CFRIX Mutual Fund

CFRIX Mutual Fund

NAV$9.01
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Showing the top 10 of 370 holdings · as of Jun 30, 2026
Top 10 weight
16.78%
CFRIX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersLending & CreditAsset ManagementInflation ProtectionHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging Work

CFRIX Mutual Fund Top Holdings

CFRIX holdings top 10 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%.

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

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