GFRAX Mutual Fund

GFRAX Mutual Fund

NAV$8.33
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Showing top 50 of 473 holdings · as of Jun 30, 2026
GFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
7.45%		7.5%105,764,317$105.76M--
2
BKLN
Invesco Senior Loan ETF
1.08%		8.5%755,230$15.38M--
3DebtAlliant Holdngs Intrmdiate Llc 2025 Term Loan B
0.99%		9.5%14,270,194$14.07M--
4—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.96%		10.5%13,630,457$13.63MIndustrialsAerospace & Defense
5DebtBelron Finance 2019 Llc 2026 Repriced Term Loan B
0.84%		11.3%11,999,988$11.98M--
6—Arcis Golf Llc 2025 Term Loan B 11/24/2028Real Estate · Real Estate Management
0.73%		12.1%10,334,433$10.35MReal EstateReal Estate Management
7—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30Industrials · Machinery
0.72%		12.8%10,253,810$10.29MIndustrialsMachinery
8DebtAi Aqua Merger Sub Inc 2026 Repriced Term Loan B
0.67%		13.4%9,508,175$9.50M--
9DebtNeptune Bidco Us Inc 2026 Usd Term Loan B
0.65%		14.1%9,298,173$9.21M--
10DebtElement Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
0.65%		14.7%9,209,183$9.24M--
11DebtAal Delaware Holdco Inc 2026 Term Loan B
0.65%		15.4%9,212,293$9.21M--
12DebtGarda World Security Corp 2026 Repriced Term Loan B
0.65%		16.0%9,252,259$9.23M--
13—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
0.64%		16.7%9,344,455$9.11MFinancialsCapital Markets
14—Chromalloy Corporation 1.00 2031-03-27Materials · Chemicals
0.61%		17.3%8,657,711$8.69MMaterialsChemicals
15DebtKohler Energy Co Llc 2026 Usd Repriced Term Loan B
0.61%		17.9%8,640,069$8.65M--
16DebtThird Coast Infrastructure Llc 2026 Term Loan B
0.60%		18.5%8,491,996$8.53M--
17DebtFluid Flow Products Inc 2026 Term Loan B
0.60%		19.1%8,542,311$8.57M--
18DebtAir Comm Corporation Llc 2025 Term Loan
0.60%		19.7%8,551,103$8.55M--
19—Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
0.58%		20.3%9,055,424$8.17M--
20DebtAmwins Group Inc 2026 Term Loan B
0.57%		20.9%8,319,655$8.13M--
21DebtIlluminate Buyer Llc 2025 Term Loan B
0.57%		21.4%8,178,506$8.06M--
22DebtCube Industrials Buyer Inc 2025 Term Loan B
0.56%		22.0%7,999,054$8.00M--
23DebtHowden Group Holdings Ltd 2025 Usd Term Loan B
0.56%		22.5%8,464,153$7.93M--
24DebtMcafee CorpInfo Tech · Software
0.55%		23.1%8,887,717$7.87MInfo TechSoftware
25—Pitney Bowe 01/31/32 8.07162Info Tech · IT Services
0.54%		23.6%7,700,337$7.69MInfo TechIT Services
26—Bcp Vi Summit Holdings Lp,0,01/30/2032
0.54%		24.2%7,592,625$7.61M--
27—Icebox Holdco III Inc (DiversiTech Holdings) TL B
0.53%		24.7%7,509,485$7.52M--
28DebtColossus Acquireco Llc 2026 Term Loan B
0.52%		25.2%7,476,375$7.42M--
29—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.51%		25.7%7,272,527$7.26MFinancialsInsurance
30DebtCloud Software Group Inc 2025 Term Loan B 2032
0.51%		26.2%8,349,375$7.20M--
31—Al Ngpl Holdings, Llc Term Loan BEnergy · Oil & Gas
0.50%		26.7%7,034,998$7.03MEnergyOil & Gas
32DebtLsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B
0.50%		27.2%7,135,454$7.15M--
33DebtCrown Finance Us Inc 2025 Term Loan B
0.49%		27.7%6,915,193$6.92M--
34DebtFugue Finance Bv 2026 Usd Term Loan B
0.49%		28.2%6,923,926$6.90M--
35—Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
0.49%		28.7%6,954,743$6.95M--
36—Chart Industri 03/15/2030Industrials · Machinery
0.48%		29.2%6,823,268$6.81MIndustrialsMachinery
37—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22Financials · Diversified Financial Services
0.48%		29.7%6,780,906$6.78MFinancialsDiversified Financial Services
38DebtSram Llc 2025 Term Loan B
0.48%		30.2%6,813,830$6.80M--
39
PAA
Plains All American Pipeline LpEnergy · Oil & Gas
0.47%		30.6%6,695,000$6.68MEnergyOil & Gas
40DebtUsi, IncFinancials · Insurance
0.47%		31.1%6,768,093$6.74MFinancialsInsurance
41DebtWcg Intermediate Corp 2026 Term Loan B
0.47%		31.6%6,732,170$6.68M--
42—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.46%		32.0%6,553,673$6.54MConsumer Disc.Auto Components
43—Vfh Parent Llc 6.17192 2031-06-21Financials · Capital Markets
0.46%		32.5%6,558,750$6.56MFinancialsCapital Markets
44DebtPeer Holding Iii Bv 2025 Usd Term Loan B5B
0.46%		32.9%6,525,625$6.53M--
45—Traverse Midstream Partners Llc, First Lien Advance Term LoanEnergy · Oil & Gas
0.45%		33.4%6,361,935$6.37MEnergyOil & Gas
46—United Planet Fitness Term 1Ln 12/30/2026Financials · Diversified Financial Services
0.45%		33.8%7,976,927$6.45MFinancialsDiversified Financial Services
47DebtCapteris Equipment Finance 2024 1 LlcConsumer Disc. · Specialty Retail
0.44%		34.3%6,323,433$6.30MConsumer Disc.Specialty Retail
48—Peraton Corp Tl 1L BInfo Tech · IT Services
0.44%		34.7%6,920,319$6.23MInfo TechIT Services
49DebtWhitewater Matterhorn Hold Llc 2026 Term Loan B
0.44%		35.2%6,309,188$6.26M--
50DebtMeade Pipeline Co Llc Term Loan B
0.44%		35.6%6,300,000$6.30M--
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Not reported for this fund: share changes.
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GFRAX Mutual Fund All Holdings

GFRAX holdings total 474 positions. The top 10 holdings account for 14.7% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 7.5%, Invesco Senior Loan ETF at 1.1%, Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0 09/19/2031 at 1.0%.

GFRAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 14.4%.

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