CFRFX Holdings Information

CFRFX is a mutual fund with a total of 370 individual holdings.

Total Holdings

370

Top 10 Percentage

16.77%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

773.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.46%	42,205,839
2	BKLN	Invesco Senior Loan ETF	2.37%	901,688
3	SRLN	State Street Blackstone Senior Loan ETF	1.95%	374,591
4	n/a	BROADSTREET PARTNERS INC - BROPAR TL B 1L USD	1.13%	9,028,630
5	RGCARE.L 05.19.31 7	LifePoint Health - RGCARE TL B 1L USD	1.08%	8,450,000
6	ULTI	UKG - ULTI TL B 1L USD	0.98%	8,014,138
7	UNSEAM.L 08.20.32 9	Allied Universal - UNSEAM TL B 1L USD	0.98%	7,549,411
8	BLCOCN.L 01.15.31 6	BLCOCN TL B 1L USD	0.97%	7,440,706
9	SYNH.L 09.30.30 1	Syneos Health fka INC Research/inVentiv Health - SYNH TL B 1L USD	0.96%	7,417,197
10	CNGO.L 03.24.31 4	Cengage Learning - CNGO TL B 1L USD	0.90%	7,000,000
11	HEARTL	Heartland Dental - HEARTL TL B 1L USD	0.85%	6,576,815
12	GWCN.L 02.01.29 12	Garda World Security - GWCN TL B 1L USD	0.84%	6,531,645
13	TMH.L 06.30.28 5	Team Health - TMH TL B 1L USD	0.82%	6,300,000
14	WBD.L 06.03.33 1	Warner Bros. Discovery - WBD TL B 1L USD	0.81%	6,289,904
15	BMC.L 07.30.31 12	BMC Software - BMC TL B 1L USD	0.81%	6,943,120
16	n/a	Cotiviti Inc - VCVHHO TL B 1L USD	0.80%	6,739,819
17	n/a	Sophos Group - SOPHLN TL B 1L USD	0.73%	6,072,289
18	ATHENA.L 02.17.32 8	athenahealth - ATHENA TL B 1L USD	0.73%	5,729,137
19	TIHLLC.L 05.06.31 3	Truist Insurance Holdings - TIHLLC TL B 1L USD	0.73%	5,758,816
20	OPALBD.L 04.23.32 7	Opella (Sanofi consumer healthcare) - OPALBD TL B 1L USD	0.72%	5,568,191
21	WJACN.L 02.14.31 3	WestJet Airlines - WJACN TL B 1L USD	0.72%	5,729,981
22	GLDNST.L 12.04.31 4	Golden State Foods - GLDNST TL B 1L USD	0.71%	5,500,000
23	STRATO.L 11.26.31 7	Zelis Healthcare - STRATO TL B 1L USD	0.71%	5,636,963
24	PSDO.L 06.27.31 3	Presidio - PSDO TL B 1L USD	0.71%	5,499,999
25	RCAP.L 08.09.30 8	GENMAB A/S - RCAP TL B3 1L USD	0.70%	5,436,003

Showing 25 of 370 holdings

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As of Jun 30, 2026