AFRYX Mutual Fund

NAV$6.20

TER0.89%

Holdings530

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AFRYX Mutual Fund

NAV$6.20

Invesco Floating Rate ESG Fund Class Y

TER0.89%

Holdings530

See how much of AFRYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 530 holdings · as of Jun 30, 2026

AFRYX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Nrg Energy Inc	2.09%	2.1%
2	Debt	Caterpillar Financial Services Corp	2.09%	4.2%
3	Debt	Goldman Sachs Group Inc/The	2.09%	6.3%
4	Debt	Northwestern Mutual Global Funding	2.05%	8.3%
5	Debt	Oracle Corp	2.05%	10.4%
6	Debt	Morgan Stanley	2.05%	12.4%
7	Debt	Mobility Global Inc	2.04%	14.5%
8	Debt	Rio Grande Lng Llc	2.04%	16.5%
9	Debt	Alphabet Inc	2.04%	18.5%
10	Debt	Sumisho Air Lease Corp	1.27%	19.8%
11	Debt	Imperial Brands Finance Plc	0.96%	20.8%
12	—	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.61608 05/25/2046	0.95%	21.7%
13	Debt	Goldman Sachs Group Inc/The	0.89%	22.6%
14	Debt	Pacificorp	0.86%	23.5%
15	Debt	Hertz Vehicle Financing Iii Lp	0.77%	24.2%
16	Debt	Toyota Motor Credit Corp	0.73%	25.0%
17	Debt	Wec Energy Group Inc	0.69%	25.7%
18	—	New Residential Mortgage Loan Trust 2020-Nqm1 2.46413 01/26/2060	0.67%	26.3%
19	Debt	Arcos Dorados Bv	0.64%	27.0%
20	Debt	Emera Us Finance Llc	0.60%	27.6%
21	Debt	Scg 2026-Palm Mortgage Trust	0.58%	28.2%
22	Debt	Advance Auto Parts Inc	0.57%	28.7%
23	Debt	Angel Oak Mortgage Trust 2020-3	0.57%	29.3%
24	Debt	Sunoco Lp	0.56%	29.9%
25	Debt	Angel Oak Mortgage Trust 2021-3	0.53%	30.4%
26	Debt	Fannie Mae Pool	0.52%	30.9%
27	Debt	Banco Santander Sa	0.51%	31.4%
28	Debt	Credit Suisse Group Ag	0.51%	31.9%
29	Debt	Banco Santander Sa	0.48%	32.4%
30	Debt	Pacific Gas and Electric Co	0.47%	32.9%
31	Debt	Space Exploration Technologies Corp	0.47%	33.3%
32	Debt	Veralto Corp	0.46%	33.8%
33	Debt	Goldman Sachs Group Inc/The	0.44%	34.2%
34	Debt	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	0.43%	34.7%
35	Debt	Hilton Grand Vacations Trust 2025-1	0.43%	35.1%
36	Debt	Georgia-Pacific Llc	0.42%	35.5%
37	Debt	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc	0.42%	35.9%
38	Debt	Binom Mortgage Loan Trust 2026-Nqm1	0.41%	36.4%
39	Debt	Merck &Amp; Co Inc	0.41%	36.8%
40	Debt	Enstar Group Ltd	0.41%	37.2%
41	Debt	Nrg Energy Inc	0.40%	37.6%
42	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.40%	38.0%
43	Debt	Electricite De France Sa	0.39%	38.4%
44	—	Gs Mortgage-Backed Securities Trust 2025-He2 5.16608 12/25/2065	0.38%	38.7%
45	Debt	Santander Holdings Usa Inc	0.38%	39.1%
46	Debt	Venture Global Lng Inc	0.38%	39.5%
47	Debt	Enterprise Fleet Financing 2024-2 Llc	0.38%	39.9%
48	Debt	Goldman Sachs Group Inc/The	0.37%	40.3%
49	Debt	Intercontinental Exchange Inc	0.37%	40.6%
50	Debt	Pacific Gas and Electric Co	0.37%	41.0%
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AFRYX Mutual Fund All Holdings

AFRYX holdings total 530 positions. The top 10 holdings account for 19.8% of the fund, led by Nrg Energy Inc 5.75 01/15/2034 at 2.1%, 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%.

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

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