SRFKX Mutual Fund

SRFKX Mutual Fund

NAV$24.73
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
54.21%
SRFKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
23.09%		23.1%666,800$60.20MFinancialsDiversified Financial Services
2
TSIIX
Thornburg Strategic Income Fund Class I Shs
5.08%		28.2%1,168,816$13.24M--
Sector and industry · Pro
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
4.48%		32.7%286,200$11.68M
4
TIBIX
Thrnb-Inc Bld-I
4.45%		37.1%298,395$11.60M
5DebtPimco Multisector Bond Active Etf
3.91%		41.0%389,900$10.20M
6
JMTG
JPMorgan Mortgage-Backed Securities Fund
3.05%		44.1%159,142$7.95M
7
JMSIX
JPMorgan Income Fund Class I
2.81%		46.9%866,956$7.33M
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
2.63%		49.5%72,300$6.85M
9
BKLN
Invesco Senior Loan ETF
2.42%		51.9%306,400$6.30M
10DebtVanguard Total Bond Market ETF
2.29%		54.2%82,600$5.97M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionInterest Rates

SRFKX Mutual Fund Top Holdings

SRFKX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Spdr Port Sp 500 at 23.1%, Thornburg Strategic Income Fund Class I Shs at 5.1%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 4.5%.

SRFKX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 44.4%.

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