NFRFX Mutual Fund

NFRFX Mutual Fund

NAV$17.63
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Showing top 50 of 480 holdings · as of Sep 30, 2026
NFRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.05%		6.0%137,449,711$137.45MFinancialsCapital Markets
2DebtState Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets
1.94%		8.0%1,815,513$44.03MFinancialsCapital Markets
Sector and industry · Pro
3—Hopper Merger Su 04/07/2033
1.48%		9.5%34,208,150$33.73M
4—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.27%		10.7%28,942,780$28.79M
5—Zayo Group Holdi 03/11/2030
1.26%		12.0%28,638,155$28.68M
6—Discovery Holding 06/03/2033
1.26%		13.3%28,533,769$28.55M
7—Surgery Center 12/19/2030
1.12%		14.4%25,464,521$25.51M
8—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.09%		15.5%25,251,432$24.78M
9—Win Waste Innova 04/30/2029
1.03%		16.5%23,263,781$23.30M
10—Parexel International Cor 12/12/2031
0.97%		17.5%21,962,950$22.00M
11DebtEchostar Corp
0.95%		18.4%20,041,000$21.49M
12—Tk Elevator Us 04/30/2030
0.95%		19.4%21,459,380$21.57M
13DebtRackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan
0.93%		20.3%23,302,690$21.07M
14—Peraton Corp Tl 1L B
0.87%		21.2%21,243,557$19.83M
15—Freeport Lng Inv 02/28/2033
0.84%		22.0%18,932,458$19.03M
16—Talen Energy Supply Llcbank Loan Note
0.80%		22.8%18,288,554$18.20M
17—Coreweave Financ 11/17/2031
0.79%		23.6%17,853,000$18.01M
18
BKLN
Invesco Senior Loan ETF
0.70%		24.3%779,000$15.91M
19DebtTmh 13 1/
0.69%		25.0%15,469,473$15.69M
20—Talen Energy Supply Llc
0.67%		25.7%15,309,527$15.21M
21—Allied Universal 08/20/2032
0.66%		26.3%14,881,347$14.92M
22—Genesys Cloud 01/30/2032
0.66%		27.0%15,316,114$15.02M
23—Ryan Specialty Llc
0.65%		27.6%14,813,119$14.83M
24—Boxer Parent Co 07/30/2031
0.64%		28.3%15,278,090$14.47M
25—Wand Newco 3, 01/30/31
0.63%		28.9%14,392,310$14.34M
26—Level 3 Fin Inc 03/29/2032
0.63%		29.5%14,393,150$14.40M
27—Kaman Corp 02/26/2032
0.61%		30.1%13,949,040$13.96M
28—Clarios Global L 01/28/2032
0.57%		30.7%13,045,971$13.06M
29DebtAtlantic Aviation
0.56%		31.3%12,688,801$12.72M
30DebtDelta Topco Inc
0.55%		31.8%12,828,366$12.57M
31—Crown Finance Us 12/02/2031
0.51%		32.3%11,494,784$11.56M
32
BTSG
Brightspring Health Services Term Loan B 21-Feb-2031
0.51%		32.8%11,693,043$11.70M
33—Cushman & Wakefield U.S. Borrower, Llc 2025 Term Loan B1
0.50%		33.3%11,366,219$11.39M
34—Telesat Llc, First Lien Term Loan 12/07/2026
0.50%		33.8%13,536,000$11.30M
35—1261229 Bc Ltd 10/08/2030
0.50%		34.3%11,385,540$11.37M
36—Jazz Financing L 05/05/2033
0.50%		34.8%11,309,425$11.31M
37DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.49%		35.3%10,989,401$11.02M
38—Chariot Buyer 09/08/2032
0.48%		35.8%10,868,621$10.85M
39—Gainwell Acquisi 08/19/2031
0.48%		36.3%10,800,000$10.87M
40—Icon Parent Inc 11/13/2031
0.48%		36.8%11,156,697$10.95M
41—Alterra Mountain 08/17/2028
0.47%		37.2%10,579,052$10.60M
42—Ai Aqua Merger S 07/05/2033
0.46%		37.7%10,440,000$10.44M
43DebtPrimo Brands Cor
0.46%		38.2%10,334,219$10.38M
44—Stonepeak Nile 04/09/2032
0.46%		38.6%10,567,408$10.49M
45—Quikrete Holdings Inc 2025 Term Loan B
0.45%		39.1%10,259,118$10.26M
46—Mitchell International 06/17/2031
0.45%		39.5%10,292,349$10.13M
47—Garda Security 02/01/2029
0.45%		40.0%10,303,504$10.31M
48—Cnt Holdings I 11/08/2032
0.44%		40.4%10,088,351$10.10M
49—Team Health Hold 06/30/2028
0.44%		40.8%9,938,000$9.94M
50DebtSedgwick Claims Managemen
0.43%		41.3%9,890,107$9.85M
More holdings · Pro
Not reported for this fund: share changes.
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NFRFX Mutual Fund All Holdings

NFRFX holdings total 481 positions. The top 10 holdings account for 17.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.0%, State Street Spdr Bloomberg Short Term High Yield Bond Etf at 1.9%, Hopper Merger Su 04/07/2033 at 1.5%.

NFRFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 17.5%.

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