NFRAX Holdings Information

NFRAX is a mutual fund with a total of 458 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 4.49%, State Street SPDR Bloomberg Short Term High Yield Bond ETF at 2.12%, Hopper Merger Su at 1.47%, BROADSTREET PART at 1.23%, and Surgery Center at 1.19%.

Total Holdings

458

Top 10 Percentage

15.76%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.04B

Forward PE Ratio

5.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	4.49%	96,099,951
2	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.12%	1,815,513
3	n/a	Hopper Merger Su	1.47%	32,208,150
4	BROPAR.L 06.16.31 16	BROADSTREET PART	1.23%	27,308,523
5	n/a	Surgery Center	1.19%	25,528,988
6	n/a	Zayo Group Holdi	1.14%	24,359,174
7	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	1.06%	22,747,681
8	n/a	Parexel Intl Cor	1.03%	22,018,272
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.01%	20,041,000
10	n/a	Tk Elevator Us	1.01%	21,487,268
11	n/a	Discovery Hldg	1.01%	21,533,769
12	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	1.00%	21,654,373
13	n/a	Freeport Lng Inv	0.89%	18,980,000
14	TLN.L 11.26.32 12	TALEN ENERGY SUP	0.85%	18,317,886
15	PERCOR.L 02.01.28 1	PERATON CORP	0.78%	18,425,579
16	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.74%	15,469,473
17	TLN.L 12.15.31 7	TALEN ENERGY SUP	0.71%	15,349,401
18	n/a	Allied Universal	0.70%	14,918,926
19	RYASPE.L 09.15.31 5	RYAN SPECIALTY	0.69%	14,850,811
20	n/a	Wand Newco 3	0.67%	14,430,932
21	n/a	Level 3 Fin Inc	0.67%	14,393,150
22	RAX.L 05.15.28 1	RACKSPACE FINANC	0.65%	15,399,448
23	n/a	Kaman Corp	0.65%	13,946,658
24	n/a	Genesys Cloud	0.64%	14,352,450
25	n/a	Connect Holding	0.63%	14,368,000

Showing 25 of 458 holdings

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As of Jun 30, 2026