San Francisco County Transportation Authority Sales Tax Revenue
0.94%
5.1%
-
$10.48M
5
—
Square 4.96 46449 2027-03-03
0.93%
6.0%
265,938
$10.37M
6
Debt
Goodnight 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
8
Debt
Drwhol Tl B 1L Usd
0.87%
8.8%
-
$9.69M
9
—
Rand Parent Llc 2025 Term Loan B
0.86%
9.6%
-
$9.54M
10
Debt
Level 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
13
Debt
Sr Unsecured Regs 06/28 5.75
0.81%
12.9%
-
$8.96M
14
Debt
Crown Subsea Communicati
0.80%
13.7%
-
$8.93M
15
Debt
Bmo 2026-C14 Mortgage Trust
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
20
Debt
Opal Us Llc
0.76%
18.4%
-
$8.40M
21
Debt
Garland 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
28
Debt
Transdigm (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
—
Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
0.66%
26.1%
-
$7.35M
32
—
Nationwide Building Society 3.625 2028-03-15
0.66%
26.7%
-
$7.34M
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
35
Debt
Misys
0.61%
28.6%
-
$6.74M
36
Debt
United States Treasury Bill
0.61%
29.2%
-
$6.75M
37
—
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
0.60%
29.8%
-
$6.69M
38
Debt
Ap 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
41
Debt
Franklin Square Holdings Lp 2024 Term Loan B
0.59%
32.2%
-
$6.54M
42
Debt
Univision 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
—
Citadel Securities Lp 6.57258 10/31/2031
0.58%
33.9%
-
$6.47M
45
—
Boxer Parent Company, Inc. Term Loan First Lien
0.58%
34.5%
-
$6.41M
46
—
Gc Ferry Acquisition I Inc Term Loan
0.58%
35.1%
-
$6.49M
47
—
Mrp Buyer Llc Term Loan 0 2032-05-24
0.58%
35.7%
-
$6.42M
48
—
Amg Advanced Metallurgical Group Term Loan B 300 2025-01-17 7.28222 2028-11-30
0.58%
36.2%
-
$6.43M
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
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SFRCX Mutual Fund All Holdings
SFRCX 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%.
SFRCX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.1%.
SFRCX sectors provide a detailed breakdown. SFRCX overlap shows how holdings compare to other funds in your portfolio.