SFRZX Mutual Fund

SFRZX Mutual Fund

NAV$7.64
See how much of SFRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 273 holdings · as of Apr 30, 2026
Top 10 weight
11.12%
SFRZX top 10 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
More holdings · Pro
FundXLS Pro
See the other 263 holdings of SFRZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFRZX Mutual Fund Top Holdings

SFRZX holdings top 10 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.