SFRAX Mutual Fund

NAV$7.60
Showing 10 of 273 holdings(as of Mar 31, 2026)Top 10 Weight: 10.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASUCOR L 09/19/30 27Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/20301.58%-$17.57M-Consumer DiscretionaryDiversified Consumer Services
2-Zacapa Sarl 7.422 47199 2029-03-221.54%-$17.17M-OtherOther
3RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.06%-$11.79MProProPro
4-Ineos Us Finance, Llc0.94%-$10.48MProProPro
5-Longview Intermediate Holdings Llc0.93%265,938$10.37MProProPro
6GNWSOL L 06/04/29 3Goodnight Water Solutions Llc 2024 Term Loan B 0% 05/23/20290.92%-$10.29MProProPro
7-Mvew 2022-1A Err 10.10219 2038-03-150.92%-$10.23MProProPro
8DRWHOL L 06/26/31 5Drwhol Tl B 1L Usd 8.2548 06/26/20310.87%-$9.69MProProPro
9AAWW L 03/18/30 5Rand Parent Llc 2025 Term Loan B 1 03/18/20300.86%-$9.54MProProPro
10-Lumen (Level 3 Financing Inc) Tl-B4 7.21% Mar 29, 20320.86%-$9.62MProProPro
See the other 263 holdings of SFRAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Internet & DigitalData & AnalyticsEmerging TechArtificial IntelligenceHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareEnvironmental SolutionsDerivatives TradingMarket InfrastructureGlobal BankingInterest Rates

SFRAX Mutual Fund Top Holdings

SFRAX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Asurion Llc, 1St Lien Term Loan B13 8.57681 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 Other at 48.6%.

SFRAX sector allocation provides a detailed breakdown. SFRAX overlap tool shows how holdings compare to other funds in your portfolio.