AFRAX Mutual Fund

AFRAX Mutual Fund

NAV$6.27
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Showing top 50 of 531 holdings · as of Aug 31, 2025
AFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCK
Crown Holdings Inc.Materials · Containers & Packaging
1.25%		1.3%750,576$29.28MMaterialsContainers & Packaging
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.19%		2.4%27,875,292$27.88MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Spin Holdco, Inc.
1.06%		3.5%-$24.87M
4
NETB
My Alarm Center, Llc
0.95%		4.5%68,686$22.25M
5—Fnma Mortpass Flt 11/33
0.95%		5.4%-$22.20M
6—Vertellus
0.91%		6.3%-$21.19M
7
ELV
Elevance Health Inc 3.79/15/2049
0.82%		7.1%408,355$19.16M
8—Trinseo Materials Operating S.C.A. 2018 Term Loan
0.72%		7.9%-$16.93M
9DebtFirst Student Bidco Inc
0.69%		8.5%-$16.06M
10DebtCengage Learning Inc
0.68%		9.2%-$15.89M
11DebtArab Republic Of Egypt 144A
0.68%		9.9%-$15.98M
12—Deerfield Dakota 03/27 Tl
0.66%		10.6%-$15.35M
13—Alliant Holdings Intermediate, Llc 2024 Term Loan B6
0.64%		11.2%-$14.95M
14
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.64%		11.8%15,009,481$15.01M
15—Third Coast Super Holdings Llc
0.63%		12.5%-$14.79M
16—Gold 100 Oz Futr Aug26
0.63%		13.1%-$14.67M
17—Singapore Dollar
0.63%		13.7%-$14.70M
18—Lumen (Level 3 Financing Inc) Tl-B 8.57% Mar 27, 2032
0.62%		14.4%-$14.43M
19—Mln Us Holdco Llc (Dba Mitel), First Lien Term Loan 11/01/2027
0.60%		15.0%-$14.11M
20—Skopima Merger Sub Inc 1.00 2028-05-12
0.59%		15.5%-$13.89M
21—Virgin Media 02 - Lg 8.31063 03-06-2031
0.59%		16.1%-$13.88M
22—Libbey Glass Llc
0.59%		16.7%-$13.91M
23—Quantix 11.04012 05-03-2025
0.58%		17.3%-$13.61M
24—American Airlines Inc 2025 Term Loan
0.57%		17.9%-$13.36M
25—Natel Engineering Co., Inc., Term Loan
0.57%		18.4%-$13.38M
26DebtIon Trading Technologies S.A.R.L., First Lien Term Loan
0.57%		19.0%-$13.34M
27—Rfr USD Sofr/3.38500 10/17/24-10Y Lch
0.57%		19.6%153,361$13.23M
28—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.55%		20.1%-$12.98M
29—Lhs Borrow, Llc (Leaf Home Solutions), First Lien Term Loan
0.55%		20.7%-$12.85M
30—Cpi Holdco B Llc Term Loan
0.53%		21.2%-$12.47M
31—Constant Contact 2/21
0.53%		21.7%-$12.50M
32DebtGarda World Security Corp
0.52%		22.3%-$12.19M
33DebtAcrisure, Llc
0.51%		22.8%-$12.00M
34DebtLightning Power
0.49%		23.3%-$11.52M
35—Ryan 11/23 Tl 9.85596119 11/14/2030
0.49%		23.8%-$11.36M
36—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.49%		24.2%-$11.56M
37—Sherwood Financing plc 6% 2026-11-15
0.49%		24.7%-$11.42M
38DebtAmazon.com Inc Sr Unsecured 03/35 3.7 3.7
0.47%		25.2%-$11.10M
39—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.46%		25.7%-$10.80M
40—Iboxx Ishr Bnd Id
0.46%		26.1%-$10.68M
41DebtBerlin Packaging, Llc
0.45%		26.6%-$10.59M
42—Oid-Ol Intermediate I Llc
0.45%		27.0%-$10.57M
43—Sedgwick Claims Management Services, Inc. 2018 Term Loan B
0.45%		27.5%-$10.54M
44—2024 1St Lien Term Loan B
0.44%		27.9%-$10.26M
45—Kantar (Summer Bc Bidco/Kangrp), Term Loan B 9.4766 2029-02-15
0.44%		28.4%-$10.21M
46DebtFreddie Mac Pool Rj2422
0.44%		28.8%-$10.38M
47—Us 10Yr Ultra Fut Jun26
0.44%		29.2%-$10.18M
48—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.43%		29.7%-$10.13M
49—Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029
0.43%		30.1%-$9.95M
50—Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
0.43%		30.5%-$10.02M
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AFRAX Mutual Fund All Holdings

AFRAX holdings total 559 positions. The top 10 holdings account for 9.2% of the fund, led by Crown Holdings Inc. at 1.3%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.2%, Spin Holdco, Inc. at 1.1%.

AFRAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 17.2%.

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