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Ziegler Senior Floating Rate Fund

Fund Profile

Fund profile

Tickers

ZFLAX, ZFLCX, ZFLIX

Fund manager

Trust for Advised Portfolios

Total assets

$22.80 mm

Liabilities

$397.89 k

Net assets

$22.40 mm

Number of holdings

9.00

9 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	20.26 mm	20.26 mm shares	90.45	Short-term investment vehicle	Long	USA
Russell Investments US Institutional Holdco Inc	3.42 k	3.66 k principal	0.02	Loan	Long	USA
WCG Intermediate Corp	1.85 k	1.88 k principal	0.01	Loan	Long	USA
Russell Investments US Institutional Holdco Inc	1.47 k	1.57 k principal	0.01	Loan	Long	USA
Constant Contact Inc	937.60	979.05 principal	0.00	Loan	Long	USA
National Mentor Holdings Inc	665.55	874.64 principal	0.00	Loan	Long	USA
Lealand Finance Co BV	208.78	357.91 principal	0.00	Loan	Long	Netherlands
Pacific Bells LLC	50.19	51.12 principal	0.00	Loan	Long	USA
Naked Juice LLC	38.31	41.02 principal	0.00	Loan	Long	USA

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