CFRCX Holdings Information

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

Total Holdings

276

Top 10 Percentage

20.02%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

773.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.30%	43,384,095
2	BKLN	Invesco Senior Loan ETF	2.74%	901,688
3	SRLN	State Street Blackstone Senior Loan ETF	2.26%	374,591
4	BROPAR.L 06.16.31 16	BroadStreet Partners - BROPAR TL B4 1L USD	1.44%	9,874,580
5	n/a	Ascensus - ASCENS TL B 1L USD	1.26%	8,693,685
6	WEBSTP.L 10.29.27 4	Weber-Stephen Products - WEBSTP TL B 1L USD	1.24%	8,604,724
7	IMFIGR.L 11.01.28 7	IMA Financial Group - IMFIGR TL B 1L USD	1.22%	8,393,393
8	ENV.L 11.25.31 1	Envestnet Inc - ENV TL 1L USD	1.19%	8,165,972
9	RGCARE.L 05.19.31 7	LifePoint Health - RGCARE TL B 1L USD	1.18%	8,150,748
10	n/a	Win Waste Innovations (Wheelabrator/Tunnel Hill) - WHETEC TL 1L USD	1.18%	8,104,355
11	CULLHO.L 07.31.28 12	Culligan International - CULLHO TL B 1L USD	1.12%	7,659,303
12	SYNH.L 09.30.30 1	Syneos Health fka INC Research/inVentiv Health - SYNH TL B 1L USD	1.08%	7,416,203
13	n/a	Cotiviti Inc - VCVHHO TL B 1L USD	1.04%	7,253,962
14	ADVGRO.L 08.02.32 18	Osaic - ADVGRO TL 1L USD	1.00%	6,855,422
15	CONNEC.L 09.29.28 2	ConnectWise - CONNEC TL B 1L USD	0.99%	6,777,143
16	RCAP.L 08.09.30 7	Cetera Financial Group - RCAP TL B 1L USD	0.99%	6,782,957
17	n/a	Apex Group - APEGRP TL B 1L USD	0.95%	6,700,000
18	n/a	WestJet Airlines - WJACN TL B 1L USD	0.95%	6,500,000
19	n/a	Sophos Group - SOPHLN TL B 1L USD	0.93%	6,404,019
20	CNGO.L 03.24.31 9	Cengage Learning - CNGO TL B 1L USD	0.93%	6,401,944
21	BASSPR.L 01.23.32 7	Great American Outdoors (Bass Pro Shops) - BASSPR TL B 1L USD	0.90%	6,209,399
22	n/a	Access CIG - ACCCIG TL 1L USD	0.87%	5,971,665
23	EOCGRO.L 05.04.28 8	Mavis Tire Express - EOCGRO TL B 1L USD	0.87%	5,985,000
24	JBLU.L 08.27.29 1	JetBlue Airways (JetBlue Loyalty, LP) - JBLU TL B 1L USD	0.85%	6,115,571
25	HEARTL	Heartland Dental - HEARTL TL B 1L USD	0.84%	5,789,298

Showing 25 of 276 holdings

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As of Sep 30, 2025