SFRAX Mutual Fund

SFRAX Mutual Fund

NAV$7.57
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Showing top 50 of 301 holdings · as of Sep 30, 2026
SFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Other Assets and liabilities
1.96%		2.0%-$26.41M
2DebtZacapa Sarl
1.24%		3.2%16,712,083$16.70M
3DebtAsurion Llc
1.17%		4.4%16,168,930$15.72M
4DebtAmc Entertainment Holdings Inc
0.95%		5.3%12,758,025$12.76M
5DebtPitney Bowes Inc
0.93%		6.3%12,471,742$12.47M
6DebtLifepoint Health Inc
0.91%		7.2%12,789,781$12.24M
7—Ineos Us Finance Llc 6.9364 02 19 2030
0.86%		8.0%12,211,235$11.64M
8—Longview Intermediate Holdings Llc
0.79%		8.8%265,938$10.64M
9DebtGoodnight Water Solution
0.75%		9.6%10,150,130$10.15M
10DebtRand Parent Llc
0.74%		10.3%9,922,346$9.94M
11DebtLevel 3 Financing Inc
0.73%		11.0%9,815,000$9.80M
12DebtDrw Holdings Llc
0.72%		11.8%9,906,829$9.68M
13DebtHopper Merger Sub Inc
0.72%		12.5%9,895,000$9.74M
14—Oravel Stays Singapore Pte, Ltd. 2029-12-20
0.70%		13.2%9,162,393$9.43M
15DebtArc Falcon I Inc
0.69%		13.9%9,710,000$9.34M
16—Wpb Holdco Sarl 4 09 25 2033
0.68%		14.5%9,495,000$9.13M
17DebtDiscovery Global Holdings Inc
0.67%		15.2%8,987,019$8.98M
18DebtWh Borrower Llc
0.67%		15.9%8,961,112$8.99M
19DebtCrown Subsea Communications Holding Inc
0.66%		16.5%8,887,725$8.92M
20DebtPriority Holdings LLC
0.65%		17.2%8,868,970$8.75M
21DebtConnect Finco Sarl
0.65%		17.8%8,688,328$8.72M
22DebtVoyager Parent Llc
0.65%		18.5%8,693,253$8.70M
23—Ahlstrom Holding 3 Oy 8.2815 05 23 2030
0.65%		19.1%8,760,000$8.77M
24DebtNeptune Bidco Us Inc
0.64%		19.8%8,600,000$8.55M
25
FA
First Advantage Holdings Llc 6.48222 10/31/2031
0.64%		20.4%8,613,723$8.61M
26DebtVm Consolidated Inc
0.63%		21.0%8,753,298$8.49M
27DebtOak-Eagle Acquireco Inc
0.62%		21.7%8,250,000$8.31M
28DebtOpal Us Llc
0.62%		22.3%8,370,661$8.39M
29DebtLendingtree Inc
0.62%		22.9%8,432,813$8.30M
30DebtAp Core Holdings Ii Llc
0.62%		23.5%8,340,571$8.36M
31DebtAutokiniton Us Holdings Inc
0.59%		24.1%7,946,162$7.91M
32DebtGalileo Parent Inc
0.59%		24.7%7,865,000$7.88M
33DebtFinastra Usa Inc
0.59%		25.3%8,304,050$8.00M
34DebtFranklin Square Holdings LP
0.59%		25.9%8,295,921$7.96M
35DebtMermaid Bidco Inc
0.59%		26.5%8,163,050$8.00M
36DebtThird Coast Infrastructu
0.58%		27.1%7,808,177$7.85M
37DebtArmstrong Bidco Ltd
0.58%		27.6%7,800,000$7.79M
38DebtCoreweave Financing Ddtl V Llc
0.57%		28.2%7,585,000$7.63M
39DebtHdi Aerospace Intermedia
0.56%		28.8%7,472,083$7.50M
40DebtHudson River Trading Llc
0.56%		29.3%7,550,731$7.53M
41DebtArc Falcon I Inc
0.56%		29.9%7,903,812$7.60M
42DebtNexus Buyer Llc
0.55%		30.4%7,631,111$7.47M
43DebtMagnite Inc
0.55%		31.0%7,446,538$7.45M
44DebtTransdigm Inc
0.55%		31.5%7,413,700$7.42M
45—Vestis Corp., 6.07%, Due 02/22/2031 6 2031-02-22
0.54%		32.1%7,375,398$7.33M
46DebtMountain View Clo Xvi Ltd
0.54%		32.6%7,475,000$7.32M
47DebtConsolidated Energy Fin Sa
0.53%		33.1%7,266,479$7.13M
48DebtMrp Buyer Llc
0.53%		33.7%7,214,892$7.20M
49—Amg Critical Materials Nv 6.9364 07 22 2033
0.53%		34.2%7,076,591$7.08M
50DebtPhysician Partners Llc
0.53%		34.7%7,003,963$7.09M
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SFRAX Mutual Fund All Holdings

SFRAX holdings total 288 positions. The top 10 holdings account for 10.3% of the fund, led by Other Assets And liabilities at 2.0%, Zacapa Sarl 7.4822% 03/22/2029 at 1.2%, Asurion Llc 8.0727% 09/19/2030 at 1.2%.

SFRAX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Communication Services at 0.1%.

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