CFRAX Mutual Fund

CFRAX Mutual Fund

NAV$9.04
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Showing top 50 of 305 holdings · as of Mar 31, 2026
CFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.27%		4.3%-$32.04MFinancialsInsurance
2
BKLN
Invesco Senior Loan ETF
2.45%		6.7%901,688$18.40M--
Sector and industry · Pro
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
2.00%		8.7%374,591$15.04M
4—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
1.27%		10.0%-$9.56M
5—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.25%		11.2%-$9.36M
6DebtOsmosis Buyer Limited
1.18%		12.4%-$8.85M
7DebtLifepoint Health Inc
1.15%		13.6%-$8.61M
8—The Ima Financial Group Inc.
1.15%		14.7%-$8.64M
9DebtWestjet Loyalty Lp
1.12%		15.8%-$8.42M
10DebtAretec Group Inc
1.12%		17.0%-$8.40M
11DebtAzalea Topco, Inc
1.00%		18.0%-$7.48M
12—Kilroy Realty L.P. 3.05%
0.99%		18.9%-$7.47M
13—Athenahealth Group, Inc., Term Loan
0.98%		19.9%-$7.40M
14DebtTeam Health
0.96%		20.9%-$7.18M
15—Cengage Learnin 03/24/31 Term Loan
0.95%		21.8%-$7.12M
16—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.94%		22.8%-$7.08M
17—Amspec Parent 6/25 Cov-Lite Tl
0.94%		23.7%-$7.05M
18—Bella Holding Co. Tl
0.93%		24.7%-$6.98M
19—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.92%		25.6%-$6.91M
20DebtParexel International, I
0.92%		26.5%-$6.89M
21—Vcvhho Tl B 1L Usd 6.884309 2031-02-24
0.92%		27.4%-$6.88M
22—Edelman Financial Engines Center Llc/The 0%07/20/2026
0.90%		28.3%-$6.75M
23—R1 Rcm 7.86 Nov. 19, 2029
0.90%		29.2%-$6.78M
24DebtBcpe Pequod Buyer Inc Usd Term Loan B
0.89%		30.1%-$6.71M
25—Irsimm
0.89%		31.0%-$6.66M
26DebtSurf Holdings, Llc
0.86%		31.9%-$6.49M
27—Heartland Dental Llc 2025 Term Loan
0.85%		32.7%-$6.37M
28—Connectwise
0.82%		33.5%-$6.19M
29—Cp Ban 2010b 2.680000%
0.82%		34.3%-$6.18M
30—Irsimm
0.82%		35.2%-$6.15M
31DebtGolden State Foods
0.79%		36.0%-$5.97M
32DebtDawn Bidco, Llc
0.76%		36.7%-$5.69M
33—Opalbd Tl B 1L Usd
0.75%		37.5%-$5.61M
34—Zelis Payments Buyer Inc 8.0092
0.73%		38.2%-$5.48M
35—Currency Contract - KRW
0.72%		38.9%-$5.37M
36—Frseag Tl B 1L Usd
0.71%		39.6%-$5.32M
37—Jblu Tl B 1L Usd 10.273702% 08-13-2029
0.70%		40.3%-$5.27M
38—Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
0.70%		41.0%-$5.22M
39—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
0.68%		41.7%-$5.07M
40DebtKaseya Inc
0.68%		42.4%-$5.12M
41—Nourish Buyer I Inc 2026 Repriced Term Loan B 7.67 2032-07-09
0.67%		43.1%-$5.02M
42DebtAlera Group Inc
0.66%		43.7%-$4.97M
43
AMRX
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
0.66%		44.4%-$4.92M
44DebtT/L Granite Acquis
0.65%		45.0%-$4.91M
45—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
0.65%		45.7%-$4.85M
46—Tenneco, Inc.
0.61%		46.3%-$4.59M
47—Cognita Tl B 1L Usd 7.15 2031-10-27
0.61%		46.9%-$4.56M
48—Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
0.60%		47.5%-$4.53M
49—Ascens Tl B 1L Usd
0.58%		48.1%-$4.37M
50DebtEndeavor Operating Compa
0.57%		48.6%-$4.28M
More holdings · Pro
Not reported for this fund: share changes.
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CFRAX Mutual Fund All Holdings

CFRAX holdings total 308 positions. The top 10 holdings account for 17.0% of the fund, led by First Am Treas Obli-X at 4.3%, Invesco Senior Loan ETF at 2.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.0%.

CFRAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 21.1%.

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