GFRRX Holdings Information

GFRRX is a mutual fund with a total of 375 individual holdings. The top holdings are Sx003335 Cds Usd R F 5.00000 2 Ccpcdx at 4.61%, Usd at 2.92%, Us 5yr Note (Cbt) Mar26 Xcbt 20260331 at 1.71%, State Street Blackstone Senior Loan ETF at 1.17%, and Eldridge BBB-B CLO ETF at 1.03%.

Total Holdings

375

Top 10 Percentage

16.04%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

4.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sx003335 Cds Usd R F 5.00000 2 Ccpcdx	4.61%	66,541,331
2	n/a	Usd	2.92%	45,375,230
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.71%	24,300,000
4	SRLN	State Street Blackstone Senior Loan ETF	1.17%	439,106
5	CLOZ	Eldridge BBB-B CLO ETF	1.03%	603,013
6	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.97%	15,088,625
7	n/a	Alliant Holdngs Intrmdiate Llc 2025 Term Loan B	0.92%	14,342,265
8	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.92%	14,327,190
9	n/a	Belron Finance 2019 Llc 2025 Repriced Term Loan B	0.92%	14,160,289
10	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.87%	13,480,272
11	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 2024 TERM LOAN B4	0.81%	12,476,713
12	MADIAQ.L 06.21.28 5	MADISON IAQ LLC TERM LOAN	0.80%	12,344,180
13	n/a	Illuminate Buyer Llc 2025 Term Loan B	0.77%	12,027,117
14	ORYSOU.L 10.05.28 7	ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B	0.77%	11,846,370
15	ATLAVI.L 09.23.31 7	KKR APPLE BIDCO LLC 2025 TERM LOAN	0.76%	11,804,349
16	EDEFIN.L 04.07.28 6	EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN	0.75%	11,666,159
17	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.75%	11,655,835
18	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.75%	11,591,531
19	ROCSER.L 07.30.31 3	AAL DELAWARE HOLDCO INC 2025 TERM LOAN	0.73%	11,335,615
20	PROLAM.L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.71%	11,094,831
21	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.71%	10,961,887
22	SIGLN.L 07.01.31 8	BROWN GROUP HOLDING, LLC TERM LOAN B	0.70%	10,819,532
23	n/a	Cloud Software Group Inc 2025 Term Loan B 2032	0.69%	10,723,125
24	FFIHOL.L 04.03.28 7	FLUID FLOW PRODUCTS INC 2025 TERM LOAN B	0.69%	10,681,857
25	KAMN.L 02.26.32 1	KAMAN CORPORATION 2025 TERM LOAN B	0.69%	10,676,122

Showing 25 of 375 holdings

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As of Dec 31, 2025