RFRAX Holdings Information

RFRAX is a mutual fund with a total of 354 individual holdings. The top holdings are Columbia Short-Term Cash at 1.86%, DAWN BIDCO LLC TLB 3.0 at 0.98%, Ultimate Software Ukg Tlb 2.5 at 0.85%, TK ELEVATOR MIDCO GMBH TLB 2.75 at 0.69%, and INDY US BIDCO LLC TLB 2.25 at 0.69%.

Total Holdings

354

Top 10 Percentage

8.42%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

651.89M

Forward PE Ratio

1.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	1.86%	12,232,125
2	n/a	DAWN BIDCO LLC TLB 3.0	0.98%	6,814,145
3	ULTI.L 02.10.31 9	Ultimate Software Ukg Tlb 2.5	0.85%	5,851,813
4	n/a	TK ELEVATOR MIDCO GMBH TLB 2.75	0.69%	4,557,111
5	n/a	INDY US BIDCO LLC TLB 2.25	0.69%	4,616,285
6	n/a	PROOFPOINT INC TLB 3.0	0.68%	4,655,828
7	SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Tlb 2.5	0.68%	4,558,760
8	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tlb 2.75	0.67%	4,500,549
9	ASCLER.L 12.11.28 8	Ascend Learning Llc Tlb 3.0	0.67%	4,494,830
10	n/a	DECHRA PHARMA HOL LTD TLB 2.75	0.65%	4,294,263
11	SOVCOM.L 08.14.29 5	Sovos Compliance Llc Tlb 3.25	0.64%	4,422,146
12	n/a	LUMMUS TECHN HOLDIGS V LLC TLB 2.5	0.63%	4,210,960
13	n/a	CROWN SUBSEA COMM HOL INC TLB 3.0	0.61%	4,037,163
14	WHTCAP.L 10.29.29 5	White Cap Supply Hogs Llc Tlc 3.25	0.61%	4,212,758
15	n/a	PEX HOLDINGS LLC TLB 2.75	0.61%	4,043,874
16	DAEL.L 10.09.29 9	Ellucian Holdings Inc Tlb 2.50	0.60%	4,072,720
17	n/a	CQP HOLDCO LP TLB 1.75	0.60%	3,942,289
18	TCW.2023-2A DJR	TCW CLO 2023-2 Ltd. 7.9115%	0.59%	4,000,000
19	BASSPR.L 01.23.32 7	Great Outdoors Group Llc Tlb3 3.25	0.59%	3,907,746
20	NOVHOL.L 04.13.29 1	Novolex (Flex Acq) Tlb 3.18	0.58%	3,995,703
21	POWSOL.L 05.06.30 8	Clarios Global Lp Tlb 2.5	0.58%	3,805,451
22	n/a	ENTAIN PLC TLB 6 2.25	0.58%	3,791,666
23	n/a	WINDSOR HOLDINGS III LLC TLB 2.75	0.57%	3,838,209
24	n/a	CINEMARK USA INC TLB 2.25	0.57%	3,766,595
25	SPEGAR.L 12.11.28 4	Hard Rock Northern In Tlb 4.25	0.56%	3,850,466

Showing 25 of 354 holdings

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As of Mar 31, 2026