FAFRX Mutual Fund

FAFRX Mutual Fund

NAV$7.27
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Showing top 50 of 294 holdings · as of Jan 31, 2026
FAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
10.74%		10.7%139,458,206$139.46MFinancialsCapital Markets
2—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.61%		12.3%-$20.97MFinancialsInsurance
Sector and industry · Pro
3DebtUkg, Inc, 2024 Term Loan B
1.49%		13.8%-$19.30M
4—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.34%		15.2%-$17.46M
5—Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev 5.0% 01-Jul-2034
1.26%		16.4%-$16.40M
6—Tko Worldwide Holdings Llc. 2025 Term Loan
1.21%		17.7%-$15.72M
7—Utex Industries, Inc.
1.06%		18.7%261,340$13.77M
8—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.05%		19.8%-$13.62M
9
BKLN
Invesco Senior Loan ETF
0.98%		20.7%613,270$12.72M
10—Gnc Holdings, Inc., Second Lien Term Loan
0.95%		21.7%-$12.34M
11DebtDawn Bidco, Llc
0.94%		22.6%-$12.18M
12DebtIrb Holding Corp
0.93%		23.6%-$12.10M
13—American Airlines Inc 2025 Term Loan
0.90%		24.5%-$11.67M
14—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.90%		25.4%-$11.67M
15DebtAcrisure, Llc
0.83%		26.2%-$10.73M
16—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
0.82%		27.0%-$10.64M
17DebtCharter Next Generation
0.82%		27.8%-$10.71M
18—Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
0.80%		28.6%-$10.39M
19DebtMcafee Corp
0.80%		29.4%-$10.41M
20—Athenahealth Group, Inc., Term Loan
0.79%		30.2%-$10.23M
21DebtLifepoint Health Inc
0.79%		31.0%-$10.21M
22—Filtration Group Corporation 2025 Usd Term Loan
0.77%		31.8%-$9.94M
23—Kentucky Public Energy Authority Revenue Bonds %
0.77%		32.5%-$9.99M
24—Talen Energy Supply Llcbank Loan Note
0.75%		33.3%-$9.74M
25—Charlotte Buyer Inc 2025 Repriced Term Loan B
0.72%		34.0%-$9.32M
26—Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
0.70%		34.7%-$9.08M
27DebtDelta Topco, Inc
0.68%		35.4%-$8.85M
28DebtNeptune Bidco Us Inc
0.68%		36.1%-$8.78M
29—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
0.64%		36.7%-$8.31M
30—Cmg Media Corp 8.04992 06/18/2029
0.63%		37.4%-$8.13M
31—Pitney Bowe 01/31/32 8.07162
0.62%		38.0%-$8.00M
32—Corelogic Inc Term Loan
0.62%		38.6%-$8.05M
33—Ai Aqua Merger Sub Inc Tl
0.61%		39.2%-$7.90M
34—Alixpartners Llp 2025 Usd Term Loan
0.60%		39.8%-$7.82M
35—Reladyne Term 1Ln 12/22/2028
0.60%		40.4%-$7.76M
36—Asurion Llc (Ice Libor Plus 525 Bps)
0.59%		41.0%-$7.70M
37DebtPfs Financing Corp
0.59%		41.6%-$7.63M
38—Fertitta Entertainment Llc/Nvbank Loan Note
0.57%		42.2%-$7.40M
39—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.56%		42.7%-$7.33M
40—Dermatology Intermediate Holdings Iii, Inc., Term Loan B
0.56%		43.3%-$7.33M
41DebtFirst Student Bidco Inc
0.56%		43.8%-$7.26M
42—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.55%		44.4%-$7.16M
43DebtOsaic Holdings, Inc
0.54%		44.9%-$6.99M
44—Cnt Holdings I 11/08/2032
0.53%		45.5%-$6.93M
45—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.53%		46.0%-$6.91M
46—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.52%		46.5%-$6.79M
47—Great Canadian Gaming Corp 2024 Term Loan B
0.52%		47.0%-$6.80M
48—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.51%		47.5%-$6.60M
49—Artera Services Llc 2024 Term Loan
0.50%		48.0%-$6.52M
50—Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
0.50%		48.5%-$6.53M
More holdings · Pro
Not reported for this fund: share changes.
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FAFRX Mutual Fund All Holdings

FAFRX holdings total 295 positions. The top 10 holdings account for 21.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 10.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.5%.

FAFRX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 32.1%.

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