CFOIX Mutual Fund

CFOIX Mutual Fund

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Showing top 50 of 192 holdings · as of Sep 30, 2025
CFOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
17.79%		17.8%7,874,841$7.87MFinancialsCapital Markets
2—Cpi Holdco B Llc Term LoanFinancials · Capital Markets
2.25%		20.0%-$995.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtApplied Systems, Inc.-Ini
1.97%		22.0%-$871.7K
4DebtPrp Advisors, Llc, Series 2025-Rpl3, Class A1
1.76%		23.8%-$778.2K
5—Amwins Group, Inc. Term Loan First Lien
1.63%		25.4%-$719.7K
6DebtGates Global Llc
1.62%		27.0%-$716.2K
7—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.56%		28.6%-$690.7K
8—Prime Security Services Borrower, Llc, Term Loan B1
1.44%		30.0%-$639.3K
9
AAL
American Airlines Inc 2025 Term Loan
1.43%		31.4%-$631.9K
10DebtRoyal Caribbean Cruises, Ltd
1.43%		32.9%-$633.6K
11—Capital Area Var 01/41
1.34%		34.2%-$592.5K
12—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
1.33%		35.6%-$587.0K
13—Pacific Dental Services Term B 1Ln 03/10/2031
1.28%		36.8%-$568.6K
14
TRI
Thomson Reuters Ip & S, Term Loan
1.26%		38.1%-$555.5K
15DebtSurgery Center Holdings Inc
1.23%		39.3%-$542.8K
16—Bank Loan Note
1.21%		40.5%-$536.4K
17DebtVibrant Clo Xii Ltd
1.20%		41.7%-$532.4K
18—Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)
1.19%		42.9%-$526.2K
19—Mitbra Tl B2 1L USD 8.825299% 03/21/2031
1.18%		44.1%-$520.1K
20—Epicor Software Corp
1.15%		45.3%-$507.5K
21—Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
1.14%		46.4%-$504.9K
22—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
1.13%		47.5%-$502.3K
23—Guggenheim Partners Llc 2024 Term Loan B
1.13%		48.7%-$498.5K
24DebtNew York N Y City Mun Wtr Fin
1.13%		49.8%-$499.7K
25DebtEnsemble Rcm, Llc-Term B
1.12%		50.9%-$493.9K
26—T/L Open Text Corporation Regd Term Loan 0.00000000
1.12%		52.0%-$496.9K
27—Cnt Holdings I Corp 2020 Term Loan
1.12%		53.1%-$494.0K
28—Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
1.11%		54.3%-$493.0K
29DebtPrimo Brands Corporation
1.11%		55.4%-$491.6K
30DebtAlliant Holdings Intermediate, Llc
1.11%		56.5%-$489.1K
31—Beach Acquisition Bidco Llc
1.11%		57.6%-$492.2K
32DebtAdt Security Corp. (The)
1.10%		58.7%-$484.9K
33—R1 Rcm 7.86 Nov. 19, 2029
1.10%		59.8%-$487.9K
34—Clydesdale Acquisition Holdings, Inc. 4/13/2029
1.07%		60.9%-$471.4K
35—Terex Corporation 2025 Term Loan
1.07%		61.9%-$475.1K
36—American Residential Services, Llc 2020 Term Loan B
1.07%		63.0%-$472.1K
37—Filtration Group Corporation 2025 Usd Term Loan
1.00%		64.0%-$442.2K
38—Hightower Holdings Llc 2025 1St Lien Term Loan B
0.98%		65.0%-$432.1K
39—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.97%		65.9%-$429.4K
40—Natwest Group Plc 5.763 2034-02-28
0.95%		66.9%-$418.3K
41—Lme Nickel
0.95%		67.8%-$419.5K
42DebtVail Resorts, Inc
0.94%		68.8%-$413.8K
43—Eci Macola Max Holding Llc 2024 Term Loan B
0.93%		69.7%-$412.6K
44—Hanesbrands Inc Tl
0.91%		70.6%-$400.8K
45—Planet Us Buyer Llc (Wood Mackenzie), Term Loan
0.90%		71.5%-$397.6K
46—Spring Education Group, Inc
0.90%		72.4%-$398.8K
47DebtInternational Bank For Reconstruct
0.89%		73.3%-$393.8K
48—Greystar Real Estate Partners, Llc 9.06398 08-07-2030
0.88%		74.2%-$389.0K
49—Nbis Us 07/31/26 P195
0.88%		75.1%-$387.8K
50—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.86%		75.9%-$382.4K
More holdings · Pro
Not reported for this fund: share changes.
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CFOIX Mutual Fund All Holdings

CFOIX holdings total 194 positions. The top 10 holdings account for 32.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 17.8%, Cpi Holdco B Llc Term Loan at 2.3%, Applied Systems, Inc.-Ini 0.00 02/24/2031 at 2.0%.

CFOIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 36.1%.

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