NFRAX Holdings Information

NFRAX is a mutual fund with a total of 447 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 5.57%, State Street SPDR Bloomberg Short Term High Yield Bond ETF at 2.15%, Hopper Merger Su at 1.51%, BROADSTREET PART at 1.28%, and Surgery Center at 1.21%.

Total Holdings

447

Top 10 Percentage

17.04%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.02B

Forward PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.57%	118,086,872
2	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.15%	1,815,513
3	n/a	Hopper Merger Su	1.51%	32,208,150
4	BROPAR.L 06.16.31 16	BROADSTREET PART	1.28%	27,370,126
5	n/a	Surgery Center	1.21%	25,593,455
6	n/a	Zayo Group Holdi	1.15%	24,347,831
7	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	1.08%	22,747,681
8	n/a	Parexel Intl Cor	1.04%	22,073,595
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.03%	20,041,000
10	n/a	Tk Elevator Us	1.02%	21,513,163
11	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	1.02%	21,654,373
12	n/a	Discovery Hldg	0.92%	19,380,000
13	n/a	Freeport Lng Inv	0.90%	18,980,000
14	TLN.L 11.26.32 12	TALEN ENERGY SUP	0.86%	18,383,068
15	PERCOR.L 02.01.28 1	PERATON CORP	0.75%	17,822,579
16	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.75%	15,469,473
17	TLN.L 12.15.31 7	TALEN ENERGY SUP	0.72%	15,388,359
18	n/a	Allied Universal	0.71%	14,956,505
19	RYASPE.L 09.15.31 5	RYAN SPECIALTY	0.70%	14,888,504
20	n/a	Connect Holding	0.69%	15,309,000
21	n/a	Level 3 Fin Inc	0.68%	14,393,150
22	n/a	Wand Newco 3	0.68%	14,469,553
23	n/a	Kaman Corp	0.66%	13,945,446
24	n/a	Genesys Cloud	0.65%	14,352,450
25	n/a	Delta Topco Inc	0.63%	13,717,181

Showing 25 of 447 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026