NFRFX Holdings Information

NFRFX is a mutual fund with a total of 462 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 5.48%, State Street SPDR Bloomberg Short Term High Yield Bond ETF at 2.08%, Hopper Merger Su at 1.46%, Surgery Center at 1.18%, and BROADSTREET PART at 1.15%.

Total Holdings

462

Top 10 Percentage

16.57%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.13B

Forward PE Ratio

7.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	5.48%	118,930,554
2	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.08%	1,815,513
3	n/a	Hopper Merger Su	1.46%	32,208,150
4	n/a	Surgery Center	1.18%	25,528,988
5	BROPAR.L 06.16.31 16	BROADSTREET PART	1.15%	25,308,523
6	n/a	Zayo Group Holdi	1.13%	24,377,998
7	n/a	Win Waste Innova	1.08%	23,263,781
8	n/a	Parexel Intl Cor	1.02%	22,018,272
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.00%	20,041,000
10	n/a	Discovery Hldg	0.99%	21,533,769
11	n/a	Tk Elevator Us	0.99%	21,459,380
12	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	0.99%	21,599,828
13	n/a	Freeport Lng Inv	0.88%	18,932,458
14	PERCOR.L 02.01.28 1	PERATON CORP	0.88%	19,982,013
15	TLN.L 11.26.32 12	TALEN ENERGY SUP	0.84%	18,335,811
16	RAX.L 05.15.28 1	RACKSPACE FINANC	0.84%	20,779,690
17	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.73%	15,469,473
18	TLN.L 12.15.31 7	TALEN ENERGY SUP	0.71%	15,349,401
19	n/a	Allied Universal	0.69%	14,918,926
20	RYASPE.L 09.15.31 5	RYAN SPECIALTY	0.68%	14,850,811
21	n/a	Boxer Parent Co	0.67%	15,278,090
22	n/a	Level 3 Fin Inc	0.67%	14,393,150
23	n/a	Wand Newco 3	0.66%	14,430,932
24	n/a	Genesys Cloud	0.65%	14,316,114
25	n/a	Kaman Corp	0.64%	13,949,040

Showing 25 of 462 holdings

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As of Aug 31, 2026