RFRFX Holdings Information

RFRFX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

12.25%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

670.49M

Forward PE Ratio

7.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	5.98%	39,963,926
2	ULTI.L 02.10.31 9	UKG Inc 2024 Term Loan B	0.85%	5,851,813
3	n/a	DAYFORCE INC	0.75%	5,314,145
4	INDYUS.L 10.31.30 16	Nielsen Consumer Inc 2025 USD 1st Lien Term Loan	0.69%	4,616,285
5	THYELE.L 04.30.30 15	TK Elevator Midco GmbH 2025 USD Term Loan B	0.69%	4,545,719
6	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.68%	4,558,760
7	PFPT.L 08.31.28 5	Proofpoint Inc 2025 Repriced Term Loan	0.68%	4,655,828
8	ASCLER.L 12.11.28 8	Ascend Learning LLC 2025 Repriced Term Loan B	0.66%	4,494,830
9	n/a	DECHRA PHARMACEUTICALS HOLDINGS LTD	0.64%	4,294,263
10	SOVOCO.L 08.14.29 5	Sovos Compliance LLC 2025 Repriced Term Loan B	0.64%	4,422,146
11	WHTCAP.L 10.29.29 5	White Cap Buyer LLC 2024 Term Loan B	0.63%	4,212,758
12	BMC.L 07.30.31 12	Boxer Parent Company Inc 2025 USD Term Loan B	0.62%	4,466,555
13	n/a	CROWN SUBSEA COMMUNICATIONS HOLDING INC	0.61%	4,037,163
14	n/a	PEX HOLDINGS LLC	0.61%	4,043,874
15	DAEL.L 10.09.29 9	Ellucian Holdings, Inc. - Ellucian Holdings Inc 2024 1st Lien Term Loan B	0.60%	4,072,720
16	BLKCQP.L 12.31.32 6	CQP Holdco LP 2026 Term Loan B	0.59%	3,942,289
17	BASSPR.L 01.23.32 7	Great Outdoors Group LLC 2025 Term Loan B	0.59%	3,907,746
18	TCW.2023-2A DJR	TCW GEM LTD TCW_23-2	0.59%	4,000,000
19	n/a	WINDSOR HOLDINGS III LLC	0.57%	3,838,209
20	NOVHOL.L 04.13.29 1	Clydesdale Acquisition Holdings Inc Term Loan B	0.57%	3,995,703
21	n/a	ENTAIN PLC	0.57%	3,791,666
22	ONGAME.L 08.01.30 6	Ontario Gaming GTA LP Term Loan B	0.56%	3,922,736
23	n/a	HRNI HOLDINGS LLC	0.56%	3,850,466
24	AUTDAT.L 07.16.31 11	Project Boost Purchaser LLC 2025 Refinancing Term Loan	0.55%	3,719,928
25	MITCHE.L 06.17.31 5	Mitchell International Inc 2026 Add-on Term Loan	0.54%	3,680,302

Showing 25 of 346 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026