Each N-PORT filing of TFLR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/310 positions became 328: 57 added (13.27% of the fund), 39 dropped (10.11%). Turnover proxy 20.7%. Largest increases: REALPAGE TL 1L BANKDEBT 0.11% to 0.56%; PROAMPAC TL B 1L BANKDEBT 0.05% to 0.45%; N/A 5.4% to 5.81%; ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 0.51% to 0.84%; PROOFPOINT TL B 1L BANKDEBT 0.37% to 0.68%; TRUIST INSURANCE HOLDING TL 2L BANKDEBT 0.78% to 1.07%. Largest decreases: T. Rowe Price Government Reserve Fund 17.49% to 11.57%; FILTRATION GROUP TL B 1L BANKDEBT 0.77% to 0.46%; EPICOR SOFTWARE CORP TL B 1L BANKDEBT 1.19% to 0.9%; OSAIC HOLDINGS INC TL 1L BANKDEBT 0.42% to 0.17%; CAESARS ENTERTAINMENT TL B 1L BANKDEBT 0.26% to 0.05%; ALLIED UNIVERSAL TL B 1L BANKDEBT 1.13% to 0.94%. New: ELECTRONIC ARTS TL B 1L BANKDEBT (1.25%), EDELMAN TL 1L BANKDEBT (0.95%), HOLOGIC TL B 1L USD BANKDEBT (0.8%), ATHENAHEALTH TL B 1L BANKDEBT (0.78%), LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT (0.73%), CLARIOS GLOBAL LP TL B 1L BANKDEBT (0.69%). Gone: MEDLINE TL B 1L BANKDEBT (0.81%), LEVEL 3 TL B4 1L BANKDEBT (0.8%), LTI HOLDINGS INC TL B 1L USD BANKDEBT (0.76%), CLARIOS GLOBAL TL B 1L BANKDEBT (0.72%), X/TWITTER TL 1L BANKDEBT (0.67%), X/TWITTER TL B1 1L BANKDEBT (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/330 positions became 310: 46 added (9.94% of the fund), 66 dropped (12.9%). Turnover proxy 23.6%. Largest increases: T. Rowe Price Government Reserve Fund 9.7% to 17.49%; N/A 3.72% to 5.4%; AUTOKINITON TL B 1L BANKDEBT 0.56% to 0.76%; CPM HOLDINGS TL 1L BANKDEBT 0.31% to 0.49%; ATHENAHEALTH TL B 1L BANKDEBT 0.31% to 0.48%; VICTRA TL B 1L BANKDEBT 0.24% to 0.39%. Largest decreases: ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 0.96% to 0.51%; MEDLINE TL B 1L BANKDEBT 0.52% to 0.08%; ONEDIGITAL TL B 1L BANKDEBT 0.76% to 0.35%; TRUIST INSURANCE HOLDING TL 2L BANKDEBT 1.11% to 0.78%; LTI HOLDINGS INC TL B 1L USD BANKDEBT 1.06% to 0.76%; HUB INTERNATIONAL LTD TL B 1L BANKDEBT 1.33% to 1.04%. New: NIELSEN TL B 1L BANKDEBT (0.95%), CHARTER NEXT GENERATION TL B 1L USD BANKDEBT (0.88%), N/A (0.84%), MACLEAN TL B 1L BANKDEBT (0.8%), ALERA GROUP INC TL B 1L USD BANKDEBT (0.59%), NAVACORD TL 1L BANKDEBT (0.54%). Gone: CHARTER NEXT GENERATION BANKDEBT (0.91%), ALERA TL B 1L BANKDEBT (0.91%), NIELSEN TL B 1L BANKDEBT (0.72%), OSAIC HOLDINGS INC TL B 1L BANKDEBT (0.64%), DURAVANT TL 1L BANKDEBT (0.56%), TRUIST INSURANCE TL B 1L BANKDEBT (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/321 positions became 330: 55 added (11.42% of the fund), 46 dropped (8.72%). Turnover proxy 16.6%. Largest increases: AUTOKINITON TL B 1L BANKDEBT 0.29% to 0.56%; ARGUS MEDIA TL B 1L BANKDEBT 0.11% to 0.37%; X/TWITTER TL 1L BANKDEBT 0.45% to 0.71%; ONEDIGITAL TL 2L BANKDEBT 0.39% to 0.62%; ONEDIGITAL TL B 1L BANKDEBT 0.56% to 0.76%; RENAISSANCE HOLDINGS TL B 1L BANKDEBT 0.06% to 0.26%. Largest decreases: TKO GROUP TL B 1L BANKDEBT 0.94% to 0.05%; N/A 4.21% to 3.72%; T. Rowe Price Government Reserve Fund 10.06% to 9.7%; CLOUDERA INC TL 1L BANKDEBT 0.3% to 0.09%; ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT 0.38% to 0.2%; INFOBLOX TL 2L BANKDEBT 0.3% to 0.14%. New: LEVEL 3 TL B4 1L BANKDEBT (0.91%), OPELLA TL B 1L BANKDEBT (0.9%), TKO GROUP TL B5 1L BANKDEBT (0.87%), OSAIC HOLDINGS INC TL B 1L BANKDEBT (0.64%), AVALARA TL B 1L BANKDEBT (0.6%), PRO MACH TL B 1L BANKDEBT (0.46%). Gone: Opal US LLC (0.92%), Avalara Inc (0.76%), Level 3 Financing Inc (0.69%), Pro Mach Group Inc (0.41%), IRB Holding Corp (0.41%), Edgewater Generation LLC (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/298 positions became 321: 81 added (21.85% of the fund), 58 dropped (17.43%). Turnover proxy 26.4%. Largest increases: T. Rowe Price Government Reserve Fund 9.24% to 10.06%; Mavis Tire Express Services Topco Corp 0.22% to 0.6%; Connect Finco SARL 0.1% to 0.33%; Univision Communications Inc 0.14% to 0.33%; 1261229 BC Ltd 0.24% to 0.42%; Acuren Delaware Holdco Inc 0.06% to 0.22%. Largest decreases: N/A 6.42% to 4.21%; HUB International Ltd 1.75% to 1.34%; Kaseya Inc 0.55% to 0.28%; CRC Insurance Group LLC 1.3% to 1.05%; Starlight Parent LLC 0.29% to 0.09%; Delta Topco Inc 0.29% to 0.08%. New: Alera Group Inc (1.06%), Allied Universal Holdco LLC (1.02%), Filtration Group Corp (1.02%), Alliant Holdings Intermediate LLC (0.98%), Hightower Holding LLC (0.87%), Medline Borrower LP (0.87%). Gone: AssuredPartners Inc (1.67%), Medline Borrower LP (1.44%), Alliant Holdings Intermediate LLC (1.1%), Filtration Group Corp (1.02%), Cloud Software Group Inc (0.85%), Allied Universal Holdco LLC (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/297 positions became 298: 46 added (13.1% of the fund), 45 dropped (7.73%). Turnover proxy 19.8%. Largest increases: TIH Insurance Holdings LLC 0.74% to 1.3%; Pro Mach Group Inc 0.05% to 0.46%; X Corp 0.18% to 0.52%; X Corp 0.18% to 0.51%; CMG Media Corp 0.31% to 0.59%; AssuredPartners Inc 1.41% to 1.67%. Largest decreases: T. Rowe Price Government Reserve Fund 12.61% to 9.24%; N/A 7.7% to 6.42%; Belron Finance 2019 LLC 0.69% to 0.23%; AthenaHealth Group Inc 0.7% to 0.38%; Dechra Finance US LLC 0.49% to 0.18%; Boost Newco Borrower LLC 0.65% to 0.35%. New: Focus Financial Partners LLC (1.18%), Opal US LLC (1.05%), AAdvantage Loyalty IP Ltd (0.77%), Avalara Inc (0.74%), Level 3 Financing Inc (0.74%), EOC Borrower LLC (0.66%). Gone: AAdvantage Loyalty IP Ltd (1.14%), N/A (0.99%), Level 3 Financing Inc (0.57%), Pro Mach Group Inc (0.44%), Windsor Holdings III LLC (0.33%), M6 ETX Holdings II Midco LLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/294 positions became 297: 83 added (25.29% of the fund), 80 dropped (23.95%). Turnover proxy 32.4%. Largest increases: Medline Borrower LP 0.08% to 1.38%; T. Rowe Price Government Reserve Fund 11.38% to 12.61%; N/A 7.38% to 7.7%; AMC Entertainment Holdings Inc 0.08% to 0.4%; CSC Holdings LLC 0.12% to 0.4%; Level 3 Financing Inc 0.04% to 0.22%. Largest decreases: AssuredPartners Inc 2.01% to 1.41%; Edgewater Generation LLC 0.36% to 0.05%; Ascend Learning LLC 0.58% to 0.27%; MH Sub I LLC 0.57% to 0.29%; Star Parent Inc 0.4% to 0.12%; Applied Systems Inc 0.68% to 0.46%. New: HUB International Ltd (1.85%), Filtration Group Corp (0.96%), Ellucian Holdings Inc (0.86%), Cloud Software Group Inc (0.8%), Jane Street Group LLC (0.78%), Hightower Holding LLC (0.76%). Gone: HUB International Ltd (1.88%), Medline Borrower LP (1.4%), Filtration Group Corp (1.06%), Cloud Software Group Inc (1.01%), Boost Newco Borrower LLC (0.84%), Hightower Holding LLC (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/283 positions became 294: 61 added (15.8% of the fund), 50 dropped (13.63%). Turnover proxy 25.7%. Largest increases: T. Rowe Price Government Reserve Fund 6.98% to 11.38%; N/A 5.34% to 7.38%; Pro Mach Group Inc 0.06% to 0.5%; Level 3 Financing Inc 0.33% to 0.64%; Asurion LLC 0.43% to 0.68%; MH Sub I LLC 0.38% to 0.57%. Largest decreases: TIH Insurance Holdings LLC 2.18% to 0.91%; HUB International Ltd 2.41% to 1.88%; TIH Insurance Holdings LLC 0.8% to 0.32%; Central Parent LLC 0.8% to 0.35%; Phoenix Newco Inc 0.56% to 0.22%; Cloud Software Group Inc 1.32% to 1.01%. New: Alliant Holdings Intermediate LLC (1.08%), UFC Holdings LLC (1.06%), Charter Next Generation Inc (1.03%), N/A (1%), Belron Finance 2019 LLC (0.64%), Jones Deslauriers Insurance Management Inc (0.61%). Gone: UFC Holdings LLC (1.55%), Charter Next Generation Inc (1.15%), Ellucian Holdings Inc (1.01%), Delta 2 Lux Sarl (0.8%), LifePoint Health Inc (0.63%), Dynasty Acquisition Co Inc (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/286 positions became 283: 67 added (24% of the fund), 70 dropped (24%). Turnover proxy 32.6%. Largest increases: N/A 0.12% to 1.52%; Cloud Software Group Inc 0.03% to 1.32%; Filtration Group Corp 0.18% to 1.14%; Medline Borrower LP 1.28% to 1.56%; Delta Topco Inc 0.35% to 0.62%; AAdvantage Loyalty IP Ltd 1.2% to 1.45%. Largest decreases: N/A 7.71% to 5.34%; T. Rowe Price Government Reserve Fund 7.91% to 6.98%; StubHub Holdco Sub LLC 0.71% to 0.29%; Renaissance Holdings Corp 0.59% to 0.23%; Wec US Holdings Ltd 0.52% to 0.24%; Dave & Buster s Inc 0.42% to 0.14%. New: HUB International Ltd (2.41%), Truist Insurance Holdings LLC (2.18%), Wand NewCo 3 Inc (0.84%), McAfee Corp (0.82%), Boost Newco Borrower LLC (0.8%), Truist Insurance Holdings LLC (0.8%). Gone: HUB International Ltd (2.35%), Cloud Software Group Inc (1.41%), Boxer Parent Co Inc (1.36%), Epicor Software Corp (1.3%), Wand NewCo 3 Inc (0.98%), Filtration Group Corp (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/289 positions became 286: 64 added (15.69% of the fund), 67 dropped (17.25%). Turnover proxy 26.1%. Largest increases: N/A 4.59% to 7.71%; AssuredPartners Inc 0.45% to 2.16%; Ellucian Holdings Inc 0.28% to 1.1%; UKG Inc 1.45% to 2.15%; Allied Universal Holdco LLC 0.35% to 0.86%; MH Sub I LLC 0.09% to 0.32%. Largest decreases: Asurion LLC 1.05% to 0.53%; RealPage Inc 0.68% to 0.22%; Iridium Satellite LLC 0.78% to 0.37%; T. Rowe Price Government Reserve Fund 8.31% to 7.91%; CMG Media Corp 0.45% to 0.18%; Boost Newco Borrower LLC 1% to 0.74%. New: Medline Borrower LP (1.28%), Charter Next Generation Inc (1.16%), Central Parent Inc (0.95%), StubHub Holdco Sub LLC (0.71%), LifePoint Health Inc (0.59%), N/A (0.56%). Gone: UKG Inc (1.59%), Medline Borrower LP (1.45%), Central Parent Inc (0.95%), Ellucian Holdings Inc (0.83%), AssuredPartners Inc (0.73%), Nouryon USA LLC (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/308 positions became 289: 66 added (37.28% of the fund), 85 dropped (35.28%). Turnover proxy 43.6%. Largest increases: USI Inc/NY 0.17% to 0.55%; Hightower Holding LLC 0.07% to 0.43%; Medline Borrower LP 1.19% to 1.45%; TK Elevator US Newco Inc 0.14% to 0.36%; Project Boost Purchaser LLC 0.16% to 0.37%; Univision Communications Inc 0.23% to 0.43%. Largest decreases: UKG Inc 2.83% to 1.59%; PG&E Corp 0.8% to 0.16%; Gainwell Acquisition Corp 1.01% to 0.42%; UFC Holdings LLC 1.89% to 1.55%; iHeartCommunications Inc 0.43% to 0.13%; Triton Water Holdings Inc 0.43% to 0.17%. New: T. Rowe Price Government Reserve Fund (8.31%), N/A (4.59%), HUB International Ltd (2.42%), Boxer Parent Co Inc (1.49%), UKG Inc (1.45%), Applied Systems Inc (1.18%). Gone: T Rowe Price Government Reserve Fund (8.37%), HUB International Limited (2.29%), Applied Systems, Inc. (1.42%), Charter NEX US, Inc. (1.19%), Ultimate Software Group Inc (The) (1.11%), Applied Systems, Inc. (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/313 positions became 308: 51 added (10.91% of the fund), 56 dropped (10.78%). Turnover proxy 17.1%. Largest increases: Parexel International Corporation 0.54% to 0.85%; Cloud Software Group, Inc. 0.87% to 1.15%; Delta 2 (LUX) Sarl 0.68% to 0.96%; Talen Energy Supply, LLC 0.3% to 0.5%; Medline Borrower, LP 1% to 1.19%; Athenahealth Group, Inc. 0.73% to 0.91%. Largest decreases: T Rowe Price Government Reserve Fund 11.3% to 8.37%; William Morris Endeavor Entertainment, LLC 0.61% to 0.42%; CHS/COMMUNITY HEALTH SYS 0.22% to 0.04%; SeaWorld Parks & Entertainment, Inc. 0.78% to 0.62%; Engineered Machinery Holdings, Inc. 0.65% to 0.5%; Acrisure, LLC 0.23% to 0.09%. New: GTCR W MERGER SUB LLC (1.14%), Central Parent Inc. (1.09%), AssuredPartners, Inc. (0.82%), IRIDIUM SATELLITE LLC (0.75%), Spectacle Gary Holdings LLC (0.41%), USI, Inc. (0.33%). Gone: CDK Global, Inc. (1.12%), Insulet Corporation (1.1%), Iridium Satellite LLC (0.87%), PetVet Care Centers, LLC (0.79%), Acrisure, LLC (0.68%), Aretec Group, Inc. (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/233 positions became 313: 110 added (26.27% of the fund), 30 dropped (13.37%). Turnover proxy 32.2%. Largest increases: Medline Borrower, LP 0.32% to 1%; Cloud Software Group, Inc. 0.29% to 0.87%; Asurion LLC 0.58% to 1.07%; Formula One Holdings Ltd. 0.38% to 0.68%; Acrisure, LLC 0.43% to 0.68%; RealPage, Inc 0.13% to 0.36%. Largest decreases: Starfruit Finco B.V 0.78% to 0.02%; Ceridian HCM Holding Inc. 0.79% to 0.18%; FORD MOTOR CREDIT CO LLC 0.67% to 0.17%; AssuredPartners, Inc. 0.77% to 0.36%; Asurion LLC 1.06% to 0.66%; HUB International Limited 0.91% to 0.52%. New: T Rowe Price Government Reserve Fund (11.3%), HUB International Limited (2.2%), Dynasty Acquisition Co., Inc. (0.56%), Nouryon Finance B.V. (0.46%), Dave & Buster's, Inc. (0.46%), LTI Holdings, Inc. (0.38%). Gone: T Rowe Price Government Reserve Fund (6.1%), Hub International Limited (2.29%), Dave & Buster's, Inc. (0.43%), Dynasty Acquisition Co., Inc. (0.42%), Avient Corporation (0.28%), Madison IAQ LLC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Oct 2023 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/221 positions became 233: 42 added (13.27% of the fund), 30 dropped (12.66%). Turnover proxy 17.2%. Largest increases: T Rowe Price Government Reserve Fund 4.38% to 6.1%; Renaissance Holding Corp. 0.24% to 0.66%; Dynasty Acquisition Co., Inc. 0.26% to 0.42%; McAfee, LLC 0.35% to 0.5%; Banff Merger Sub Inc 0.52% to 0.65%; WOOF Holdings, Inc 0.27% to 0.36%. Largest decreases: iHeartCommunications, Inc. 0.8% to 0.49%; Aretec Group, Inc. 1.03% to 0.76%; Pacific Gas & Electric Company 1.19% to 0.98%; Maravai Intermediate Holdings, LLC 0.3% to 0.09%; CMG Media Corporation 0.81% to 0.6%; Clear Channel Outdoor Holdings, Inc. 0.74% to 0.55%. New: Ultimate Software Group Inc (The) (2.5%), FILTRATION GROUP CORPORATION (1.25%), Sedgwick Claims Management Services, Inc. (0.78%), CQP Holdco LP (0.56%), Clarios Global LP (0.55%), Uber Technologies, Inc. (0.53%). Gone: Ultimate Software Group Inc (The) (2.53%), Filtration Group Corporation (1.23%), IRB Holding Corp (0.93%), Altice France S.A. (0.85%), Clarios Global LP (0.69%), Alliant Holdings Intermediate, LLC (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tflr/https://themulden.com/funds/tflr/199 positions became 221: 43 added (13.1% of the fund), 21 dropped (5.4%). Turnover proxy 50.2%. Largest increases: Ultimate Software Group Inc (The) 1.31% to 2.53%; Hub International Limited 1.22% to 2.26%; UFC Holdings, LLC 1.16% to 2.11%; IRB HOLDING CORP 0.18% to 0.94%; Epicor Software Corporation 0.87% to 1.59%; Asurion LLC 0.47% to 1.12%. Largest decreases: T Rowe Price Government Reserve Fund 48.54% to 4.38%; Medline Borrower, LP 0.72% to 0.32%; GFL Environmental Inc. 0.26% to 0.02%; Maravai Intermediate Holdings, LLC 0.31% to 0.3%. New: Applied Systems, Inc. (1.5%), CDK GLOBAL, INC. (1.35%), USI, INC. (1.27%), RIVIAN HLD/AUTO LLC (0.99%), FORD MOTOR CREDIT CO LLC (0.76%), Altice France S.A. (0.72%). Gone: CDK Global, Inc. (0.76%), USI, Inc. (0.7%), Sedgwick Claims Management Services, Inc. (0.46%), APPLIED SYSTEMS INC (0.45%), Applied Systems, Inc. (0.41%), Alchemy Copyrights, LLC (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMT