LFRFX Mutual Fund

LFRFX Mutual Fund

NAV$7.95
See how much of LFRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 434 holdings · as of Aug 31, 2026
LFRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJ.P. Morgan Securities Llc
6.21%		6.2%285,000,000$285.00M--
2—Dpc Holdings Plc 0
1.32%		7.5%1,446,948$60.71M--
3
BKLN
Invesco Senior Loan ETF
1.19%		8.7%2,642,537$54.36M--
4DebtDiscovery Global Holdings, Inc
0.87%		9.6%39,954,577$40.09M--
5DebtHudson River Trading Llc
0.68%		10.3%31,223,896$31.21M--
6DebtAllied Universal Holdco Llc
0.57%		10.8%26,126,570$26.27M--
7—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.55%		11.4%24,884,366$25.04MConsumer Disc.Specialty Retail
8DebtCharter Communications Operating Llc
0.53%		11.9%24,458,433$24.10M--
9—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.52%		12.4%23,585,551$23.62MIndustrialsTrading & Distrib.
10—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.51%		12.9%23,324,545$23.39MMaterialsConstruction Materials
11DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.51%		13.5%23,519,532$23.55MIndustrialsCommercial Services
12DebtSword Purchaser Llc
0.51%		14.0%23,685,000$23.46M--
13DebtPathfinder Power Llc
0.50%		14.5%23,119,000$23.15M--
14—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.49%		15.0%22,719,356$22.44MFinancialsDiversified Financial Services
15DebtBcpe Empire Holdings Inc
0.49%		15.4%22,683,345$22.44M--
16—Proofpoint Inc 0.08/30/2030
0.49%		15.9%22,741,716$22.47M--
17DebtBelron Finance 2019 Llc
0.48%		16.4%21,791,794$21.87M--
18—Hopper Merger Sub Inc 0 2033-01-14
0.47%		16.9%21,673,000$21.39M--
19DebtOpal Us Llc
0.46%		17.3%21,110,245$21.24M--
20DebtFinastra Usa Inc
0.46%		17.8%21,833,158$21.19M--
21—William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.45%		18.3%20,285,100$20.42MFinancialsDiversified Financial Services
22DebtTk Elevator Midco Gmbh
0.45%		18.7%17,673,000$20.69M--
23DebtAltice France Sa
0.45%		19.2%20,445,232$20.50M--
24DebtAllwyn Entertainment Financing Us Llc
0.45%		19.6%20,683,632$20.57M--
25DebtDayforce Bidco Llc
0.44%		20.0%20,633,000$19.97M--
26DebtProampac Pg Borrower Llc
0.44%		20.5%20,117,909$20.09M--
27DebtPotomac Energy Center Llc
0.44%		20.9%19,947,973$20.10M--
28DebtMcafee Corp
0.43%		21.4%20,661,922$19.61M--
29DebtGarda World Security Corp
0.43%		21.8%19,561,212$19.59M--
30DebtGenesys Cloud Services Inc
0.43%		22.2%20,250,626$19.82M--
31DebtHeartland Dental, Llc
0.42%		22.6%19,118,239$19.21M--
32DebtAthenahealth Group Inc
0.42%		23.1%19,308,000$19.33M--
33DebtLackawanna Energy Center Llc
0.42%		23.5%19,027,230$19.09M--
34DebtBayonne Energy Center Llc
0.42%		23.9%18,969,643$19.12M--
35DebtJump Financial Llc
0.42%		24.3%19,316,090$19.36M--
36—Acbl Holding Corp Preferred Stock
0.42%		24.7%444,753$19.27M--
37DebtAlliant Holdings Intermediate Llc
0.42%		25.2%19,493,685$19.47M--
38DebtCarrix Inc
0.42%		25.6%19,413,333$19.43M--
39—Organon & Co 6.54872 05/19/2031
0.41%		26.0%18,687,078$18.70M--
40—Skopima Merger Sub Inc 1.00 2028-05-12Financials · Diversified Financial Services
0.40%		26.4%19,332,255$18.20MFinancialsDiversified Financial Services
41DebtSophos Holdings LlcFinancials · Diversified Financial Services
0.40%		26.8%18,715,633$18.29MFinancialsDiversified Financial Services
42DebtNrg Energy Inc 144A
0.40%		27.2%18,878,000$18.41M--
43DebtAzuria Water Solutions Inc
0.40%		27.6%18,385,782$18.35M--
44DebtCompass Power Generation Llc
0.40%		28.0%18,236,680$18.31M--
45—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029Info Tech · Software
0.39%		28.4%25,873,516$17.85MInfo TechSoftware
46DebtOsaic Holdings Inc
0.39%		28.8%17,940,330$17.94M--
47—Acrisure Llc / Acrisure Fin Inc 0%
0.39%		29.2%20,711,903$17.67M--
48—Veritiv Corporation Term Loan B 10.31 2030-11-30Financials · Diversified Financial Services
0.38%		29.5%17,541,864$17.54MFinancialsDiversified Financial Services
49DebtConga Corp
0.38%		29.9%17,596,780$17.46M--
50DebtAadvantage Loyalty Ip Ltd
0.38%		30.3%17,233,724$17.26M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 384 holdings of LFRFX
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

LFRFX Mutual Fund All Holdings

LFRFX holdings total 434 positions. The top 10 holdings account for 12.9% of the fund, led by J.P. Morgan Securities Llc 3.54 09/01/2026 at 6.2%, Dpc Holdings Plc 0 at 1.3%, Invesco Senior Loan ETF at 1.2%.

LFRFX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 8.7%.

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