AFRFX Mutual Fund

AFRFX Mutual Fund

NAV$6.26
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Showing the top 10 of 700 holdings · as of Jun 30, 2026
Top 10 weight
19.81%
AFRFX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Gdlp 2026-1A A
2.09%		2.1%
2DebtGoldman Sachs Group Inc/The
2.09%		4.2%
3—317Uaoya0 Pimco Swaption 3.857 Put USD 2026100
2.09%		6.3%
4DebtNorthwestern Mutual Global Funding
2.05%		8.3%
5—Euro(Fgbm) Bobl Futures
2.05%		10.4%
6DebtJabil Inc
2.05%		12.4%
7—Purchased Usd / Sold Gbp
2.04%		14.5%
8DebtAvis Budget Car/Finance
2.04%		16.5%
9—Wasabi Holdings Inc Ser D Pc Pp
2.04%		18.5%
10—NZD Fut Jun26
1.27%		19.8%
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AFRFX Mutual Fund Top Holdings

AFRFX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Gdlp 2026-1A A at 2.1%, Goldman Sachs Group Inc/The 5.24 07/21/2032 at 2.1%, 317Uaoya0 Pimco Swaption 3.857 Put USD 2026100 at 2.1%.

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

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