FULTON BREAKEFIELD BROENNIMAN LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$1.6T

Holdings

203

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
201
PFLTPENNANTPARK FLOATING RATE CA
11,798$109.0M0.01%
202
HIXWESTERN ASSET HIGH INCOM FD
22,800$94.0M0.01%
203
REEREE AUTOMOTIVE LTD
28,206$20.0M0.00%
PreviousPage 3 of 3