Fund profile
Tickers
PFLRX
Fund manager
Total assets
$380.33 mm
Liabilities
$7.32 mm
Net assets
$373.01 mm
Number of holdings
231.00
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 28.35 mm | 28.35 mm shares | 7.60 | Short-term investment vehicle | Long | USA |
BANK LOAN NOTE | 3.10 mm | 3.11 mm principal | 0.83 | Debt | Long | Canada |
BANK LOAN NOTE | 3.00 mm | 3.14 mm principal | 0.80 | Debt | Long | USA |
BANK LOAN NOTE | 2.98 mm | 3.32 mm principal | 0.80 | Debt | Long | USA |
BANK LOAN NOTE | 2.97 mm | 3.02 mm principal | 0.80 | Debt | Long | USA |
BANK LOAN NOTE | 2.97 mm | 2.97 mm principal | 0.80 | Debt | Long | Sweden |
BANK LOAN NOTE | 2.95 mm | 2.96 mm principal | 0.79 | Debt | Long | USA |
BANK LOAN NOTE | 2.95 mm | 2.97 mm principal | 0.79 | Debt | Long | USA |
BANK LOAN NOTE | 2.95 mm | 2.96 mm principal | 0.79 | Debt | Long | USA |
BANK LOAN NOTE | 2.95 mm | 2.95 mm principal | 0.79 | Debt | Long | USA |
BANK LOAN NOTE | 2.94 mm | 2.97 mm principal | 0.79 | Debt | Long | USA |
BANK LOAN NOTE | 2.90 mm | 2.93 mm principal | 0.78 | Debt | Long | USA |
BANK LOAN NOTE | 2.89 mm | 2.96 mm principal | 0.77 | Debt | Long | USA |
BANK LOAN NOTE | 2.88 mm | 2.95 mm principal | 0.77 | Debt | Long | USA |
BANK LOAN NOTE | 2.86 mm | 2.96 mm principal | 0.77 | Debt | Long | USA |
BANK LOAN NOTE | 2.79 mm | 2.87 mm principal | 0.75 | Debt | Long | USA |
BANK LOAN NOTE | 2.71 mm | 2.76 mm principal | 0.73 | Debt | Long | USA |
BANK LOAN NOTE | 2.70 mm | 2.79 mm principal | 0.72 | Debt | Long | USA |
BANK LOAN NOTE | 2.70 mm | 2.71 mm principal | 0.72 | Debt | Long | USA |
BANK LOAN NOTE | 2.68 mm | 2.68 mm principal | 0.72 | Debt | Long | USA |
BANK LOAN NOTE | 2.67 mm | 2.67 mm principal | 0.72 | Debt | Long | USA |
BANK LOAN NOTE | 2.66 mm | 2.77 mm principal | 0.71 | Debt | Long | USA |
BANK LOAN NOTE | 2.58 mm | 2.58 mm principal | 0.69 | Debt | Long | USA |
BANK LOAN NOTE | 2.56 mm | 2.60 mm principal | 0.69 | Debt | Long | USA |
BANK LOAN NOTE | 2.56 mm | 2.55 mm principal | 0.69 | Debt | Long | USA |
BANK LOAN NOTE | 2.52 mm | 2.57 mm principal | 0.68 | Debt | Long | USA |
BANK LOAN NOTE | 2.51 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
BANK LOAN NOTE | 2.50 mm | 2.54 mm principal | 0.67 | Debt | Long | USA |
BANK LOAN NOTE | 2.48 mm | 2.48 mm principal | 0.67 | Debt | Long | USA |
BANK LOAN NOTE | 2.48 mm | 2.48 mm principal | 0.66 | Debt | Long | USA |
BANK LOAN NOTE | 2.47 mm | 2.48 mm principal | 0.66 | Debt | Long | USA |
BANK LOAN NOTE | 2.47 mm | 2.47 mm principal | 0.66 | Debt | Long | USA |
BANK LOAN NOTE | 2.45 mm | 2.46 mm principal | 0.66 | Debt | Long | USA |
BANK LOAN NOTE | 2.40 mm | 2.45 mm principal | 0.64 | Debt | Long | USA |
BANK LOAN NOTE | 2.38 mm | 2.38 mm principal | 0.64 | Debt | Long | USA |
BANK LOAN NOTE | 2.33 mm | 2.33 mm principal | 0.62 | Debt | Long | USA |
BANK LOAN NOTE | 2.33 mm | 2.49 mm principal | 0.62 | Debt | Long | USA |
BANK LOAN NOTE | 2.31 mm | 2.36 mm principal | 0.62 | Debt | Long | USA |
BANK LOAN NOTE | 2.26 mm | 2.46 mm principal | 0.61 | Debt | Long | USA |
BANK LOAN NOTE | 2.22 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
BANK LOAN NOTE | 2.21 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
CORPORATE BONDS | 2.20 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
BANK LOAN NOTE | 2.20 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
BANK LOAN NOTE | 2.18 mm | 2.18 mm principal | 0.58 | Debt | Long | USA |
BANK LOAN NOTE | 2.18 mm | 2.24 mm principal | 0.58 | Debt | Long | USA |
BANK LOAN NOTE | 2.10 mm | 2.11 mm principal | 0.56 | Debt | Long | USA |
BANK LOAN NOTE | 2.09 mm | 2.07 mm principal | 0.56 | Debt | Long | USA |
BANK LOAN NOTE | 2.02 mm | 2.02 mm principal | 0.54 | Debt | Long | USA |
BANK LOAN NOTE | 2.01 mm | 2.02 mm principal | 0.54 | Debt | Long | USA |
BANK LOAN NOTE | 2.00 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
BANK LOAN NOTE | 2.00 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
BANK LOAN NOTE | 2.00 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
BANK LOAN NOTE | 1.99 mm | 2.11 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.99 mm | 2.00 mm principal | 0.53 | Debt | Long | Netherlands |
BANK LOAN NOTE | 1.99 mm | 1.99 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.98 mm | 1.98 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 1.97 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 1.97 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 1.98 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 2.09 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 1.99 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 1.98 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.96 mm | 1.99 mm principal | 0.53 | Debt | Long | USA |
BANK LOAN NOTE | 1.96 mm | 1.96 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.96 mm | 1.96 mm principal | 0.52 | Debt | Long | Australia |
BANK LOAN NOTE | 1.95 mm | 1.97 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.94 mm | 1.99 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.94 mm | 1.96 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.94 mm | 1.97 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.94 mm | 1.94 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.93 mm | 1.96 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.93 mm | 1.92 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.92 mm | 1.92 mm principal | 0.52 | Debt | Long | USA |
BANK LOAN NOTE | 1.91 mm | 1.96 mm principal | 0.51 | Debt | Long | USA |
BANK LOAN NOTE | 1.89 mm | 1.89 mm principal | 0.51 | Debt | Long | Netherlands |
BANK LOAN NOTE | 1.88 mm | 1.96 mm principal | 0.50 | Debt | Long | USA |
BANK LOAN NOTE | 1.86 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
BANK LOAN NOTE | 1.85 mm | 1.98 mm principal | 0.50 | Debt | Long | USA |
BANK LOAN NOTE | 1.83 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
BANK LOAN NOTE | 1.83 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
BANK LOAN NOTE | 1.81 mm | 1.96 mm principal | 0.49 | Debt | Long | USA |
BANK LOAN NOTE | 1.81 mm | 1.84 mm principal | 0.49 | Debt | Long | USA |
BANK LOAN NOTE | 1.80 mm | 1.85 mm principal | 0.48 | Debt | Long | USA |
BANK LOAN NOTE | 1.80 mm | 2.13 mm principal | 0.48 | Debt | Long | USA |
BANK LOAN NOTE | 1.80 mm | 1.87 mm principal | 0.48 | Debt | Long | USA |
BANK LOAN NOTE | 1.77 mm | 1.98 mm principal | 0.48 | Debt | Long | USA |
BANK LOAN NOTE | 1.77 mm | 1.88 mm principal | 0.48 | Debt | Long | USA |
BANK LOAN NOTE | 1.77 mm | 1.80 mm principal | 0.47 | Debt | Long | USA |
BANK LOAN NOTE | 1.72 mm | 1.72 mm principal | 0.46 | Debt | Long | USA |
BANK LOAN NOTE | 1.68 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
BANK LOAN NOTE | 1.67 mm | 1.67 mm principal | 0.45 | Debt | Long | USA |
BANK LOAN NOTE | 1.65 mm | 1.65 mm principal | 0.44 | Debt | Long | USA |
BANK LOAN NOTE | 1.62 mm | 1.64 mm principal | 0.44 | Debt | Long | USA |
BANK LOAN NOTE | 1.62 mm | 1.62 mm principal | 0.43 | Debt | Long | USA |
BANK LOAN NOTE | 1.60 mm | 1.60 mm principal | 0.43 | Debt | Long | USA |
BANK LOAN NOTE | 1.59 mm | 1.78 mm principal | 0.43 | Debt | Long | USA |
BANK LOAN NOTE | 1.59 mm | 1.59 mm principal | 0.43 | Debt | Long | USA |
BANK LOAN NOTE | 1.57 mm | 1.58 mm principal | 0.42 | Debt | Long | USA |
BANK LOAN NOTE | 1.57 mm | 1.57 mm principal | 0.42 | Debt | Long | USA |
BANK LOAN NOTE | 1.56 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
BANK LOAN NOTE | 1.55 mm | 1.56 mm principal | 0.42 | Debt | Long | USA |
BANK LOAN NOTE | 1.51 mm | 1.51 mm principal | 0.40 | Debt | Long | USA |
BANK LOAN NOTE | 1.50 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
BANK LOAN NOTE | 1.49 mm | 1.49 mm principal | 0.40 | Debt | Long | USA |
BANK LOAN NOTE | 1.49 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
BANK LOAN NOTE | 1.48 mm | 1.48 mm principal | 0.40 | Debt | Long | USA |
BANK LOAN NOTE | 1.48 mm | 1.53 mm principal | 0.40 | Debt | Long | Canada |
BANK LOAN NOTE | 1.47 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.59 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.47 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.47 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.46 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.46 mm | 1.47 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.45 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.45 mm | 1.45 mm principal | 0.39 | Debt | Long | USA |
BANK LOAN NOTE | 1.43 mm | 1.45 mm principal | 0.38 | Debt | Long | USA |
BANK LOAN NOTE | 1.42 mm | 1.43 mm principal | 0.38 | Debt | Long | USA |
BANK LOAN NOTE | 1.40 mm | 1.84 mm principal | 0.37 | Debt | Long | USA |
BANK LOAN NOTE | 1.39 mm | 1.48 mm principal | 0.37 | Debt | Long | USA |
BANK LOAN NOTE | 1.37 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
BANK LOAN NOTE | 1.36 mm | 1.48 mm principal | 0.37 | Debt | Long | USA |
BANK LOAN NOTE | 1.36 mm | 1.41 mm principal | 0.36 | Debt | Long | USA |
BANK LOAN NOTE | 1.35 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
BANK LOAN NOTE | 1.34 mm | 1.34 mm principal | 0.36 | Debt | Long | USA |
BANK LOAN NOTE | 1.33 mm | 1.33 mm principal | 0.36 | Debt | Long | USA |
BANK LOAN NOTE | 1.33 mm | 1.33 mm principal | 0.36 | Debt | Long | USA |
BANK LOAN NOTE | 1.32 mm | 1.55 mm principal | 0.35 | Debt | Long | France |
BANK LOAN NOTE | 1.30 mm | 1.62 mm principal | 0.35 | Debt | Long | USA |
BANK LOAN NOTE | 1.30 mm | 1.31 mm principal | 0.35 | Debt | Long | USA |
BANK LOAN NOTE | 1.30 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
BANK LOAN NOTE | 1.28 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
BANK LOAN NOTE | 1.28 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
BANK LOAN NOTE | 1.24 mm | 1.24 mm principal | 0.33 | Debt | Long | USA |
BANK LOAN NOTE | 1.22 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
BANK LOAN NOTE | 1.21 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
BANK LOAN NOTE | 1.18 mm | 1.18 mm principal | 0.32 | Debt | Long | USA |
BANK LOAN NOTE | 1.17 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
BANK LOAN NOTE | 1.15 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
BANK LOAN NOTE | 1.10 mm | 1.12 mm principal | 0.29 | Debt | Long | USA |
BANK LOAN NOTE | 1.09 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
BANK LOAN NOTE | 1.09 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
BANK LOAN NOTE | 1.04 mm | 1.04 mm principal | 0.28 | Debt | Long | USA |
BANK LOAN NOTE | 1.04 mm | 1.22 mm principal | 0.28 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | Canada |
CORP. NOTE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 1.00 mm | 1.01 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | Netherlands |
BANK LOAN NOTE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 999.79 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 999.15 k | 995.00 k principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 998.47 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 997.71 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 995.19 k | 995.00 k principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 994.98 k | 992.50 k principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 994.69 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 994.38 k | 995.00 k principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 993.38 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 992.68 k | 992.50 k principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 992.50 k | 1,000.00 k principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 991.47 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 987.50 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 985.46 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 984.19 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 983.80 k | 987.50 k principal | 0.26 | Debt | Long | Ireland |
SM SM Energy Co | 983.79 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 979.89 k | 979.92 k principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 979.58 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 977.54 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 977.29 k | 997.47 k principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 975.77 k | 985.00 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 959.86 k | 1.00 mm principal | 0.26 | Debt | Long | Luxembourg |
BANK LOAN NOTE | 959.79 k | 980.00 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 959.68 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 959.34 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 958.18 k | 982.50 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 957.76 k | 900.00 k principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 951.47 k | 989.97 k principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 951.02 k | 985.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 950.22 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
BANK LOAN NOTE | 946.93 k | 946.69 k principal | 0.25 | Debt | Long | France |
CORP. NOTE | 942.91 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 942.50 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
CPNLQ Calpine Corp | 941.13 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
BANK LOAN NOTE | 938.65 k | 974.99 k principal | 0.25 | Debt | Long | USA |
CORPORATE BONDS | 922.37 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 917.49 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
BANK LOAN NOTE | 916.15 k | 914.81 k principal | 0.25 | Debt | Long | Luxembourg |
BANK LOAN NOTE | 912.75 k | 912.17 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 899.84 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 850.99 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BANK LOAN NOTE | 842.89 k | 978.89 k principal | 0.23 | Debt | Long | USA |
BANK LOAN NOTE | 816.70 k | 800.00 k principal | 0.22 | Debt | Long | USA |
BANK LOAN NOTE | 794.87 k | 793.38 k principal | 0.21 | Debt | Long | USA |
BANK LOAN NOTE | 759.11 k | 757.50 k principal | 0.20 | Debt | Long | USA |
BANK LOAN NOTE | 750.50 k | 760.00 k principal | 0.20 | Debt | Long | USA |
BANK LOAN NOTE | 747.81 k | 748.13 k principal | 0.20 | Debt | Long | USA |