SFHFX Mutual Fund

SFHFX Mutual Fund

NAV$8.79
See how much of SFHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 382 holdings · as of Jun 30, 2026
SFHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
4.85%		4.8%651,735$13.28M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.60%		9.4%12,596,162$12.60MFinancialsCapital Markets
Sector and industry · Pro
3—Altafiber Virginia Llc, 1St Lien Term Loan B5 5.9661 2028-11-23
1.00%		10.4%-$2.75M
4—Delivery Hero (3/24)
0.93%		11.4%-$2.54M
5—Solera Polaris Newco Llc 2028-06-04
0.85%		12.2%-$2.33M
6—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
0.84%		13.1%-$2.29M
7DebtAsurion Llc 2026 Term Loan B14
0.72%		13.8%-$1.97M
8—Numericable Us Llc
0.71%		14.5%-$1.94M
9—Tempo Acquisition Llc 2025 Repriced Term Loan B
0.69%		15.2%-$1.90M
10—Tkc Holdings Inc
0.69%		15.9%-$1.89M
11—Barracuda Networks Inc 2022 Term Loan
0.69%		16.6%-$1.88M
12DebtEndo Finance Holdings Inc
0.67%		17.2%-$1.83M
13DebtLifepoint Health Inc
0.66%		17.9%-$1.79M
14—Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
0.66%		18.6%-$1.79M
15DebtMcafee Corp
0.65%		19.2%-$1.77M
16—Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
0.62%		19.8%-$1.70M
17—Heartland Dental Llc 2025 Term Loan
0.61%		20.4%-$1.66M
18—Ensono/Acxiom 5/21 Cov-Lite 5/19/2028
0.60%		21.0%-$1.65M
19—Access Cig Llc
0.60%		21.6%-$1.65M
20—Rocket Software 10.074802 2028-11-28
0.59%		22.2%-$1.62M
21—Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
0.58%		22.8%-$1.58M
22—Realpage 02/18/28
0.56%		23.4%-$1.53M
23—Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
0.56%		23.9%-$1.54M
24—888 Acquisitions Llc 9.9302307/01/2028
0.56%		24.5%-$1.54M
25—Corelogic Inc Term Loan
0.55%		25.0%-$1.50M
26DebtIrb Holding Corp
0.54%		25.6%-$1.46M
27
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.53%		26.1%-$1.46M
28DebtEg Group
0.52%		26.6%-$1.43M
29—Flutter Financing Bv 2024 Term Loan B
0.52%		27.1%-$1.42M
30—Gt Outdoors Group Llc Tl
0.51%		27.7%-$1.39M
31—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.51%		28.2%-$1.38M
32—Entain Holdings (Gibraltar)Ltd., First Lien Term Loan 6.37 2029-10-31
0.51%		28.7%-$1.38M
33DebtAthenahealth Group Inc
0.51%		29.2%-$1.39M
34DebtCentene Corp
0.50%		29.7%-$1.37M
35DebtHologic Inc
0.50%		30.2%-$1.37M
36DebtStarlight Parent Llc
0.50%		30.7%-$1.36M
37DebtGarda World Security Cor
0.49%		31.2%-$1.34M
38—Cirque Du Soleil Holding Usa Newco Inc 7.42194 2030-03-08
0.49%		31.7%-$1.33M
39—Karman Term B 1Ln 04/01/2032
0.48%		32.1%-$1.31M
40DebtGarland Texas (city Of)
0.48%		32.6%-$1.33M
41DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.48%		33.1%-$1.31M
42DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.47%		33.6%-$1.29M
43DebtExamworks Bidco Inc
0.47%		34.0%-$1.30M
44DebtAspen Dental
0.46%		34.5%-$1.25M
45—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.46%		35.0%-$1.26M
46DebtLevel 3 Financing Inc
0.46%		35.4%-$1.25M
47DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.46%		35.9%-$1.25M
48DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.46%		36.3%-$1.26M
49—Quikrete Holdings Inc 2025 Term Loan B
0.45%		36.8%-$1.24M
50—Sonarsource Financing Llc Term Loan 12/19/2030
0.45%		37.3%-$1.23M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 332 holdings of SFHFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFHFX Mutual Fund All Holdings

SFHFX holdings total 409 positions. The top 10 holdings account for 15.9% of the fund, led by Invesco Senior Loan ETF at 4.8%, First American Government Obligations Fund at 4.6%, Altafiber Virginia Llc, 1St Lien Term Loan B5 5.9661 2028-11-23 at 1.0%.

SFHFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 15.6%.

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