CFRFX Mutual Fund

CFRFX Mutual Fund

NAV$8.96
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Showing top 50 of 367 holdings · as of Jun 30, 2026
CFRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.46%		5.5%-$42.21MFinancialsInsurance
2
BKLN
Invesco Senior Loan ETF
2.37%		7.8%901,688$18.37M--
Sector and industry · Pro
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.95%		9.8%374,591$15.09M
4—Bropar Tl B 1L Usd
1.13%		10.9%-$8.74M
5DebtLifepoint Health Inc
1.08%		12.0%-$8.34M
6—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.98%		13.0%-$7.56M
7—Ulti Tl B 1L Usd
0.98%		14.0%-$7.57M
8DebtBausch + Lomb Corporation
0.97%		14.9%-$7.47M
9—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.96%		15.9%-$7.44M
10—Cengage Learnin 03/24/31 Term Loan
0.90%		16.8%-$6.94M
11—Heartland Dental Llc 2025 Term Loan
0.85%		17.6%-$6.59M
12DebtGarda World Security Cor
0.84%		18.5%-$6.53M
13DebtTeam Health
0.82%		19.3%-$6.32M
14—Boxer Parent Company, Inc. Term Loan First Lien
0.81%		20.1%-$6.28M
15DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.81%		20.9%-$6.30M
16—Vcvhho Tl B 1L Usd 6.884309 2031-02-24
0.80%		21.7%-$6.18M
17—Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
0.73%		22.4%-$5.64M
18—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.73%		23.2%-$5.68M
19DebtSurf Holdings, Llc
0.73%		23.9%-$5.68M
20DebtWestjet Loyalty Lp
0.72%		24.6%-$5.57M
21—Opalbd Tl B 1L Usd
0.72%		25.3%-$5.57M
22—Zelis Payments Buyer Inc 8.0092
0.71%		26.1%-$5.51M
23DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.71%		26.8%-$5.48M
24DebtGolden State Foods
0.71%		27.5%-$5.52M
25DebtAretec Group Inc
0.70%		28.2%-$5.43M
26—Eqnln Tl B 1L USD
0.68%		28.9%-$5.27M
27—Connectwise
0.66%		29.5%-$5.13M
28—Rocsof Tl B 1L Usd
0.66%		30.2%-$5.14M
29—Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
0.65%		30.8%-$5.00M
30—Nourish Buyer I Inc 7.6712 2032-07-12
0.65%		31.5%-$5.05M
31—Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
0.65%		32.1%-$5.04M
32—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.64%		32.8%-$4.93M
33DebtGarland Texas (city Of)
0.64%		33.4%-$4.92M
34
AMRX
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
0.64%		34.0%-$4.91M
35DebtAlera Group Inc
0.63%		34.7%-$4.86M
36—Amspec Parent 6/25 Cov-Lite Tl
0.63%		35.3%-$4.85M
37—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.63%		35.9%-$4.86M
38—Ascens Tl B 1L Usd
0.62%		36.6%-$4.79M
39DebtKaseya Inc
0.61%		37.2%-$4.70M
40DebtNational Mentor Holdings
0.61%		37.8%-$4.69M
41—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
0.60%		38.4%-$4.63M
42—St Georges University Shlt Srv
0.60%		39.0%-$4.66M
43—Tenneco, Inc.
0.60%		39.6%-$4.67M
44DebtBcpe Pequod Buyer Inc Usd Term Loan B
0.60%		40.2%-$4.64M
45—Jblu Tl B 1L Usd 10.273702% 08-13-2029
0.60%		40.8%-$4.61M
46—Cognita Tl B 1L Usd
0.60%		41.4%-$4.64M
47—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.59%		42.0%-$4.60M
48—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
0.59%		42.6%-$4.55M
49DebtMcafee Corp
0.58%		43.1%-$4.52M
50—The Ima Financial Group Inc.
0.56%		43.7%-$4.33M
More holdings · Pro
Not reported for this fund: share changes.
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CFRFX Mutual Fund All Holdings

CFRFX holdings total 370 positions. The top 10 holdings account for 16.8% of the fund, led by First Am Treas Obli-X at 5.5%, Invesco Senior Loan ETF at 2.4%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.9%.

CFRFX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 20.4%.

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