RFRAX Mutual Fund

RFRAX Mutual Fund

NAV$32.68
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Showing top 50 of 344 holdings · as of Apr 30, 2026
RFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.98%		6.0%39,963,926$39.95M--
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.85%		6.8%-$5.64MInfo TechSoftware
Sector and industry · Pro
3—Dayforce Inc
0.75%		7.6%-$5.01M
4—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.69%		8.3%-$4.61M
5DebtTk Elevator Midco Gmbh
0.69%		9.0%-$4.58M
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.68%		9.6%-$4.51M
7—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.68%		10.3%-$4.52M
8—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.66%		11.0%-$4.41M
9DebtSovos Compliance Llc
0.64%		11.6%-$4.24M
10—Dechra Pharmaceuticals Holdings Ltd
0.64%		12.3%-$4.30M
11—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.63%		12.9%-$4.19M
12—Boxer Parent Company, Inc. Term Loan First Lien
0.62%		13.5%-$4.13M
13—Pex Holdings Llc
0.61%		14.1%-$4.05M
14—Crown Subsea Communications Holding Inc
0.61%		14.7%-$4.06M
15—Sophia L P 2024 1St Lien Term Loan B
0.60%		15.3%-$3.99M
16DebtBass Pro
0.59%		15.9%-$3.93M
17—Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
0.59%		16.5%-$3.94M
18—Tcw Gem Ltd Tcw23-2 3.69 50794 2039-01-24
0.59%		17.1%-$3.91M
19—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.57%		17.7%-$3.80M
20—Entain Plc
0.57%		18.2%-$3.79M
21—Windsor Holdings Iii Llc
0.57%		18.8%-$3.82M
22—Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
0.56%		19.4%-$3.71M
23—Hrni Holdings Llc
0.56%		19.9%-$3.71M
24—Autodata/Jd Power 7/24 Tl 7/16/2031
0.55%		20.5%-$3.65M
25DebtMitchell International
0.54%		21.0%-$3.58M
26DebtVerscend Holding Corp
0.53%		21.5%-$3.56M
27—R1 Rcm 7.86 Nov. 19, 2029
0.53%		22.1%-$3.51M
28
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.53%		22.6%87,500$3.55M
29—Telesat Llc, First Lien Term Loan 12/07/2026
0.53%		23.1%-$3.54M
30DebtWireco Worldgroup Inc
0.53%		23.7%-$3.54M
31—Athenahealth Group, Inc., Term Loan
0.52%		24.2%-$3.48M
32—Corelogic Inc Term Loan
0.52%		24.7%-$3.50M
33—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.52%		25.2%-$3.45M
34
BKLN
Invesco Senior Loan ETF
0.52%		25.8%170,000$3.50M
35—Energysolutions 9.326801 09-18-2030
0.52%		26.3%-$3.45M
36—Genesys Cloud Services Holdings Ii Llc
0.52%		26.8%-$3.48M
37—Catawba Nation Gaming Authority
0.52%		27.3%-$3.47M
38—Frontera Generation Holdings Llc
0.51%		27.8%-$3.37M
39DebtFirst Student Bidco Inc 2026 Term Loan B
0.51%		28.3%-$3.42M
40—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.50%		28.8%-$3.33M
41—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.50%		29.3%-$3.34M
42—Peraton Corp Tl 1L B
0.49%		29.8%-$3.27M
43—Idemia Group 2024 Term Loan B5 7.92 2028-09-30
0.49%		30.3%-$3.26M
44—Upc - Lg (Sunrise), Term Loan 6.79313 2032-02-17
0.49%		30.8%-$3.26M
45DebtOpal Us Llc
0.49%		31.3%-$3.27M
46—Medline Borrower Lp 2025 Incremental Term Loan B
0.47%		31.8%-$3.13M
47—Igt Holding Iv Ab
0.47%		32.2%-$3.13M
48DebtParamount Global Sr Unsecured 04/36 6.875
0.47%		32.7%-$3.11M
49—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.46%		33.2%-$3.09M
50—Westinghouse (Br 01/21/31
0.46%		33.6%-$3.05M
More holdings · Pro
Not reported for this fund: share changes.
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RFRAX Mutual Fund All Holdings

RFRAX holdings total 346 positions. The top 10 holdings account for 12.3% of the fund, led by Columbia Short Term Cash Fund at 6.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%, Dayforce Inc at 0.8%.

RFRAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 11.2%.

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