RFRFX Mutual Fund

RFRFX Mutual Fund

NAV$32.92
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Showing top 50 of 370 holdings · as of Jan 31, 2026
RFRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnma2 30Yr
3.44%		3.4%23,794,798$23.79M--
2—Dayforce Inc 0 48494 2032-10-07
0.96%		4.4%-$6.61M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.69%		5.1%-$4.74MInfo TechSoftware
4—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
0.67%		5.8%-$4.63MInfo TechSoftware
5—Nielsen Consumer Inc 2025 Usd 1St Lien Term LoanFinancials · Diversified Financial Services
0.66%		6.4%-$4.59MFinancialsDiversified Financial Services
6—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.66%		7.1%-$4.55MIndustrialsCommercial Services
7DebtTk Elevator Midco Gmbh
0.66%		7.7%-$4.56M--
8—Ascend Learnin 12/11/2028 7.32 2028-12-11Consumer Disc. · Diversified Consumer Services
0.64%		8.4%-$4.45MConsumer Disc.Diversified Consumer Services
9—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.64%		9.0%-$4.45MInfo TechSoftware
10—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031Comm. Services · Entertainment
0.63%		9.7%-$4.33MComm. ServicesEntertainment
11—Cengage Learnin 03/24/31 Term Loan
0.63%		10.3%-$4.35M--
12DebtSovos Compliance LlcInfo Tech · Software
0.62%		10.9%-$4.31MInfo TechSoftware
13—Dechra Phareutcals Hold Ltd Usd Term Loan BFinancials · Diversified Financial Services
0.62%		11.5%-$4.30MFinancialsDiversified Financial Services
14—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.61%		12.1%-$4.20MIndustrialsTrading & Distrib.
15DebtCharter Next Generation
0.61%		12.7%-$4.24M--
16DebtLummus Technology Holdings V Llc
0.61%		13.3%-$4.22M--
17—Pex Holdings Llc 6.42 2031-11-26
0.59%		13.9%-$4.05M--
18—Crown Subsea Comm Holding Inc 1.00 2031-01-30Comm. Services · Media
0.58%		14.5%-$4.04MComm. ServicesMedia
19—Sophia L P 2024 1St Lien Term Loan BInfo Tech · Software
0.58%		15.1%-$4.03MInfo TechSoftware
20—Tcw Gem Ltd Tcw23-2 3.69 50794 2039-01-24
0.58%		15.7%-$4.00M--
21DebtBass ProConsumer Disc. · Specialty Retail
0.57%		16.3%-$3.91MConsumer Disc.Specialty Retail
22—Clydesdale Acquisition Holdings, Inc. 4/13/2029Financials · Diversified Financial Services
0.57%		16.8%-$3.97MFinancialsDiversified Financial Services
23
BKLN
Invesco Senior Loan ETF
0.57%		17.4%190,000$3.94M--
24—Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
0.57%		18.0%-$3.92M--
25
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
0.56%		18.5%95,000$3.89MFinancialsCapital Markets
26—San Diego Unified School District/Ca 07/01/2032
0.56%		19.1%-$3.88M--
27—Windsor Holdings Iii Llc 6.42 2030-08-01
0.56%		19.6%-$3.86M--
28—Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
0.55%		20.2%-$3.84MConsumer Disc.Hotels & Leisure
29DebtParamount Global Sr Unsecured 04/36 6.875Financials · Capital Markets
0.55%		20.7%-$3.81MFinancialsCapital Markets
30DebtIron Mountain Inc
0.55%		21.3%-$3.79M--
31—Cinemark Usa Inc 2025 Term Loan B 1.00 2030-05-24
0.55%		21.8%-$3.78M--
32—Conservice 7/25 Cov-Lite Tl 6.91340039 2030-05-13
0.54%		22.4%-$3.73M--
33—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22Financials · Diversified Financial Services
0.53%		22.9%-$3.66MFinancialsDiversified Financial Services
34—Autodata/Jd Power 7/24 Tl 7/16/2031Financials · Diversified Financial Services
0.53%		23.4%-$3.66MFinancialsDiversified Financial Services
35—Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
0.53%		24.0%-$3.67M--
36—Corelogic Inc Term LoanInfo Tech · IT Services
0.52%		24.5%-$3.58MInfo TechIT Services
37DebtVerscend Holding CorpInfo Tech · IT Services
0.52%		25.0%-$3.59MInfo TechIT Services
38DebtSurgery Centers Holdings Inc
0.52%		25.5%-$3.59M--
39—Mitchell Int 06/17/31 Term Loan
0.52%		26.1%-$3.60M--
40—Madison Iaq Llc Term Loan
0.52%		26.6%-$3.59M--
41DebtMcafee CorpInfo Tech · Software
0.51%		27.1%-$3.49MInfo TechSoftware
42—Peraton Corp Tl 1L BInfo Tech · IT Services
0.51%		27.6%-$3.55MInfo TechIT Services
43—R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services
0.51%		28.1%-$3.50MFinancialsDiversified Financial Services
44—Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
0.51%		28.6%-$3.56M--
45DebtWireco Worldgroup Inc
0.51%		29.1%-$3.55M--
46—Lc Ahab Us Bidco Llc 6.72 2031-05-01
0.51%		29.6%-$3.51M--
47—Genesys Cloud Services Holdings Ii Llc 6.22 2032-01-30
0.51%		30.1%-$3.53M--
48—Catawba Nation Gaming Authority 8.47 2032-03-29
0.51%		30.7%-$3.52M--
49—Energysolutions 9.326801 09-18-2030
0.50%		31.2%-$3.46M--
50DebtFirst Student Bidco Inc
0.49%		31.6%-$3.41M--
More holdings · Pro
Not reported for this fund: share changes.
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RFRFX Mutual Fund All Holdings

RFRFX holdings total 375 positions. The top 10 holdings account for 9.7% of the fund, led by Gnma2 30Yr 6.5 11/20/2052 at 3.4%, Dayforce Inc 0 48494 2032-10-07 at 1.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.7%.

RFRFX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 12.7%.

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