NFRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.26%	54,613,127
2	n/a	State Str Navigator Secs Lending Tr	2.87%	47,961,210
3	BKLN	Invesco Senior Loan ETF	2.52%	2,015,737
4	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.40%	23,630,051
5	n/a	Commscope LLC	1.36%	22,533,723
6	MEDIND.L 10.23.28 10	MEDLINE BORROWER	1.32%	22,098,739
7	n/a	Genesys Cloud	1.31%	22,018,390
8	BROPAR.L 06.16.31 16	BROADSTREET PART	1.17%	19,614,278
9	n/a	Surgery Center	1.07%	17,795,707
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.03%	15,651,000
11	n/a	Boxer Parent Co	1.01%	16,893,206
12	n/a	Delta Topco Inc	0.96%	16,202,980
13	ULTI.L 02.10.31 9	UKG INC	0.92%	15,398,687
14	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	0.91%	15,203,082
15	n/a	Tk Elevator Us	0.89%	14,863,886
16	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.87%	14,589,531
17	n/a	Kaman Corp	0.87%	14,620,690
18	n/a	Freeport Lng Inv	0.83%	13,903,408
19	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.83%	14,113,721
20	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.81%	13,486,174
21	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.81%	13,475,628
22	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.80%	13,409,917
23	n/a	Frontier Communi	0.79%	13,226,139
24	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.76%	12,727,370
25	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.72%	12,001,700

Showing 25 of 404 holdings

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As of Sep 30, 2025

Asset Allocation