NFRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.68%	78,114,554
2	BKLN	Invesco Senior Loan ETF	2.53%	2,015,737
3	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.63%	28,071,000
4	MEDIND.L 10.23.28 6	MEDLINE BORROWER	1.61%	26,742,006
5	n/a	Commscope LLC	1.38%	22,533,723
6	n/a	Genesys Cloud	1.24%	20,618,390
7	BROPAR.L 06.16.31 16	BROADSTREET PART	1.18%	19,658,227
8	SURCEN.L 12.19.30 2	SURGERY CENTER	1.07%	17,840,308
9	n/a	Boxer Parent Co	1.02%	16,935,651
10	n/a	Delta Topco Inc	0.97%	16,243,794
11	ULTI.L 02.10.31 9	UKG INC	0.92%	15,398,687
12	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS	0.91%	15,241,185
13	n/a	Tk Elevator Us	0.90%	14,901,139
14	n/a	Kaman Corp	0.88%	14,620,690
15	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.88%	14,589,531
16	n/a	Freeport Lng Inv	0.83%	13,903,408
17	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.81%	13,520,230
18	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.81%	13,510,092
19	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.81%	13,443,695
20	n/a	Frontier Communi	0.79%	13,226,139
21	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.72%	12,031,855
22	n/a	Talen Energy Sup	0.71%	11,770,850
23	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.68%	11,168,268
24	n/a	Mcafee Corp	0.67%	11,490,509
25	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.66%	10,276,156

As of Jul 31, 2025

Showing 25 of 409 holdings

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