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 7.22%, State Street SPDR Bloomberg Short Term High Yield Bond ETF at 2.18%, Zayo Group Holdi at 1.71%, Hopper Merger Su at 1.38%, and X Corp at 1.23%.

Total Holdings

403

Top 10 Percentage

19.27%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.96B

Forward PE Ratio

1.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.22%	151,702,490
2	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.18%	1,815,513
3	n/a	Zayo Group Holdi	1.71%	37,240,091
4	n/a	Hopper Merger Su	1.38%	29,281,000
5	n/a	X Corp	1.23%	25,802,590
6	BROPAR.L 06.16.31 16	BROADSTREET PART	1.22%	26,726,729
7	n/a	Surgery Center	1.18%	24,817,472
8	n/a	Genesys Cloud	1.06%	24,189,785
9	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	1.04%	21,908,531
10	n/a	Parexel Intl Cor	1.04%	22,128,917
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.04%	20,041,000
12	n/a	Tk Elevator Us	1.01%	21,244,081
13	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	1.01%	21,708,918
14	n/a	Kaman Corp	0.96%	20,197,243
15	n/a	Delta Topco Inc	0.89%	20,045,963
16	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.88%	18,430,325
17	n/a	Freeport Lng Inv	0.86%	18,250,000
18	n/a	X Corp	0.84%	16,871,000
19	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.76%	15,129,069
20	n/a	Talen Energy Sup	0.74%	15,427,317
21	n/a	Dawn Bidco Llc	0.71%	16,165,000
22	n/a	Ryan Specialty	0.71%	14,926,196
23	ULTI.L 02.10.31 9	UKG INC	0.68%	14,965,228
24	n/a	Allied Universal	0.67%	14,153,638
25	BRIHEA.L 02.21.31 11	PHOENIX GUARANTO	0.62%	12,941,533

Showing 25 of 403 holdings

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As of Feb 28, 2026