SFRZX Mutual Fund

SFRZX Mutual Fund

NAV$7.64
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Showing top 50 of 261 holdings · as of Apr 30, 2026
SFRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01
1.57%		1.6%17,799,772$17.80M
2—Other Assets and Liabilities
1.53%		3.1%-$17.36M
3DebtWas
1.48%		4.6%16,799,509$16.84M
4DebtNesfir
1.03%		5.6%11,792,331$11.74M
5DebtIneos Us Finance Llc
0.99%		6.6%12,068,537$11.20M
6DebtMountain View Clo Xvi Ltd
0.95%		7.6%10,975,000$10.79M
7—Longview Intermediate Holdings Llc
0.93%		8.5%265,938$10.59M
8DebtGoodnight Water Solution
0.91%		9.4%10,302,037$10.33M
9DebtNomura International Funding Pte Nomura
0.87%		10.3%9,939,950$9.84M
10DebtHopper Merger Sub Inc
0.86%		11.1%9,865,000$9.81M
11DebtLevel 3 Financing Inc
0.85%		12.0%9,635,000$9.66M
12DebtRand Parent Llc
0.84%		12.8%9,561,801$9.59M
13DebtLendingtree Inc
0.82%		13.6%9,485,651$9.33M
14DebtPitney Bowes Inc
0.81%		14.4%9,207,140$9.18M
15DebtCrown Subsea Communicati
0.79%		15.2%8,910,000$8.96M
16DebtOravel Stays Singapore
0.79%		16.0%8,776,822$8.94M
17DebtArc Falcon I Inc
0.77%		16.8%9,325,000$8.71M
18DebtConnect Finco Sarl
0.77%		17.6%8,732,884$8.75M
19—Udpix_Dow_Ubs
0.76%		18.3%8,572,706$8.57M
20DebtJapan Gov
0.74%		19.1%8,683,971$8.42M
21DebtOpal Us Llc
0.74%		19.8%8,412,725$8.44M
22DebtNeptune Bidco Us Inc
0.74%		20.5%8,600,000$8.41M
23—Mexican Bonos
0.73%		21.3%8,250,000$8.25M
24DebtTelenet Financing Usd Llc
0.72%		22.0%8,225,000$8.18M
25DebtCity Of New York Ny
0.71%		22.7%8,204,698$8.02M
26DebtThird Coast Infrastructure Llc
0.70%		23.4%7,907,015$7.93M
27DebtAutokiniton Us Holdings
0.70%		24.1%7,987,017$7.89M
28DebtFranklin Square Holdings Lp
0.68%		24.8%8,338,356$7.71M
29DebtSolventum Corp
0.66%		25.4%7,473,883$7.47M
30DebtHdi Aerospace Intermedia
0.66%		26.1%7,491,000$7.51M
31DebtGalileo Parent Inc
0.66%		26.8%7,505,000$7.49M
32DebtNexus Buyer Llc
0.66%		27.4%7,669,848$7.51M
33DebtTransdigm Inc
0.66%		28.1%7,451,525$7.46M
34DebtArc Falcon I Inc
0.63%		28.7%7,903,812$7.10M
35DebtCreation Technologies Inc
0.60%		29.3%6,880,805$6.82M
36DebtAp Core Holdings Ii Llc
0.60%		29.9%6,917,314$6.78M
37DebtSword Purchaser Llc
0.60%		30.5%6,970,000$6.76M
38DebtFinastra Usa Inc
0.60%		31.1%7,190,000$6.83M
39DebtAllwyn Entertainment Fin
0.60%		31.7%6,955,576$6.79M
40DebtBelfor Holdings Inc
0.59%		32.3%6,672,885$6.70M
41DebtAt&T Inc
0.59%		32.9%6,774,338$6.68M
42DebtUnivision Communications
0.58%		33.5%6,647,147$6.61M
43—Cash & Cash Equivalents
0.58%		34.1%6,544,722$6.54M
44DebtFirst Eagle Holdings Inc
0.58%		34.6%6,573,421$6.55M
45—Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 3.35 2029-05-21
0.57%		35.2%6,475,000$6.49M
46DebtNutrien Ltd
0.57%		35.8%6,461,198$6.50M
47DebtCitadel Securities Globa
0.57%		36.3%6,462,954$6.48M
48—597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
0.57%		36.9%6,431,181$6.45M
49DebtIndy Us Holdco Llc
0.56%		37.5%6,317,263$6.31M
50DebtUtah Housing Corp
0.56%		38.0%6,499,473$6.41M
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SFRZX Mutual Fund All Holdings

SFRZX holdings total 273 positions. The top 10 holdings account for 11.1% of the fund, led by Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 at 1.6%, Other Assets And Liabilities at 1.5%, Was 5.000 07/01/28 at 1.5%.

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

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