.00 02/24/2031 at 1.2%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.1%, Acrisure Llc 1.00 2032-06-21 at 1.0%.

PSFRX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 20.5%.

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