GFRAX Mutual Fund

GFRAX Mutual Fund

NAV$8.41
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Showing top 50 of 394 holdings · as of Sep 30, 2025
GFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.48%		8.5%156,660,611$156.66MFinancialsCapital Markets
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.07%		11.6%1,366,053$56.80MFinancialsCapital Markets
Sector and industry · Pro
3
CLOZ
Series Portfolios Tr
1.22%		12.8%837,989$22.47M
4—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.82%		13.6%-$15.16M
5DebtAcrisure, Llc
0.78%		14.4%-$14.33M
6—Alliant Holdings Intermediate, Llc 2024 Term Loan B6
0.78%		15.2%-$14.37M
7DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.77%		15.9%-$14.26M
8DebtFannie Mae Pool Fs1978
0.73%		16.6%-$13.54M
9
ICE
Intercontinental Exchange, Inc. Long: Sx003218 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003218 Cds USD P V 03Mevent 1 Ccpcdx
0.71%		17.4%168,500,000$13.04M
10—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.69%		18.1%-$12.71M
11DebtAquarion Water Authority
0.68%		18.7%-$12.51M
12—Fx Forwards
0.68%		19.4%-$12.56M
13—T/L Madison Iaq Llc Regd 0.00000000
0.67%		20.1%-$12.38M
14—Acuren Holdings, Inc., 1St Lien Term Loan
0.66%		20.7%-$12.17M
15—Trc Cos Llc
0.66%		21.4%-$12.23M
16—Ai Aqua Merger Sub Inc Tl
0.64%		22.0%-$11.74M
17DebtLummus Technology Holdings V Llc
0.64%		22.7%-$11.80M
18—Oryx Midstream Services Permian Basin Llc 2028-09-29
0.64%		23.3%-$11.87M
19—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.63%		24.0%-$11.62M
20DebtExelon Corp
0.63%		24.6%-$11.70M
21—Board Of Trade Of The City Of Chicago, Inc.
0.63%		25.2%-$11.69M
22DebtChamberlain Group Inc 2025 Term Loan B
0.63%		25.8%-$11.69M
23—Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
0.62%		26.5%-$11.53M
24DebtMcafee Corp
0.62%		27.1%-$11.52M
25—Connectwise
0.61%		27.7%-$11.34M
26DebtSpx Flow Inc 2024 Term Loan B
0.61%		28.3%-$11.31M
27DebtTricorbraun Holdings Inc 2021 Term Loan
0.60%		28.9%-$11.04M
28—Proampac Pg Borrower Llc 2020 Term Loan
0.60%		29.5%-$11.15M
29—Amwins Group, Inc. Term Loan First Lien
0.59%		30.1%-$10.98M
30—Brown Group Holding, Llc Term Loan B
0.59%		30.7%-$10.85M
31—Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
0.59%		31.3%-$10.99M
32—Quikrete Holdings Inc Tlb 2.5
0.59%		31.9%-$10.84M
33—Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
0.58%		32.4%-$10.78M
34—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.58%		33.0%-$10.75M
35—Ovation Parent Inc 2024 Term Loan 2031-03-27
0.58%		33.6%-$10.67M
36DebtConsumers Energy Company
0.57%		34.2%-$10.45M
37—Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 2031-06-05
0.56%		34.7%-$10.43M
38—Recv Goox Trs Goog Eq
0.56%		35.3%-$10.41M
39—Government National Mortgage Corp
0.56%		35.9%-$10.34M
40—Drw Holdings Llc
0.54%		36.4%-$9.97M
41—Air Comm Corporation Llc 2025 Term Loan
0.53%		36.9%-$9.71M
42—Orange Sa, 1.38%, 01/16/30 1.38 2030-01-16
0.51%		37.4%-$9.47M
43DebtGarda World Security Corp
0.51%		37.9%-$9.46M
44—Virtusa Corp
0.50%		38.4%-$9.22M
45—Forward Foreign Currency Contract
0.50%		38.9%-$9.33M
46—Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
0.49%		39.4%-$9.01M
47—Crown Finance Us Inc 2024 Term Loan B
0.48%		39.9%-$8.95M
48—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.48%		40.4%-$8.90M
49DebtUsi, Inc
0.48%		40.9%-$8.95M
50—Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
0.48%		41.3%-$8.96M
More holdings · Pro
Not reported for this fund: share changes.
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GFRAX Mutual Fund All Holdings

GFRAX holdings total 407 positions. The top 10 holdings account for 18.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.1%, Series Portfolios Tr at 1.2%.

GFRAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 27.2%.

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