NFRIX Mutual Fund

NFRIX Mutual Fund

NAV$17.74
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Showing top 50 of 399 holdings · as of Oct 31, 2025
NFRIX 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—Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02
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—Bought KRW Sold USD 20260403
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
8DebtGuatemala Government Bond
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—Delta Topco Inc 11/30/2029
1.05%		26.4%21,242,980$21.03M
13DebtKorea Treasury Bond 2.375 2027-03-10
1.01%		27.4%20,183,687$20.20M
14—Alliant Holdings Intermediate Llc 09/19/2031
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—Sold DKK Bought USD 20251002
0.96%		30.3%19,119,531$19.16M
17DebtSan Francisco Calif City & Cnt
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—Kaman Corp 02/26/2032
0.94%		33.1%18,613,179$18.69M
20—Fhlmc Multifamily Structured P Fhms K528 A2
0.94%		34.1%18,728,917$18.80M
21DebtChorus Ltd Mtn Regs 3.53% Nov 26, 2032
0.90%		35.0%17,857,370$17.92M
22DebtLima Metro Line 2 Fin Lt
0.89%		35.9%17,731,174$17.79M
23—Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
0.89%		36.8%17,720,628$17.76M
24—Forward Foreign Currency Contract
0.87%		37.6%17,252,991$17.29M
25DebtTeam Health Holdings Inc
0.80%		38.4%14,796,156$15.96M
26—United States Of America 12/04/2025
0.80%		39.2%16,000,000$15.95M
27—Boost Newco Borrower Llc 01/31/2031
0.79%		40.0%15,756,700$15.82M
28—Bostn 2026 Vrn 05112031
0.79%		40.8%15,598,820$15.70M
29DebtBpce Sa
0.78%		41.6%15,466,275$15.51M
30—Mcafee Corp 03/01/2029
0.76%		42.4%15,996,638$15.23M
31—Ryan Specialty Llc 09/15/2031
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
34DebtMicrosoft Corp
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—Wand Newco 3 Inc 01/30/2031
0.62%		46.3%12,394,554$12.38M
37—Phoenix Guarantor Inc 02/21/2031
0.62%		46.9%12,422,904$12.47M
38—Csc Holdings Llc 9.81048 01/18/2028
0.60%		47.5%12,159,562$12.07M
39—Forward Foreign Currency Contract
0.58%		48.1%11,575,893$11.59M
40—Indigo Credit Management I Dac 3.28 2037-10-15
0.58%		48.7%11,534,476$11.54M
41—Cds Volvo Car Ab
0.57%		49.3%11,270,028$11.31M
42—Sold INR Bought USD 20251017
0.57%		49.8%11,307,137$11.34M
43DebtFreddie Mac Remics
0.57%		50.4%11,992,974$11.40M
44—L3332416.SRDUP
0.56%		51.0%11,215,000$11.27M
45—Pjm Wh Rt Pk Mini Oct27 Physical Commodity Future.
0.56%		51.5%11,199,431$11.22M
46—Agnc Us 08/21/26 C11
0.55%		52.1%10,989,401$11.02M
47DebtAbu Dhabi Government International Bond
0.55%		52.6%10,918,865$10.91M
48—Rocket Software Inc 11/28/2028
0.54%		53.2%10,875,800$10.85M
49—Victory Buyer Llc 9.25787 11/20/2028
0.53%		53.7%10,504,200$10.55M
50—Rfr USD Sofr/3.25000 06/18/25-7Y Lch
0.53%		54.2%10,500,000$10.55M
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Not reported for this fund: share changes.
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NFRIX Mutual Fund All Holdings

NFRIX 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%, Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-02 at 2.4%, Invesco Senior Loan ETF at 2.1%.

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

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