SFRAX Mutual Fund

SFRAX Mutual Fund

NAV$7.63
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Showing top 50 of 257 holdings · as of Mar 31, 2026
SFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
1.58%		1.6%-$17.57MConsumer Disc.Diversified Consumer Services
2—Zacapa Sarl 7.422 47199 2029-03-22
1.54%		3.1%-$17.17M--
Sector and industry · Pro
3DebtLifepoint Health Inc
1.06%		4.2%-$11.79M
4—Ineos Us Finance, Llc
0.94%		5.1%-$10.48M
5—Longview Intermediate Holdings Llc
0.93%		6.0%265,938$10.37M
6DebtGoodnight Water Solutions Llc 2024 Term Loan B
0.92%		7.0%-$10.29M
7—Mvew 2022-1A Err 10.10219 2038-03-15
0.92%		7.9%-$10.23M
8DebtDrwhol Tl B 1L Usd
0.87%		8.8%-$9.69M
9—Rand Parent Llc 2025 Term Loan B
0.86%		9.6%-$9.54M
10DebtLevel 3 Financing Inc
0.86%		10.5%-$9.62M
11—Lendingtree Llc 7.92192 2030-08-21
0.84%		11.3%-$9.30M
12—Pitney Bowe 01/31/32 8.07162
0.82%		12.1%-$9.13M
13DebtSr Unsecured Regs 06/28 5.75
0.81%		12.9%-$8.96M
14DebtCrown Subsea Communicati
0.80%		13.7%-$8.93M
15DebtSan Antonio Water System
0.79%		14.5%-$8.74M
16—Hopper Merger Sub Inc 0 2033-01-14
0.79%		15.3%-$8.75M
17—Wh Borrower Llc 2025 Term Loan B
0.77%		16.1%-$8.59M
18—Arclin Inc 0 2033-03-04
0.77%		16.9%-$8.52M
19—Priority Holdings Llc 2025 Term Loan B 07/30/2032
0.76%		17.6%-$8.44M
20DebtOpal Us Llc
0.76%		18.4%-$8.40M
21DebtGarland Texas (city Of)
0.74%		19.1%-$8.20M
22—Telenet
0.73%		19.9%-$8.11M
23—Rockpoint Gas Storage Partners Lp 6.19961 2031-09-18
0.73%		20.6%-$8.16M
24—Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
0.72%		21.3%-$8.02M
25—Autokiniton Us Holdings Inc 9.45 2028-04-06
0.71%		22.0%-$7.87M
26—Third Coast Super Holdings Llc
0.71%		22.7%-$7.95M
27—Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
0.68%		23.4%-$7.51M
28DebtTransdigm (Transdigm Inc) Tl-L
0.67%		24.1%-$7.45M
29—Nexus Buye Tl
0.66%		24.7%-$7.38M
30—Arclin Term B 2Ln 9/30/2029 0.108161 2029-09-30
0.66%		25.4%-$7.35M
31—Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28
0.66%		26.1%-$7.34M
32—Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
0.66%		26.7%-$7.35M
33—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.63%		27.4%-$7.03M
34—Creation Technologies Inc. 2021 Term Loan
0.61%		28.0%-$6.77M
35DebtMisys
0.61%		28.6%-$6.74M
36—Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02
0.61%		29.2%-$6.75M
37—Magnite Inc 2025 Repriced Term Loan B 02/06/2031
0.60%		29.8%-$6.69M
38DebtAp Core Holdings Ii, Llc High-Yield Term Loan B2
0.60%		30.4%-$6.72M
39—Belfor 8/25 Tlb 6.91340039 2030-11-01
0.60%		31.0%-$6.68M
40—Newarc Tl 1L USD
0.59%		31.6%-$6.61M
41DebtFranklin Square Holdings Lp 2024 Term Loan B
0.59%		32.2%-$6.54M
42DebtUnivision Communications Inc
0.59%		32.8%-$6.58M
43—Lsf11 Trinity Bidco Inc 6.23023 2030-06-17
0.59%		33.3%-$6.52M
44—Boxer Parent Company, Inc. Term Loan First Lien
0.58%		33.9%-$6.41M
45—Citadel Securities Lp 6.57258 10/31/2031
0.58%		34.5%-$6.47M
46—Mrp Buyer Llc Term Loan 0 2032-05-24
0.58%		35.1%-$6.42M
47—Bought EUR/Sold USD
0.58%		35.7%-$6.43M
48—Gc Ferry Acquisition I Inc Term Loan
0.58%		36.2%-$6.49M
49—Nuvei Technologies Corp 2025 Repriced Term Loan B
0.57%		36.8%-$6.36M
50—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.56%		37.4%-$6.22M
More holdings · Pro
Not reported for this fund: share changes.
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SFRAX Mutual Fund All Holdings

SFRAX holdings total 273 positions. The top 10 holdings account for 10.5% of the fund, led by Asurion Llc 0.0861 09/19/2030 at 1.6%, Zacapa Sarl 7.422 47199 2029-03-22 at 1.5%, Lifepoint Health Inc 8.0061 05/19/2031 at 1.1%.

SFRAX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.1%.

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