AFRAX Mutual Fund

AFRAX Mutual Fund

NAV$6.20
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Showing top 50 of 530 holdings · as of Jun 30, 2026
AFRAX holdings, by weight
#TickerNameWeightCumulative
1DebtCaterpillar Financial Services Corp
2.09%		2.1%
2DebtGoldman Sachs Group Inc/The
2.09%		4.2%
3DebtNrg Energy Inc
2.09%		6.3%
4DebtOracle Corp
2.05%		8.3%
5DebtMorgan Stanley
2.05%		10.4%
6DebtNorthwestern Mutual Global Funding
2.05%		12.4%
7DebtAlphabet Inc
2.04%		14.5%
8DebtRio Grande Lng Llc
2.04%		16.5%
9DebtMobility Global Inc
2.04%		18.5%
10DebtSumisho Air Lease Corp
1.27%		19.8%
11DebtImperial Brands Finance Plc
0.96%		20.8%
12—Freddie Mac Stacr Remic Trust 2026-Hqa1 4.61608 05/25/2046
0.95%		21.7%
13DebtGoldman Sachs Group Inc/The
0.89%		22.6%
14DebtPacificorp
0.86%		23.5%
15DebtHertz Vehicle Financing Iii Lp
0.77%		24.2%
16DebtToyota Motor Credit Corp
0.73%		25.0%
17DebtWec Energy Group Inc
0.69%		25.7%
18—New Residential Mortgage Loan Trust 2020-Nqm1 2.46413 01/26/2060
0.67%		26.3%
19DebtArcos Dorados Bv
0.64%		27.0%
20DebtEmera Us Finance Llc
0.60%		27.6%
21DebtScg 2026-Palm Mortgage Trust
0.58%		28.2%
22DebtAngel Oak Mortgage Trust 2020-3
0.57%		28.7%
23DebtAdvance Auto Parts Inc
0.57%		29.3%
24DebtSunoco Lp
0.56%		29.9%
25DebtAngel Oak Mortgage Trust 2021-3
0.53%		30.4%
26DebtFannie Mae Pool
0.52%		30.9%
27DebtCredit Suisse Group Ag
0.51%		31.4%
28DebtBanco Santander Sa
0.51%		31.9%
29DebtBanco Santander Sa
0.48%		32.4%
30DebtSpace Exploration Technologies Corp
0.47%		32.9%
31DebtPacific Gas and Electric Co
0.47%		33.3%
32DebtVeralto Corp
0.46%		33.8%
33DebtGoldman Sachs Group Inc/The
0.44%		34.2%
34DebtHyundai Capital America Mtn 144A 4.75% Apr 06, 2029
0.43%		34.7%
35DebtHilton Grand Vacations Trust 2025-1
0.43%		35.1%
36DebtStonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc
0.42%		35.5%
37DebtGeorgia-Pacific Llc
0.42%		35.9%
38DebtMerck &Amp; Co Inc
0.41%		36.4%
39DebtBinom Mortgage Loan Trust 2026-Nqm1
0.41%		36.8%
40DebtEnstar Group Ltd
0.41%		37.2%
41DebtNrg Energy Inc
0.40%		37.6%
42DebtBanco Bilbao Vizcaya Argentaria Sa
0.40%		38.0%
43DebtElectricite De France Sa
0.39%		38.4%
44DebtSantander Holdings Usa Inc
0.38%		38.7%
45DebtEnterprise Fleet Financing 2024-2 Llc
0.38%		39.1%
46—Gs Mortgage-Backed Securities Trust 2025-He2 5.16608 12/25/2065
0.38%		39.5%
47DebtVenture Global Lng Inc
0.38%		39.9%
48DebtPacific Gas and Electric Co
0.37%		40.3%
49DebtIntercontinental Exchange Inc
0.37%		40.6%
50DebtGoldman Sachs Group Inc/The
0.37%		41.0%
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AFRAX Mutual Fund All Holdings

AFRAX holdings total 530 positions. The top 10 holdings account for 19.8% of the fund, led by Caterpillar Financial Services Corp 4.5 05/15/2031 at 2.1%, Goldman Sachs Group Inc/The 5.24 07/21/2032 at 2.1%, Nrg Energy Inc 5.75 01/15/2034 at 2.1%.

AFRAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets.

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