NFFCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	2.76%	2,015,737
2	n/a	State Str Navigator Secs Lending Tr	2.31%	34,998,674
3	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.73%	28,071,000
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.45%	21,911,390
5	n/a	Commscope LLC	1.38%	21,183,723
6	n/a	Genesys Cloud	1.35%	20,670,195
7	BROPAR.L 06.16.31 16	BROADSTREET PART	1.24%	18,809,869
8	SURCEN.L 12.19.30 2	SURGERY CENTER	1.18%	17,885,473
9	n/a	Bmc Software Inc	1.10%	16,978,096
10	MYCC.L 09.18.26 4	CLUBCORP HOLDING	1.02%	15,405,345
11	n/a	Freeport Lng Inv	1.02%	15,511,722
12	n/a	Tk Elevator Us	0.98%	14,938,485
13	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.95%	14,626,188
14	n/a	Kaman Corp	0.95%	14,620,690
15	MEDIND.L 10.23.28 6	MEDLINE BORROWER	0.92%	14,044,366
16	ULTI.L 02.10.31 9	UKG INC	0.92%	13,939,572
17	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS	0.90%	13,695,575
18	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.89%	13,544,557
19	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.89%	13,477,473
20	n/a	Frontier Communi	0.87%	13,259,288
21	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.84%	12,805,286
22	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.80%	12,062,010
23	n/a	Talen Energy Sup	0.78%	11,800,425
24	n/a	Bausch + Lomb Co	0.77%	11,743,955
25	n/a	Ryan Specialty	0.72%	10,997,626
26	n/a	Delta Topco Inc	0.71%	10,866,027
27	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.71%	10,050,031
28	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS	0.70%	10,617,750
29	MITCHE.L 06.17.31 4	MITCHELL INTL	0.66%	10,081,844
30	n/a	Mcafee Corp	0.65%	10,421,379
31	ATLAVI.L 09.23.31 7	APPLE BIDCO LLC	0.64%	9,837,259
32	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.62%	8,760,000
33	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.62%	9,490,596
34	n/a	Organon	0.61%	9,623,621
35	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.59%	9,014,805
36	n/a	Icon Parent Inc	0.58%	8,843,000
37	SEDGEW.L 02.24.28 6	SEDGWICK CMS INC	0.58%	8,823,649
38	LUMN.L 04.15.30 2	LUMEN TECH INC	0.58%	9,136,481
39	n/a	Ai Aqua Merger S	0.56%	8,625,263
40	PRMB.L 03.31.28 1	PRIMO BRANDS COR	0.56%	8,588,076
41	PETM.L 02.14.28 1	PETSMART INC	0.56%	8,517,410
42	n/a	Crown Finance Us	0.55%	8,410,920
43	CCO.L 08.23.28 1	CLEAR CHANNEL OU	0.54%	8,429,401
44	n/a	Leia Finco Us	0.53%	8,000,000
45	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.52%	8,123,859
46	n/a	Clarios Global L	0.52%	8,000,000
47	n/a	Alterra Mountain	0.50%	7,622,494
48	n/a	Clarios Global L	0.50%	7,736,174
49	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUI	0.50%	7,646,323
50	VCVHHO.L 05.01.31 1	COTIVITI	0.50%	7,727,145

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.81%
Cash	3.97%
Stocks	0.20%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.05%
Consumer Discretionary	0.01%
Industrials	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
Other	82.90%
United States	15.86%
XA	1.23%
Switzerland	0.01%