CFRAX Holdings Information

CFRAX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

20.84%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

760.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.08%	59,808,631
2	BKLN	Invesco Senior Loan ETF	2.56%	901,688
3	SRLN	State Street Blackstone Senior Loan ETF	2.09%	374,591
4	n/a	Broadstreet Partners Inc. Floating Rate Due 05/12/2031	1.34%	9,852,504
5	n/a	Envestnet Inc. Floating Rate Due 09/19/2031	1.22%	8,998,407
6	n/a	Star Parent Inc. Floating Rate Due 09/19/2030	1.15%	8,485,570
7	n/a	Ima Financial Group Inc. (The) Floating Rate Due 11/01/2028	1.13%	8,372,250
8	n/a	Lifepoint Health Inc. Floating Rate Due 05/14/2031	1.10%	8,130,269
9	n/a	Connectwise Llc Floating Rate Due 09/24/2028	1.10%	8,280,000
10	n/a	Ai Aqua Merger Sub Inc. Floating Rate Due 07/31/2028	1.07%	7,917,488
11	n/a	Granite Acquisition Inc. Floating Rate Due 03/17/2028	1.03%	7,625,309
12	n/a	Sophos Intermediate Ii Ltd. Floating Rate Due 03/05/2027	0.98%	7,264,460
13	n/a	Garda World Security Corporation Floating Rate Due 02/01/2029	0.95%	6,982,412
14	n/a	Cotiviti Inc. Floating Rate Due 02/24/2031	0.94%	7,235,690
15	n/a	Osaic Holdings Inc. Floating Rate Due 07/19/2032	0.93%	6,855,422
16	n/a	Aretec Group Inc. Floating Rate Due 08/09/2030	0.92%	6,765,915
17	n/a	Project Alpha Intermediate Holding Inc. Floating Rate Due 10/28/2030	0.90%	6,672,533
18	n/a	Amspec Parent Llc Floating Rate Due 12/22/2031	0.89%	6,522,373
19	n/a	Cengage Learning Inc. Floating Rate Due 03/24/2031	0.87%	6,385,858
20	n/a	Armor Holdco Inc. Floating Rate Due 12/11/2031	0.86%	6,326,708
21	TENINC.8 11.17.28 REGS	Tenneco LLC 9.05354%	0.85%	6,397,885
22	n/a	Bella Holding Company Llc Floating Rate Due 05/10/2028	0.83%	6,100,347
23	n/a	Athenahealth Inc. Floating Rate Due 01/27/2029	0.83%	6,106,027
24	n/a	Allied Universal Holdco Llc Floating Rate Due 08/06/2032	0.83%	6,082,329
25	n/a	Genmab A/S Floating Rate Due 11/18/2032	0.82%	6,050,000

Showing 25 of 276 holdings

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As of Dec 31, 2025