ZFLAX Holdings — Ziegler Senior Floating Rate Fund
All 211 reported holdings of Ziegler Senior Floating Rate Fund (ZFLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Po | 2.84% | $1.76M |
| Invesco Senior Loan ETF | 2.37% | $1.47M |
| Prairie Eci Acquiror LP | 1.50% | $926.91K |
| Spin Holdco, Inc. | 1.40% | $868.00K |
| Clarios Global LP | 1.30% | $802.07K |
| Lightstone Holdco LLC | 1.26% | $777.30K |
| Brave Parent Holdings In | 1.23% | $761.07K |
| Ultra Clean Holdings, Inc. | 1.21% | $746.23K |
| Aadvantage Loyalty Ip | 1.18% | $728.62K |
| Wcg Purchaser Corp. | 1.12% | $694.54K |
| Brookfield Wec Holdings | 1.12% | $694.03K |
| Bracket Intermediate Hol | 1.11% | $689.28K |
| Phoenix Guarantor, Inc. | 1.11% | $686.66K |
| Allied Universal Holdco | 1.06% | $656.45K |
| Titan Acquisition Ltd. | 1.02% | $632.60K |
| Idera, Inc. | 0.98% | $603.70K |
| Project Alpha Intermedia | 0.94% | $582.45K |
| Alvogen Pharma US, Inc. | 0.92% | $572.44K |
| Curium Bidco Sarl | 0.92% | $571.40K |
| US Renal Care, Inc. | 0.87% | $538.12K |
| Cmi Marketing, Inc. | 0.81% | $500.94K |
| First Eagle Holdings, Inc. | 0.79% | $487.31K |
| Scientific Games Internatio | 0.79% | $487.00K |
| Restaurant Technologies, Inc. | 0.79% | $486.49K |
| Ensemble Rcm LLC | 0.78% | $481.64K |
| Ziggo Financing Partners | 0.77% | $478.25K |
| Vs Buyer LLC | 0.77% | $474.70K |
| Nab Holdings LLC | 0.77% | $474.10K |
| Garrett Lx I Sarl | 0.76% | $472.06K |
| Fastlane Parent Co., Inc. | 0.76% | $470.30K |
| Transdigm, Inc. | 0.76% | $470.24K |
| Waystar Technologies, Inc. | 0.76% | $469.81K |
| Calpine Corp. | 0.76% | $468.53K |
| Pacific Bells LLC | 0.75% | $465.82K |
| Northriver Midstream Fin | 0.75% | $465.00K |
| Yi LLC | 0.75% | $464.91K |
| Broadstreet Partners, Inc. | 0.75% | $463.63K |
| Onedigital Borrower LLC | 0.75% | $462.91K |
| Dg Investment Intermedi | 0.75% | $462.69K |
| Project Ruby Ultimate Pare | 0.75% | $462.21K |
| Trugreen LP | 0.74% | $460.05K |
| Csc Holdings LLC | 0.74% | $456.20K |
| Applovin Corp. | 0.73% | $453.94K |
| Pai Holdco, Inc. | 0.73% | $450.69K |
| Commscope, Inc. | 0.73% | $450.39K |
| Plaskolite Ppc Intermedi | 0.73% | $449.93K |
| Eyecare Partners LLC | 0.72% | $445.76K |
| Nsm Top Holdings Corp. | 0.72% | $443.63K |
| Global Tel*link Corp. | 0.71% | $442.25K |
| Admi Corp. | 0.71% | $439.76K |
| Pathway Vet Alliance LLC | 0.71% | $438.67K |
| Consolidated Communications | 0.70% | $435.00K |
| Research Now Group LLC | 0.70% | $433.54K |
| Univision Communications | 0.70% | $433.16K |
| Med Parentco LP | 0.68% | $418.78K |
| Amneal Pharmaceuticals LLC | 0.66% | $409.92K |
| Amneal Pharmaceuticals LLC | 0.65% | $400.66K |
| Hertz Corp/the | 0.64% | $398.51K |
| Castle US Holding Corp. | 0.64% | $398.02K |
| Sts Operating, Inc. | 0.63% | $389.13K |
| Motus Group LLC | 0.62% | $385.65K |
| Amc Entertainment Holdings | 0.61% | $380.47K |
| Mitnick Corporate Purcha | 0.61% | $378.50K |
| Herens US Holdco Corp. | 0.61% | $377.85K |
| Safe Fleet Holdings LLC | 0.61% | $377.06K |
| Star US Bidco LLC | 0.60% | $371.32K |
| Radiology Partners, Inc. | 0.58% | $356.46K |
| Zelis Payments Buyer, Inc. | 0.57% | $351.61K |
| Pug LLC | 0.57% | $351.35K |
| Project Leopard Holdings, Inc. | 0.57% | $351.16K |
| Entravision Communicatio | 0.56% | $346.27K |
| Ankura Consulting Group | 0.55% | $339.81K |
| Sycamore Buyer LLC | 0.55% | $338.85K |
| Ctc Holdings LP | 0.54% | $335.16K |
| Assuredpartners, Inc. | 0.54% | $331.34K |
| Sonicwall US Holdings | 0.54% | $331.26K |
| Terrier Media Buyer, Inc. | 0.53% | $330.60K |
| Apx Group, Inc. | 0.53% | $329.20K |
| Bw Holding, Inc. | 0.52% | $322.94K |
| Madison Iaq LLC | 0.52% | $321.07K |
| Ascensus Holdings, Inc. | 0.51% | $318.58K |
| Energysolutions LLC | 0.51% | $313.99K |
| Vericast Corp. | 0.50% | $310.36K |
| Sts Operating, Inc. | 0.50% | $308.44K |
| Radiology Partners, Inc. | 0.49% | $305.63K |
| Ai Aqua Merger Sub, Inc. | 0.49% | $304.03K |
| Mh Sub I LLC | 0.48% | $294.62K |
| Pediatric Associates Hol | 0.47% | $292.58K |
| Gt Polaris, Inc. | 0.47% | $287.95K |
| Mileage Plus Holdings In | 0.46% | $286.99K |
| Aimbridge Acquisition Co. | 0.46% | $283.76K |
| Caesars Resort Collectio | 0.45% | $278.05K |
| Pmhc Ii, Inc. | 0.45% | $277.56K |
| Mcjunkin Red Man Corp. | 0.44% | $273.49K |
| Logmein, Inc. | 0.43% | $267.73K |
| Lti Holdings, Inc. | 0.42% | $260.72K |
| Heartland Dental LLC | 0.41% | $255.01K |
| Amentum Government Servi | 0.41% | $253.53K |
| Flutter Financing Bv | 0.40% | $244.45K |
| Ma Financeco LLC | 0.39% | $244.40K |
| Creative Artists Agency LLC | 0.39% | $240.83K |
| Quikrete Holdings, Inc. | 0.39% | $240.56K |
| United Airlines, Inc. | 0.39% | $239.67K |
| Pegasus Bidco Bv | 0.39% | $239.58K |
| Upc Financing Partnership | 0.39% | $239.38K |
| Pacific Dental Services | 0.39% | $239.15K |
| Radnet Management, Inc. | 0.39% | $238.43K |
| Alkermes, Inc. | 0.38% | $238.23K |
| Dcert Buyer, Inc. | 0.38% | $237.98K |
| Playtika Holding Corp. | 0.38% | $237.10K |
| Clydesdale Acquisition | 0.38% | $236.53K |
| Amer Resident Services LLC | 0.38% | $236.40K |
| Mjh Healthcare Holdings | 0.38% | $235.97K |
| Baldwin Risk Partner LLC | 0.38% | $235.80K |
| Symplr Software, Inc. | 0.38% | $234.85K |
| Mavis Tire Express Servi | 0.38% | $234.72K |
| Tamko Building Products, Inc. | 0.38% | $234.17K |
| Escape Velocity | 0.38% | $234.10K |
| Transdigm, Inc. | 0.38% | $233.94K |
| Arterra Wines Canada, Inc. | 0.37% | $231.50K |
| Peraton Corp. | 0.37% | $230.37K |
| Sonicwall US Holdings | 0.37% | $229.46K |
| Patriot Container Corp. | 0.37% | $228.19K |
| Organon & Co. | 0.37% | $228.05K |
| Olympus Wtr US Hldg Corp. | 0.37% | $227.68K |
| Upstream Newco, Inc. | 0.37% | $227.50K |
| Specialty Buildings Prod | 0.36% | $225.61K |
| Bingo Industries Ltd. | 0.36% | $225.48K |
| Amentum Government Servi | 0.36% | $225.22K |
| Accelerated Health Syste | 0.36% | $225.16K |
| Magenta Buyer LLC | 0.36% | $224.80K |
| Foundation Building M | 0.36% | $223.86K |
| Sts Operating, Inc. | 0.36% | $223.68K |
| Harbor Freight Tools | 0.36% | $223.18K |
| Froneri US, Inc. | 0.36% | $222.29K |
| Admi Corp. | 0.36% | $221.45K |
| Verscend Holding Corp. | 0.36% | $221.05K |
| Asurion LLC | 0.35% | $213.91K |
| Project Castle, Inc. | 0.34% | $213.12K |
| AG Group Holdings, Inc. | 0.34% | $209.99K |
| Iheartcommunications, Inc. | 0.34% | $209.95K |
| Dexko Global, Inc. | 0.34% | $208.75K |
| Kloeckner Pentaplast Of Ame | 0.33% | $204.57K |
| Embecta Corp. | 0.32% | $200.58K |
| Diamond Sports Group LLC | 0.31% | $194.17K |
| Cpc Acquisition Corp. | 0.31% | $193.69K |
| Athenahealth Group, Inc. | 0.31% | $192.07K |
| Weld North Education LLC | 0.31% | $191.01K |
| Lifescan Global Corp. | 0.29% | $182.31K |
| Mh Sub I LLC | 0.29% | $181.98K |
| Array Technologies, Inc. | 0.29% | $177.97K |
| Arches Buyer, Inc. | 0.29% | $177.07K |
| Ascend Learning LLC | 0.26% | $163.81K |
| Garda World Security | 0.26% | $162.08K |
| University Support Services | 0.26% | $162.04K |
| Russell Investments US | 0.26% | $160.95K |
| Ascend Learning LLC | 0.26% | $158.67K |
| Majordrive Holdings Iv L | 0.25% | $153.90K |
| National Mentor Holdings | 0.24% | $146.38K |
| Confluent Health LLC | 0.23% | $145.31K |
| Scientific Games Holdin | 0.23% | $139.31K |
| Fertitta Entertainment L | 0.23% | $139.23K |
| Naked Juice LLC | 0.22% | $137.82K |
| Srs Distribution, Inc. | 0.22% | $137.57K |
| Hudson River Trading LLC | 0.22% | $135.61K |
| Yak Access LLC | 0.21% | $130.46K |
| West Corp. | 0.21% | $129.23K |
| Hunter US Bidco, Inc. | 0.20% | $125.37K |
| National Mentor Holdings | 0.19% | $118.47K |
| Tamko Building Products, Inc. | 0.19% | $115.15K |
| Dexko Global, Inc. | 0.18% | $113.21K |
| Hunter US Bidco, Inc. | 0.18% | $111.50K |
| Tk Elevator Midco Gmbh | 0.18% | $110.48K |
| Tamko Building Products, Inc. | 0.18% | $108.82K |
| Froneri US, Inc. | 0.16% | $101.15K |
| Graftech Finance, Inc. | 0.16% | $96.97K |
| Graham Packaging/gpc Cap | 0.15% | $92.43K |
| Tosca Services LLC | 0.14% | $87.37K |
| Aventiv Technologies LLC | 0.14% | $85.52K |
| Asurion LLC | 0.14% | $83.79K |
| Radiology Partners, Inc. | 0.13% | $79.83K |
| Logmein, Inc. | 0.12% | $76.50K |
| Hertz Corp/the | 0.12% | $75.86K |
| West Corp. | 0.12% | $75.03K |
| Russell Investments US | 0.11% | $69.18K |
| Ai Aqua Merger Sub, Inc. | 0.11% | $69.10K |
| Radiology Partners, Inc. | 0.11% | $68.45K |
| Lealand Finance Co. Bv | 0.10% | $61.08K |
| West Corp. | 0.10% | $59.39K |
| Austin Bidco, Inc. | 0.09% | $57.86K |
| Lightstone Holdco LLC | 0.07% | $43.96K |
| Patriot Container Corp. | 0.06% | $37.06K |
| West Corp. | 0.06% | $35.68K |
| West Corp. | 0.06% | $35.20K |
| Curium Bidco Sarl | 0.06% | $34.22K |
| AG Group Holdings, Inc. | 0.05% | $33.77K |
| Athenahealth Group, Inc. | 0.05% | $32.55K |
| Confluent Health LLC | 0.05% | $31.33K |
| Pediatric Associates Hol | 0.05% | $31.23K |
| Tk Elevator Midco Gmbh | 0.05% | $31.14K |
| West Corp. | 0.05% | $29.91K |
| Mcdermott International Ltd | 0.04% | $24.43K |
| University Support Services | 0.03% | $21.61K |
| Pediatric Associates Hol | 0.02% | $13.16K |
| Lealand Finance Co. Bv | 0.02% | $12.26K |
| National Mentor Holdings | 0.01% | $8.40K |
| University Support Services | 0.01% | $5.40K |
| Lealand Finance Co. Bv | 0.01% | $3.83K |
| Northriver Midstream Fin | 0.00% | $1.31K |
| Constant Contact, Inc. | 0.00% | $880 |
| Apx Group, Inc. | 0.00% | $123 |
ZFLAX overview: performance, fees, allocation and SEC filings