FFRDX Mutual Fund

FFRDX Mutual Fund

NAV$7.29
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Showing the top 10 of 295 holdings · as of Jan 31, 2026
Top 10 weight
21.69%
FFRDX top 10 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
5DebtCamden Property Trust
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
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Themes in the top 10
Asset ManagementMarket InfrastructureInsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationRegulatory TechnologyGlobal Banking

FFRDX Mutual Fund Top Holdings

FFRDX holdings top 10 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%.

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

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