NFRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.45%	71,876,155
2	BKLN	Invesco Senior Loan ETF	2.60%	2,015,737
3	n/a	State Str Navigator Secs Lending Tr	1.79%	28,836,660
4	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.66%	28,071,000
5	MEDIND.L 10.23.28 6	MEDLINE BORROWER	1.49%	24,044,366
6	n/a	Commscope LLC	1.33%	21,183,723
7	n/a	Genesys Cloud	1.28%	20,670,195
8	BROPAR.L 06.16.31 16	BROADSTREET PART	1.17%	18,809,869
9	SURCEN.L 12.19.30 2	SURGERY CENTER	1.11%	17,885,473
10	n/a	Boxer Parent Co	1.05%	16,978,096
11	n/a	Freeport Lng Inv	0.96%	15,511,722
12	n/a	Tk Elevator Us	0.93%	14,938,485
13	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.90%	14,626,188
14	n/a	Kaman Corp	0.90%	14,620,690
15	MYCC.L 09.18.26 4	CLUBCORP HOLDING	0.89%	14,277,336
16	ULTI.L 02.10.31 9	UKG INC	0.87%	13,939,572
17	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS	0.85%	13,695,575
18	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.84%	13,544,557
19	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.84%	13,477,473
20	n/a	Frontier Communi	0.82%	13,259,288
21	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.80%	12,805,286
22	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.75%	12,062,010
23	n/a	Talen Energy Sup	0.73%	11,800,425
24	n/a	Bausch + Lomb Co	0.73%	11,743,955
25	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.69%	10,276,156

As of May 31, 2025

Showing 25 of 394

Subscribe to see the full list

Asset Allocation