GFRIX Mutual Fund

GFRIX Mutual Fund

NAV$8.44
See how much of GFRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 394 holdings · as of Sep 30, 2025
GFRIX 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
8DebtTk Elevator Midco Gmbh
0.73%		16.6%-$13.54M
9—Ndirs
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
11—Forward Foreign Currency Contract
0.68%		18.7%-$12.56M
12—Broadstreet Partners Inc Bropar Tl B 1L Usd
0.68%		19.4%-$12.51M
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
20—Kohler Energy Co Llc Term Loan B
0.63%		24.6%-$11.69M
21—Irs Eur 2.25000 09/21/22-20y Lch
0.63%		25.2%-$11.70M
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
36—Propulsion (Bc) Finco S.A.R.L. 02/10/2029
0.57%		34.2%-$10.45M
37—Fnma Pool Ca8131 Fn 12/50 Fixed 2.5
0.56%		34.7%-$10.34M
38—Cnh/USD Fwd 20260121
0.56%		35.3%-$10.43M
39DebtUnvhgr
0.56%		35.9%-$10.41M
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—Irs EUR
0.51%		37.4%-$9.46M
43—Fugue Finance Bv
0.51%		37.9%-$9.47M
44—Virtusa Corp
0.50%		38.4%-$9.22M
45DebtBp Capital Markets America Inc
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.
FundXLS Pro
See the other 344 holdings of GFRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GFRIX Mutual Fund All Holdings

GFRIX 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%.

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

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