NFRAX Holdings Information

NFRAX is a mutual fund with a total of 403 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 6.69%, Invesco Senior Loan ETF at 1.99%, BROADSTREET PART at 1.21%, Zayo Group Holdi at 1.19%, and Genesys Cloud at 1.19%.

Total Holdings

403

Top 10 Percentage

17.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.69%	142,112,721
2	BKLN	Invesco Senior Loan ETF	1.99%	2,015,737
3	BROPAR.L 06.16.31 16	BROADSTREET PART	1.21%	25,626,729
4	n/a	Zayo Group Holdi	1.19%	26,626,702
5	n/a	Genesys Cloud	1.19%	25,329,588
6	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	1.10%	23,718,590
7	n/a	Surgery Center	1.10%	23,177,472
8	n/a	Commscope LLC	1.06%	22,533,723
9	n/a	Parexel Intl Cor	1.05%	22,128,917
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.04%	20,041,000
11	n/a	Boxer Parent Co	1.03%	22,012,758
12	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	1.00%	21,158,918
13	n/a	Delta Topco Inc	0.99%	21,189,471
14	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.96%	20,268,531
15	ULTI.L 02.10.31 9	UKG INC	0.95%	20,133,228
16	n/a	Tk Elevator Us	0.93%	19,529,938
17	n/a	Dawn Bidco Llc	0.89%	19,020,000
18	LUMN.L 04.15.30 2	LUMEN TECH INC	0.89%	18,991,783
19	n/a	Kaman Corp	0.88%	18,601,516
20	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.84%	17,812,727
21	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.84%	17,675,306
22	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.84%	17,686,398
23	n/a	Frontier Communi	0.81%	17,209,642
24	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.75%	15,129,069
25	n/a	Mcafee Corp	0.74%	17,021,654

Showing 25 of 403 holdings

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As of Dec 31, 2025