FRFAX Mutual Fund

FRFAX Mutual Fund

NAV$8.86
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Showing top 50 of 494 holdings · as of Sep 30, 2026
FRFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
11.72%		11.7%303,063,273$303.06M--
2—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
1.21%		12.9%32,235,000$31.38M--
3—Bank Nova Scoti 7.35 4/85Financials · Banks
1.08%		14.0%28,000,000$28.03MFinancialsBanks
4DebtGgp Retail Llc
1.02%		15.0%26,421,587$26.41M--
5—JPMorgan Chase and Co 4/Var PerpFinancials · Banks
0.89%		15.9%23,015,000$23.05MFinancialsBanks
6DebtRad Clo 19 Ltd
0.78%		16.7%20,000,000$20.05M--
7—Battalion Clo Xi Ltd 04/24/2034
0.77%		17.5%20,000,000$20.00M--
8DebtAsurion Llc
0.68%		18.1%18,927,206$17.49M--
9
TD
Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks
0.62%		18.8%16,005,000$16.11MFinancialsBanks
10—Citigroup Inc 6.95%Financials · Banks
0.59%		19.4%15,435,000$15.29MFinancialsBanks
11—Rock Tr 2024-Cntr 8.81906%Financials · Diversified Financial Services
0.58%		19.9%14,830,000$15.08MFinancialsDiversified Financial Services
12DebtDiscovery Global Holdings Inc
0.56%		20.5%14,543,269$14.53M--
13DebtTenneco Inc
0.55%		21.0%14,197,768$14.19M--
14—Royal Bank Of Canada Jr Subordina 11/84 VarFinancials · Banks
0.54%		21.6%15,175,000$13.89MFinancialsBanks
15—Heritage Plc
0.54%		22.1%182,367$14.04M--
16DebtCarvana Co
0.53%		22.7%13,850,000$13.77M--
17—Hayfn 2024-15A B 4/37
0.52%		23.2%13,500,000$13.52M--
18DebtAthenahealth Group Inc
0.51%		23.7%13,132,077$13.11M--
19—Wells Fargo Co 6.125 6/74
0.49%		24.2%13,000,000$12.59M--
20—Cqs 2021-1A Br 1/35
0.48%		24.7%12,400,000$12.41M--
21DebtKkr Clo 41 Ltd
0.48%		25.1%12,500,000$12.50M--
22DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.47%		25.6%13,150,000$12.22M--
23—Tko 2022-1A Br 1/38
0.47%		26.1%12,150,000$12.15M--
24DebtAllied Universal Holdco Llc
0.47%		26.5%12,183,019$12.20M--
25—Tko 2022-2A Brr
0.46%		27.0%12,000,000$12.00M--
26DebtScih Salt Holdings Inc
0.45%		27.5%11,730,000$11.63M--
27DebtCarrix Inc
0.44%		27.9%11,291,667$11.27M--
28DebtCrown Finance Us Inc
0.44%		28.3%11,438,530$11.48M--
29DebtClarios Global Lp
0.44%		28.8%11,340,506$11.33M--
30DebtAmc Entertainment Holdings Inc
0.44%		29.2%11,326,000$11.34M--
31—Cbamr 2018-5a Br 10/38
0.43%		29.6%11,000,000$11.02M--
32DebtGainwell Acquisition Corp
0.43%		30.1%11,139,196$11.19M--
33DebtClue Opco Llc
0.42%		30.5%11,141,637$10.96M--
34DebtSedgwick Claims Management Services Inc
0.42%		30.9%10,843,521$10.79M--
35DebtCoreweave Financing
0.41%		31.3%10,625,000$10.69M--
36DebtEnvision Healthcare Operating Inc
0.41%		31.7%10,721,186$10.71M--
37—Ofsbs 2023-12A Br 1/38
0.41%		32.1%10,550,000$10.58M--
38DebtTgp Holdings Iii Llc
0.40%		32.5%11,029,477$10.44M--
39DebtVoyager Parent Llc
0.40%		32.9%10,423,180$10.43M--
40—Citigroup Inc 6.75 Dec. 31, 2059Financials · Banks
0.39%		33.3%10,295,000$10.05MFinancialsBanks
41DebtGreat Outdoors Group, Llc
0.39%		33.7%10,177,987$10.20M--
42DebtRadiate Holdco Llc
0.39%		34.1%11,311,354$10.05M--
43DebtAtlas Senior Loan Fund Xxiv Ltd
0.39%		34.5%10,000,000$10.02M--
44—Slg_26-Oma E 144A 0% Apr 15, 2041
0.39%		34.9%10,250,000$9.96M--
45DebtVerifone Systems Inc
0.39%		35.3%10,430,265$10.11M--
46—Citigroup Inc., Series CcFinancials · Banks
0.38%		35.7%9,870,000$9.93MFinancialsBanks
47DebtInternet Brands Term Loan B3
0.38%		36.1%10,042,594$9.94M--
48DebtArc Falcon I Inc
0.38%		36.4%10,250,000$9.86M--
49DebtGenesys Cloud Services Inc
0.37%		36.8%9,893,243$9.67M--
50DebtInmar Inc
0.37%		37.2%10,291,368$9.62M--
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FRFAX Mutual Fund All Holdings

FRFAX holdings total 495 positions. The top 10 holdings account for 19.4% of the fund, led by Prudential Core Gov Mm F at 11.7%, Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 at 1.2%, Bank Nova Scoti 7.35 4/85 at 1.1%.

FRFAX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 6.7%.

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