RFRFX Mutual Fund

RFRFX Mutual Fund

NAV$32.95
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Showing the top 10 of 346 holdings · as of Apr 30, 2026
Top 10 weight
12.26%
RFRFX top 10 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
3DebtState Street Corp
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
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationAsset ManagementGlobal BankingMarket InfrastructureCybersecurityNetworking InfrastructureInsurTechRegulatory TechnologyEmerging Tech

RFRFX Mutual Fund Top Holdings

RFRFX holdings top 10 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%, State Street Corp 4.33 10/22/2027 at 0.8%.

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

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