RFRAX Holdings Information

RFRAX is a mutual fund with a total of 370 individual holdings. The top holdings are Columbia Short-Term Cash at 3.15%, Ultimate Software Ukg Tlb 2.5 at 0.80%, DAWN BIDCO LLC TLB 3.0 at 0.71%, TK ELEVATOR MIDCO GMBH TLB 2.75 at 0.67%, and INDY US BIDCO LLC TLB 2.25 at 0.66%.

Total Holdings

370

Top 10 Percentage

9.19%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

662.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.15%	21,487,644
2	ULTI.L 02.10.31 9	Ultimate Software Ukg Tlb 2.5	0.80%	5,837,110
3	n/a	DAWN BIDCO LLC TLB 3.0	0.71%	5,314,145
4	n/a	TK ELEVATOR MIDCO GMBH TLB 2.75	0.67%	4,540,247
5	n/a	INDY US BIDCO LLC TLB 2.25	0.66%	4,604,657
6	SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Tlb 2.5	0.65%	4,547,276
7	n/a	PROOFPOINT INC TLB 3.0	0.65%	4,643,951
8	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.64%	4,483,480
9	n/a	GAIA PURCHASER INC TLB 4.0	0.63%	4,330,781
10	n/a	DECHRA PHARMA HOL LTD TLB 2.75	0.63%	4,283,527
11	WHTCAP.L 10.29.29 5	White Cap Supply Hogs Llc Tlc 3.25	0.61%	4,202,093
12	SOVOCO.L 08.14.29 5	Sovos Compliance Llc Tlb 3.25	0.60%	4,411,035
13	n/a	CROWN SUBSEA COMM HOL INC TLB 3.0	0.59%	4,037,163
14	n/a	PEX HOLDINGS LLC TLB 2.75	0.59%	4,033,662
15	n/a	BOXER PARENT COMPANY INC TLB 3.00	0.58%	4,455,276
16	TCW.2023-2A DJR	TCW CLO 2023-2 Ltd. 7.91709%	0.57%	4,000,000
17	NOVHOL.L 04.13.29 1	Novolex (Flex Acq) Tlb 3.18	0.57%	3,995,703
18	n/a	CQP HOLDCO LP TLB 1.75	0.57%	3,942,289
19	DAEL.L 10.09.29 9	Ellucian Holdings Inc Tlb 2.50	0.57%	4,062,435
20	BASSPR.L 01.23.32 7	Great Outdoors Group Llc Tlb3 3.25	0.57%	3,897,853
21	n/a	ALLIANT HOLDGS INTERME LLC TLB 2.5	0.57%	3,935,821
22	n/a	ROSEN INTERNATIONAL SARL TLB 2.25	0.56%	3,844,868
23	n/a	WINDSOR HOLDINGS III LLC TLB 2.75	0.56%	3,828,492
24	n/a	ENTAIN PLC TLB 6 2.25	0.55%	3,782,139
25	n/a	EFS COGEN HOLDINGS LLC TLB 2.50	0.55%	3,751,786

Showing 25 of 370 holdings

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As of Jun 30, 2026