CFOAX Holdings Information

CFOAX is a mutual fund with a total of 121 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 8.42%, Hub International at 4.08%, Jazz Financing Lux S.A.R.L. at 3.15%, Applied Systems at 2.35%, and Amwins Group at 1.96%.

Total Holdings

121

Top 10 Percentage

28.48%

Asset Class

n/a

Fund Category

Bank Loan

Assets

40.94M

Forward PE Ratio

1.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	8.42%	3,088,896
2	HBGCN.L 06.20.30 19	Hub International Limited	4.08%	1,493,986
3	n/a	Jazz Financing Lux S.A.R.L.	3.15%	1,150,032
4	APPSYS.L 02.24.31 14	Applied Systems, Inc.	2.35%	867,772
5	n/a	Amwins Group, Inc.	1.96%	717,421
6	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	1.87%	687,309
7	n/a	Tk Elevator	1.72%	629,728
8	n/a	Aadvantage Loyalty Ip (American Airlines)	1.72%	628,997
9	n/a	Garda Security Floating Coupon 6.4270 Maturity 20290201	1.60%	588,030
10	n/a	R&R Ice Cream / Froneri	1.60%	587,826
11	PRSESE.L 10.15.30 17	ADT Corporation	1.56%	573,535
12	PACDSE.L 03.17.31 3	Pacific Dental Services, LLC	1.54%	565,530
13	n/a	Surgery Center Holdings, Inc.	1.48%	540,409
14	n/a	Clarivate	1.45%	558,338
15	n/a	Duravant	1.42%	519,820
16	MIWIDO.L 03.28.31 1	Miter Brands (MI Windows)	1.41%	514,918
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.38%	500,000
18	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	1.37%	500,000
19	EGLPT.L 05.30.31 13	Epicor	1.37%	505,027
20	CTAC.L 11.08.32 5	1 800 Contacts Inc	1.34%	491,288
21	n/a	Charter Nex Us, Inc.	1.34%	489,691
22	ENSHLT.L 08.01.29 6	Ensemble RCM, LLC	1.33%	490,773
23	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	1.32%	500,000
24	n/a	Terex Corporation	1.29%	471,443
25	n/a	American Residential Services, Llc	1.29%	471,250

Showing 25 of 121 holdings

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As of Jan 31, 2026