FROPX Mutual Fund

FROPX Mutual Fund

NAV$13.80
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Showing the top 10 of 146 holdings · as of Jul 31, 2026
Top 10 weight
50.81%
FROPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jefferies Credit Partners Dl Clo 2024-Ii Ltd
8.88%		8.9%35,272,444$32.29M
2—Woodmont Trust
6.21%		15.1%24,084,000$22.60M
3DebtIvy Hill Middle Market Credit Fund Xii Ltd
5.54%		20.6%26,899,000$20.17M
4DebtNew Mountain Guardian Iv Rated Feeder Iii Ltd
5.31%		25.9%20,000,000$19.30M
5—Jcp Direct Lending Clo Series: 24-1A Class: Sub 0 2036-07-25
4.99%		30.9%20,403,000$18.15M
6—Bain Capital Global Direct Lending Fund U Ii Rn Lp 0.00001% 06/18/2036
4.75%		35.7%19,000,000$17.27M
7—Guggenheim Mm Clo Llc
3.99%		39.7%20,000,000$14.52M
8—Audax Senior Debt Clo 9 Llc
3.91%		43.6%19,000,000$14.22M
9—Barings Middle Market Clo Ltd.
3.70%		47.3%17,000,000$13.47M
10—Bwcap 2023-1I Sub1
3.53%		50.8%14,945,879$12.84M
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FROPX Mutual Fund Top Holdings

FROPX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Jefferies Credit Partners Dl Clo 2024-Ii Ltd at 8.9%, Woodmont Trust at 6.2%, Ivy Hill Middle Market Credit Fund Xii Ltd. 9.5661% 04/20/2035 at 5.5%.

FROPX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 1.4%.

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