TFLR Holdings
394 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | 6.81% | - | $58.8M |
| 2 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 1.26% | 10,790,000 | $10.9M |
| 3 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 1.25% | 10,818,876 | $10.8M |
| 4 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.25% | 10,811,945 | $10.8M |
| 5 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.21% | 10,513,305 | $10.5M |
| 6 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.17% | 10,285,000 | $10.1M |
| 7 | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.17% | 10,073,610 | $10.1M |
| 8 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.16% | 10,239,640 | $10.0M |
| 9 | OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.11% | 9,572,229 | $9.6M |
| 10 | PARAMOUNT SKYDANCE CORP USD TERM LOAN B | 1.08% | 9,400,000 | $9.3M |
| 11 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 1.07% | 9,279,814 | $9.3M |
| 12 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.07% | 9,259,944 | $9.3M |
| 13 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.07% | 9,600,000 | $9.3M |
| 14 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.07% | 9,658,182 | $9.2M |
| 15 | UKG INC 2024 TERM LOAN B | 1.07% | 9,499,400 | $9.2M |
| 16 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 1.03% | 8,892,121 | $8.9M |
| 17 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | 1.03% | 8,875,649 | $8.9M |
| 18 | LEVEL 3 FINANCING INC 2026 TERM LOAN B | 0.98% | 8,505,000 | $8.5M |
| 19 | RESILIENCE PARENT LLC TERM LOAN B | 0.97% | 8,403,938 | $8.4M |
| 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.93% | 8,088,692 | $8.0M |
| 21 | CROWN FINANCE US INC 2025 TERM LOAN B | 0.89% | 7,625,342 | $7.6M |
| 22 | TRANSDIGM INC. 2023 TERM LOAN J | 0.84% | 7,254,077 | $7.3M |
| 23 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.84% | 7,273,180 | $7.2M |
| 24 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0.83% | 7,225,000 | $7.1M |
| 25 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | 0.81% | 7,019,521 | $7.0M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.