CFOIX Holdings Information

CFOIX is a mutual fund with a total of 114 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins at 18.03%, Hub International at 3.60%, Jazz Financing Lux S.A.R.L. at 2.81%, Clarios / Jci Power Solutions at 1.94%, and Medline Industries at 1.94%.

Total Holdings

114

Top 10 Percentage

37.03%

Asset Class

n/a

Fund Category

Bank Loan

Assets

35.27M

Forward PE Ratio

0.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	18.03%	7,417,438
2	HBGCN.L 06.20.30 19	Hub International Limited	3.60%	1,493,986
3	n/a	Jazz Financing Lux S.A.R.L.	2.81%	1,150,032
4	n/a	Clarios / Jci Power Solutions	1.94%	799,125
5	MDLN.L 10.23.30 9	Medline Industries	1.94%	794,313
6	n/a	Alliant Holdings Intermediate, Llc	1.88%	789,365
7	MADIAQ.L 06.21.28 5	Madison IAQ LLC	1.75%	717,282
8	WECHOL.L 01.27.31 7	Westinghouse Electric Company LLC	1.75%	719,392
9	n/a	Amwins Group, Inc.	1.73%	717,421
10	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	1.62%	687,309
11	n/a	Tk Elevator	1.53%	629,728
12	n/a	Aadvantage Loyalty Ip (American Airlines)	1.53%	628,997
13	n/a	Charter Communications	1.52%	623,750
14	n/a	Garda World Security Corporation	1.43%	588,030
15	n/a	R&R Ice Cream / Froneri	1.40%	587,826
16	PRSESE.L 10.15.30 17	ADT Corporation	1.39%	573,535
17	PACDSE.L 03.17.31 3	Pacific Dental Services, LLC	1.38%	565,530
18	n/a	Surgery Center Holdings, Inc.	1.32%	540,409
19	n/a	Duravant	1.27%	519,820
20	MIWIDO.L 03.28.31 1	Miter Brands (MI Windows)	1.24%	514,918
21	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.23%	500,000
22	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	1.22%	500,000
23	CTAC.L 11.08.32 5	1 800 Contacts Inc	1.19%	491,288
24	EGLPT.L 05.30.31 13	Epicor	1.19%	505,027
25	n/a	Charter Nex Us, Inc.	1.19%	489,691

Showing 25 of 114 holdings

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As of Feb 28, 2026