FAFRX Mutual Fund

FAFRX Mutual Fund

NAV$7.22
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Showing top 50 of 298 holdings · as of Jul 31, 2026
FAFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
8.81%		8.8%101,367,103$101.37MFinancialsCapital Markets
2DebtHub International Ltd
1.82%		10.6%20,822,933$20.90M--
Sector and industry · Pro
3—Ukg Inc 8.81426% 02/09/2031 Initial Term Loan
1.64%		12.3%19,650,520$18.90M
4—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
1.51%		13.8%17,419,111$17.33M
5DebtHologic Inc
1.42%		15.2%16,500,000$16.35M
6DebtZuffa Llc
1.37%		16.6%15,594,016$15.74M
7
BKLN
Invesco Senior Loan ETF
1.09%		17.7%613,270$12.50M
8DebtRaptor Acquisition Corp / Raptor Co-Issuer Llc
1.02%		18.7%11,729,589$11.74M
9DebtDayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm)
1.01%		19.7%12,500,000$11.67M
10DebtFlynn Restaurant Group Lp
1.00%		20.7%11,592,823$11.50M
11DebtMicro Holding Corp Mh Sub I Llc Webmd Health Corp (Internet Brands)
0.98%		21.7%12,571,963$11.29M
12DebtMcafee Corp
0.92%		22.6%11,653,814$10.58M
13DebtOsaic Holdings Inc
0.91%		23.5%10,502,710$10.51M
14DebtAthenahealth Group Inc
0.89%		24.4%10,315,031$10.26M
15—Proofpoint Inc 6.7322196% 08/18/2028 Incremental Term Loan
0.89%		25.3%10,393,854$10.29M
16DebtGarland Texas (city Of)
0.86%		26.1%9,915,942$9.91M
17DebtEpicor Software Corp
0.86%		27.0%10,313,275$9.87M
18DebtAcrisure Llc
0.85%		27.9%10,696,324$9.83M
19—Talen Energy Supply Llcbank Loan Note
0.84%		28.7%9,673,471$9.64M
20DebtCharlotte Buyer Inc
0.83%		29.5%9,497,467$9.60M
21—Utex Industries Inc
0.82%		30.3%261,340$9.44M
22—Ontario Gaming Gta Lp 9.55942% 07/19/2030 Term B Loans
0.81%		31.2%9,629,148$9.32M
23DebtAlliant Holdings Intermediate Llc
0.79%		31.9%9,089,200$9.07M
24DebtGrant Thornton International Ltd
0.78%		32.7%9,532,661$9.01M
25DebtAmerican Airlines Inc/Aadvantage Loyalty Ip Ltd
0.77%		33.5%8,802,751$8.83M
26DebtOnedigital Borrower Llc
0.71%		34.2%8,323,425$8.18M
27DebtPitney Bowes Inc
0.70%		34.9%7,996,504$8.07M
28DebtCmg Media Corp
0.70%		35.6%8,625,542$8.08M
29DebtAlixpartners Llp
0.68%		36.3%7,814,136$7.80M
30—Reladyne Term 1Ln 12/22/2028
0.67%		37.0%7,775,151$7.73M
31DebtFirst Student Bidco Inc / First Transit Parent Inc
0.64%		37.6%7,259,115$7.32M
32DebtAvalara Inc
0.64%		38.2%7,751,699$7.37M
33DebtHudson River Trading Llc
0.63%		38.9%7,195,254$7.21M
34DebtArtera Services Llc
0.62%		39.5%8,011,226$7.11M
35DebtBroadstreet Partners Inc
0.62%		40.1%7,152,817$7.09M
36—Dermatology Intermediate Holdings Iii, Inc., Term Loan B
0.61%		40.7%7,556,517$7.02M
37DebtCnt Holdings I Corp
0.60%		41.3%6,893,270$6.92M
38DebtAllied Universal Holdco Llc
0.59%		41.9%6,735,104$6.76M
39DebtIrb Holding Corp
0.58%		42.5%6,688,427$6.71M
40DebtClydesdale Acquisition Holdings Inc
0.58%		43.1%7,002,799$6.71M
41DebtCharter Next Generation Inc
0.58%		43.6%6,652,507$6.70M
42DebtParadigm Parent Llc (Patterson)
0.56%		44.2%7,245,250$6.42M
43DebtQuikrete Holdings Inc
0.56%		44.8%6,369,481$6.39M
44DebtFortress Intermediate 3 Inc
0.56%		45.3%6,416,017$6.44M
45
CZR
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.54%		45.9%6,401,727$6.20M
46DebtTransdigm Inc
0.54%		46.4%6,153,500$6.16M
47DebtOsttra
0.54%		46.9%6,152,702$6.21M
48DebtPathway Vet Alliance Llc
0.54%		47.5%8,182,781$6.27M
49DebtKenan Advantage Group Inc/The
0.54%		48.0%6,241,493$6.26M
50—Cloud Software Group Inc 6.9822216% 03/21/2031 Tranche C Term B Loan
0.53%		48.6%6,678,419$6.12M
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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 20.7% of the fund, led by Ift - Money Market Port at 8.8%, Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans at 1.8%, Ukg Inc 8.81426% 02/09/2031 Initial Term Loan at 1.6%.

FAFRX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 13.0%.

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