NFRFX Mutual Fund

NFRFX Mutual Fund

NAV$17.81
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Showing top 50 of 399 holdings · as of Oct 31, 2025
NFRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
11.15%		11.2%222,856,608$222.86MFinancialsCapital Markets
2—Navigator Fund
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—Broadstreet Partners Inc 06/16/2031
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—Commscope Holding Co Inc 12/17/2029
1.14%		22.0%22,533,723$22.77M
9—Zayo Group Holdings Inc 03/11/2030
1.12%		23.1%23,392,286$22.39M
10DebtEchostar Corp
1.10%		24.2%20,041,000$22.06M
11—Boxer Parent Co Inc 07/30/2031
1.10%		25.3%22,068,206$21.95M
12—USD/TRY Fwd 20260109 Gsilgb2X
1.05%		26.4%21,242,980$21.03M
13—Ukg Inc 02/10/2031
1.01%		27.4%20,183,687$20.20M
14—Square 4.53 2026-09-20
1.00%		28.4%19,958,082$19.96M
15—Tk Elevator Us Newco Inc 04/30/2030
0.99%		29.4%19,578,886$19.72M
16—Win Waste Innovations Holdings Inc 8.18313 03/27/2028
0.96%		30.3%19,119,531$19.16M
17—X Corp 10/29/2029
0.95%		31.3%19,433,721$18.97M
18—Lumen Technologies Inc 04/15/2030
0.95%		32.2%19,040,433$18.97M
19—Phoenix Newco Inc 11/15/2028
0.94%		33.1%18,728,917$18.80M
20—Sold ILS Bought USD 20260617
0.94%		34.1%18,613,179$18.69M
21DebtGray Media, Inc
0.90%		35.0%17,857,370$17.92M
22—10112843.Srdsq 6.66 2027-05-24
0.89%		35.9%17,720,628$17.76M
23—State Of Illinois 3 2040-12-01
0.89%		36.8%17,731,174$17.79M
24—Frontier Communications Holdings Llc 07/01/2031
0.87%		37.6%17,252,991$17.29M
25DebtTotalenergies Capital Usa Llc
0.80%		38.4%16,000,000$15.95M
26DebtKsl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%)
0.80%		39.2%14,796,156$15.96M
27—Cds Beazer Homes Usa Inc
0.79%		40.0%15,598,820$15.70M
28—Titulos De Tesoreria 9.250000% 05/28/2042
0.79%		40.8%15,756,700$15.82M
29—Graftech Finance, Inc.
0.78%		41.6%15,466,275$15.51M
30DebtSr Unsecured 05/33 1.3
0.76%		42.4%15,996,638$15.23M
31DebtPacific Lifecorp
0.72%		43.1%14,412,500$14.45M
32—Asurion Llc 8.78786 07/30/2027
0.68%		43.8%13,534,934$13.55M
33—Mitchell International Inc 06/17/2031
0.66%		44.4%13,091,181$13.12M
34—Apple Bidco LLC 09/23/2031
0.64%		45.1%12,817,949$12.87M
35—Gainwell Acquisition Corp 9.34187 10/01/2027
0.63%		45.7%12,643,725$12.55M
36—Phoenix Guarantor Inc 02/21/2031
0.62%		46.3%12,422,904$12.47M
37—Segovia European Clo 6-2019 Dac
0.62%		46.9%12,394,554$12.38M
38—Cme E-Mini Russell 2000 Index Futures 2026-03-20
0.60%		47.5%12,159,562$12.07M
39—Sedgwick Claims Management Services Inc 07/31/2031
0.58%		48.1%11,534,476$11.54M
40—Board Of Trade Of The City Of Chicago, Inc.
0.58%		48.7%11,575,893$11.59M
41DebtCleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds
0.57%		49.3%11,307,137$11.34M
42DebtZayo Group Holdings Inc
0.57%		49.8%11,992,974$11.40M
43DebtSkandinav
0.57%		50.4%11,270,028$11.31M
44—Allied Universal Holdco Llc 08/20/2032
0.56%		51.0%11,215,000$11.27M
45DebtFreddie Mac Pool
0.56%		51.5%11,199,431$11.22M
46—New Cineworld Midco Ltd 12/02/2031
0.55%		52.1%10,918,865$10.91M
47
CCO
Clear Channel Outdoor Holdings Inc 08/23/2028
0.55%		52.6%10,989,401$11.02M
48—Square 4.53 46480 2027-04-03
0.54%		53.2%10,875,800$10.85M
49—Clarios Global Lp 01/28/2032
0.53%		53.7%10,500,000$10.55M
50—Leia Finco Us Llc 10/09/2031
0.53%		54.2%10,460,000$10.50M
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Not reported for this fund: share changes.
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NFRFX Mutual Fund All Holdings

NFRFX holdings total 400 positions. The top 10 holdings account for 24.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.2%, Navigator Fund at 2.4%, Invesco Senior Loan ETF at 2.1%.

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

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