PFRNX Holdings — PENN Capital Defensive Floating Rate Income Fund
All 127 reported holdings of PENN Capital Defensive Floating Rate Income Fund (PFRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbfs 2 | 6.93% | $2.00M |
| Carnival Corp. | 1.35% | $389.66K |
| Cincinnati Bell, Inc. | 1.18% | $340.25K |
| Waystar Technologies, Inc. | 1.17% | $339.55K |
| Calceus Acquisition, Inc. | 1.17% | $337.37K |
| Bdf Acquisition Corp. | 1.17% | $337.02K |
| Nab Holdings LLC | 1.17% | $336.95K |
| Canada Goose, Inc. | 1.16% | $335.44K |
| Adeia, Inc. | 1.15% | $333.88K |
| White Cap Buyer LLC | 1.15% | $331.30K |
| Covanta Holding Corp. | 1.12% | $322.58K |
| Whole Earth Brands, Inc. | 1.11% | $321.66K |
| Admi Corp. | 1.10% | $317.76K |
| Clear Channel Outdoor Ho | 1.08% | $311.41K |
| Go Daddy Operating Co. LLC | 1.07% | $309.70K |
| Directv Financing LLC | 1.06% | $307.61K |
| ChampionX Corporation | 1.03% | $299.16K |
| Transdigm, Inc. | 1.03% | $298.53K |
| Staples, Inc. | 1.03% | $297.02K |
| Dave & Buster's, Inc. | 1.03% | $296.48K |
| Ii-Vi, Inc. | 1.02% | $296.44K |
| Al Gcx Holdings LLC | 1.02% | $296.11K |
| Option Care Health, Inc. | 1.02% | $295.76K |
| R1 Rcm, Inc. | 1.02% | $294.50K |
| Pike Corp. | 1.00% | $290.50K |
| Petvet Care Centers LLC | 0.99% | $287.38K |
| Ukg, Inc. | 0.99% | $285.77K |
| Mcafee Corp. | 0.98% | $283.73K |
| Gip Iii Stetson I LP | 0.98% | $282.99K |
| Prime Security Services Bor | 0.95% | $273.80K |
| Azalea Topco, Inc. | 0.93% | $268.81K |
| Spirit Aerosystems, Inc. | 0.85% | $246.67K |
| Hilton Grand Vac Borrower | 0.85% | $244.87K |
| Scientific Games Internatio | 0.84% | $244.20K |
| Cqp Holdco LP | 0.84% | $243.36K |
| Crocs, Inc. | 0.84% | $242.14K |
| Ziggo Financing Partners | 0.84% | $241.70K |
| Maxar Technologies, Inc. | 0.83% | $239.67K |
| Buzz Finco LLC | 0.83% | $239.03K |
| Scientific Games Holdin | 0.82% | $238.44K |
| Entegris, Inc. | 0.82% | $238.24K |
| Agiliti Health, Inc. | 0.82% | $237.60K |
| Century Casinos, Inc. | 0.82% | $236.93K |
| Irb Holding Corp. | 0.82% | $236.12K |
| Alterra Mountain Company | 0.81% | $235.25K |
| Cogeco Communications US | 0.81% | $235.02K |
| Sabre Glbl, Inc. | 0.81% | $233.75K |
| Cambrex Corp. | 0.80% | $231.78K |
| Trans Union LLC | 0.80% | $230.17K |
| Lumen Technologies, Inc. | 0.80% | $230.16K |
| Paysafe Holdings(us) | 0.79% | $228.93K |
| Csc Holdings LLC | 0.78% | $226.42K |
| Altice France SA | 0.78% | $225.82K |
| Avient Corp. | 0.75% | $217.10K |
| Hlf Financing Sarl LLC | 0.73% | $209.94K |
| Select Medical Corp. | 0.72% | $207.99K |
| International Game Tech | 0.69% | $201.03K |
| Aadvantage Loyalty Ip | 0.69% | $198.61K |
| Univision Communications | 0.68% | $196.51K |
| Gfl Environmental, Inc. | 0.68% | $196.01K |
| Match Group Hld Ii LLC | 0.68% | $195.75K |
| Gogo Intermediate Holdin | 0.68% | $195.53K |
| Gip Ii Blue Holding LP | 0.68% | $195.47K |
| Ewt Holdings Iii Corp. | 0.67% | $194.78K |
| Oceaneering Intl, Inc. | 0.67% | $193.82K |
| Gates Global LLC | 0.67% | $192.37K |
| Hub International Ltd. | 0.66% | $192.04K |
| Playtika Holding Corp. | 0.66% | $191.77K |
| Evergreen Acqco 1 LP | 0.66% | $191.40K |
| Foundation Building M | 0.66% | $191.37K |
| Cnt Holdings I Corp. | 0.66% | $190.38K |
| Petsmart, Inc. | 0.66% | $189.53K |
| Irb Holding Corp. | 0.65% | $188.84K |
| Graham Packaging/gpc Cap | 0.65% | $188.41K |
| Univision Communications | 0.65% | $188.18K |
| Matthews International C | 0.64% | $186.00K |
| Tegra118 Wealth Solution | 0.64% | $184.75K |
| Mativ Holdings, Inc. | 0.64% | $184.17K |
| Edelman Financial Center | 0.63% | $183.27K |
| Endure Digital, Inc. | 0.63% | $183.21K |
| Lbm Acquisition LLC | 0.63% | $180.89K |
| Terrier Media Buyer, Inc. | 0.62% | $180.43K |
| Gemini Hdpe LLC | 0.62% | $180.32K |
| Pactiv Evergreen Group | 0.62% | $179.83K |
| Starwood Property Trust | 0.62% | $179.55K |
| Lummus Technology Holdings | 0.62% | $179.19K |
| Fc Compassus LLC | 0.62% | $178.49K |
| Alchemy Copyrights LLC | 0.61% | $175.08K |
| Trugreen LP | 0.60% | $174.59K |
| New Fortress Energy, Inc. | 0.60% | $173.96K |
| Asurion LLC | 0.59% | $171.61K |
| Sabert Corp. | 0.58% | $167.18K |
| Sabre Glbl, Inc. | 0.57% | $164.59K |
| Transdigm, Inc. | 0.56% | $162.80K |
| Centuri Group, Inc. | 0.54% | $156.42K |
| Xhr LP | 0.54% | $155.73K |
| Victory Capital Holdings | 0.54% | $155.60K |
| Vistra Operations Co. LLC | 0.53% | $154.08K |
| Cd&r Smokey Buyer, Inc. | 0.51% | $146.23K |
| Sm Energy Co. | 0.50% | $145.93K |
| Vici Properties / Note | 0.50% | $143.54K |
| Dish Dbs Corp. | 0.49% | $142.54K |
| Cumulus Media New Hldgs | 0.47% | $137.31K |
| Froneri US, Inc. | 0.45% | $130.43K |
| Russell Investments US | 0.45% | $130.07K |
| Cumulus Media New Hldgs | 0.45% | $129.88K |
| Turning Point Brands, Inc. | 0.44% | $126.23K |
| Shutterfly, Inc. | 0.42% | $122.13K |
| Pactiv Evergreen Group | 0.42% | $121.33K |
| Fortress Trans & Infrast | 0.41% | $117.17K |
| Arrow Bidco LLC | 0.40% | $114.75K |
| Kehe Distributors Llc/fi | 0.37% | $107.36K |
| Weatherford Intl Ltd. | 0.22% | $63.58K |
| Froneri US, Inc. | 0.21% | $59.35K |
| Entegris, Inc. | 0.20% | $58.96K |
| Russell Investments US | 0.19% | $55.91K |
| Pactiv Evergreen Group | 0.15% | $44.78K |
| Crocs, Inc. | 0.15% | $43.37K |
| Pactiv Evergreen Group | 0.14% | $39.59K |
| Vistra Operations Co. LLC | 0.13% | $38.18K |
| Pactiv Evergreen Group | 0.09% | $27.34K |
| Covanta Holding Corp. | 0.08% | $24.28K |
| Pactiv Evergreen Group | 0.08% | $24.17K |
| Centuri Group, Inc. | 0.05% | $13.09K |
| Clear Channel Outdoor Ho | 0.00% | $805 |
| Foundation Building M | 0.00% | $486 |
| Hub International Ltd. | 0.00% | $503 |
PFRNX overview: performance, fees, allocation and SEC filings