LFRAX Mutual Fund

LFRAX Mutual Fund

NAV$7.98
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Showing the top 10 of 432 holdings · as of Jun 30, 2026
Top 10 weight
12.84%
LFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRbc Dominion Securities Inc
5.33%		5.3%233,473,000$233.47M--
2—Dcp Holdings Plc 0
1.62%		7.0%1,446,948$70.99M--
3
BKLN
Invesco Senior Loan ETF
1.23%		8.2%2,642,537$53.83M--
4—Warnermedia Holding 144A 4.05% Mar 15, 2029Comm. Services · Entertainment
0.91%		9.1%39,954,577$40.02MComm. ServicesEntertainment
5DebtHudson River Trading Llc
0.71%		9.8%31,223,896$31.05M--
6—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.63%		10.4%28,745,356$27.68MFinancialsDiversified Financial Services
7DebtAi Aqua Merger Sub Inc
0.63%		11.1%27,565,505$27.57M--
8DebtAllied Universal Holdco Llc
0.60%		11.7%26,126,570$26.17M--
9—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.59%		12.3%26,224,668$26.02MFinancialsCapital Markets
10DebtProofpoint Inc
0.59%		12.8%26,754,960$25.88M--
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Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementGlobal Banking

LFRAX Mutual Fund Top Holdings

LFRAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Rbc Dominion Securities Inc. 3.61 07/01/2026 at 5.3%, Dcp Holdings Plc 0 at 1.6%, Invesco Senior Loan ETF at 1.2%.

LFRAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 10.4%.

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