NFRFX Mutual Fund

NFRFX Mutual Fund

NAV$17.63
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Showing the top 10 of 481 holdings · as of Sep 30, 2026
Top 10 weight
17.47%
NFRFX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF Providers

NFRFX Mutual Fund Top Holdings

NFRFX holdings top 10 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.