CFRFX Holdings Information

CFRFX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

16.96%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

493.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.27%	32,044,679
2	BKLN	Invesco Senior Loan ETF	2.45%	901,688
3	SRLN	State Street Blackstone Senior Loan ETF	2.00%	374,591
4	SYNH.L 09.30.30 1	Syneos Health fka INC Research/inVentiv Health - SYNH TL B 1L USD	1.27%	9,657,828
5	BROPAR.L 06.16.31 16	BroadStreet Partners - BROPAR TL B4 1L USD	1.25%	9,583,855
6	CULLHO.L 07.31.28 14	Culligan International - CULLHO TL B 1L USD	1.18%	8,861,032
7	IMFIGR.L 11.01.28 7	CASTLELAKE AVIATION ONE - IMFIGR TL B 1L USD	1.15%	8,701,320
8	RGCARE.L 05.19.31 7	LifePoint Health - RGCARE TL B 1L USD	1.15%	8,600,000
9	n/a	WestJet Airlines - WJACN TL B 1L USD	1.12%	8,648,133
10	RCAP.L 08.09.30 8	GENMAB A/S - RCAP TL B3 1L USD	1.12%	8,500,000
11	PGND.L 04.30.31 9	Press Ganey - PGND TL B 1L USD	1.00%	7,482,055
12	n/a	BLCOCN TL B 1L USD	0.99%	7,440,706
13	ATHENA.L 02.15.29 7	athenahealth - ATHENA TL 1L USD	0.98%	7,523,227
14	n/a	Team Health - TMH TL B 1L USD	0.96%	7,200,000
15	CNGO.L 03.24.31 4	Cengage Learning - CNGO TL B 1L USD	0.95%	7,250,000
16	UNSEAM.L 08.20.32 9	Allied Universal - UNSEAM TL B 1L USD	0.94%	7,067,123
17	AMSPEC.L 12.22.31 4	AMSPEC TL B 1L USD	0.94%	7,050,000
18	MEDRSK.L 05.10.28 4	MedRisk - MEDRSK TL 1L USD	0.93%	6,987,602
19	FOCS.L 09.15.31 22	Focus Financial - FOCS TL B8 1L USD	0.92%	7,122,296
20	n/a	Parexel - PRXL TL B 1L USD	0.92%	6,902,344
21	n/a	Cotiviti Inc - VCVHHO TL B 1L USD	0.92%	7,442,844
22	RCM.L 11.20.31 1	R1 RCM - RCM TL B 1L USD	0.90%	6,900,776
23	EDEFIN.L 10.06.28 3	Edelman Financial Center/Financial Engines - EDEFIN TL 2L USD	0.90%	6,800,000
24	n/a	Envestnet Inc - ENV TL B 1L USD	0.89%	6,899,250
25	n/a	Garda World Security - GWCN TL B 1L USD	0.89%	6,693,937

Showing 25 of 308 holdings

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As of Mar 31, 2026