CFRIX Mutual Fund

CFRIX Mutual Fund

NAV$9.04
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Showing the top 10 of 308 holdings · as of Mar 31, 2026
Top 10 weight
16.96%
CFRIX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersLending & CreditAsset ManagementInflation ProtectionPaymentsConsumer SpendingDigital BankingHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged Care

CFRIX Mutual Fund Top Holdings

CFRIX holdings top 10 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%.

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

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