NFRAX Mutual Fund

NFRAX Mutual Fund

NAV$17.73
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Showing the top 10 of 400 holdings · as of Oct 31, 2025
Top 10 weight
24.20%
NFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
11.15%		11.2%222,856,608$222.86MFinancialsCapital Markets
2DebtFannie Mae Pool
2.37%		13.5%47,330,874$47.33M--
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
2.11%		15.6%2,015,737$42.13M
4—Medline Borrower Lp 10/23/2028
1.49%		17.1%29,638,739$29.70M
5—Forward Foreign Currency Contract
1.29%		18.4%25,684,278$25.77M
6—Genesys Cloud Services Inc 01/30/2032
1.26%		19.7%25,329,588$25.09M
7—Surgery Center Holdings Inc 12/19/2030
1.17%		20.8%23,235,707$23.32M
8—206575677.Srdlc
1.14%		22.0%22,533,723$22.77M
9DebtBank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
1.12%		23.1%23,392,286$22.39M
10DebtEchostar Corp
1.10%		24.2%20,041,000$22.06M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditSpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NFRAX Mutual Fund Top Holdings

NFRAX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.2%, Fannie Mae Pool 6 05/01/2038 at 2.4%, Invesco Senior Loan ETF at 2.1%.

NFRAX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 11.5%.

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