SFRAX Mutual Fund

SFRAX Mutual Fund

NAV$7.63
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Showing the top 10 of 273 holdings · as of Apr 30, 2026
Top 10 weight
11.12%
SFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAsurion Llc
1.57%		1.6%17,799,772$17.80M
2—Other Assets and Liabilities
1.53%		3.1%-$17.36M
3DebtZacapa Sarl
1.48%		4.6%16,799,509$16.84M
4DebtLifepoint Health Inc
1.03%		5.6%11,792,331$11.74M
5DebtUs Treasury N/B 12/30 3.625
0.99%		6.6%12,068,537$11.20M
6DebtRomania Republic Of
0.95%		7.6%10,975,000$10.79M
7DebtPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
0.93%		8.5%265,938$10.59M
8—Heathrow Fndg 1.5 47525 2030-02-11
0.91%		9.4%10,302,037$10.33M
9DebtDrw Holdings Llc
0.87%		10.3%9,939,950$9.84M
10DebtHopper Merger Sub Inc
0.86%		11.1%9,865,000$9.81M
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SFRAX Mutual Fund Top Holdings

SFRAX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Asurion Llc 7.9177 09/19/2030 at 1.6%, Other Assets And Liabilities at 1.5%, Zacapa Sarl 7.4496 03/22/2029 at 1.5%.

SFRAX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Industrials at 0.2%.

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