SFHFX Holdings Information

SFHFX is a mutual fund with a total of 494 individual holdings. The top holdings are First American Government Obligations Fund at 4.14%, Invesco Senior Loan ETF at 3.98%, Delivery Hero Finco LLC at 1.01%, Polaris Newco LLC at 0.89%, and Central Parent LLC at 0.86%.

Total Holdings

494

Top 10 Percentage

14.52%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

278.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.14%	11,583,648
2	BKLN	Invesco Senior Loan ETF	3.98%	532,155
3	n/a	Delivery Hero Finco LLC	1.01%	2,781,818
4	SLH.L 06.05.28 9	Polaris Newco LLC	0.89%	2,572,829
5	CDK.L 07.06.29 4	Central Parent LLC	0.86%	2,786,500
6	GRFSM.L 11.15.27 4	Grifols Worldwide Operations USA Inc	0.80%	2,249,375
7	LUMN.L 04.16.29 1	Lumen Technologies Inc	0.80%	2,248,877
8	MCFE.L 03.01.29 7	McAfee Corp	0.76%	2,217,796
9	CUDA.L 08.15.29 1	Barracuda Networks Inc	0.64%	2,140,660
10	PFPT.L 08.31.28 5	Proofpoint Inc	0.64%	1,792,245
11	CBB.L 11.24.28 11	Cincinnati Bell Inc	0.62%	1,733,623
12	AIMEGR.L 09.20.32 12	Global Medical Response Inc	0.61%	1,696,000
13	TEACLL.L 08.31.28 11	Tempo Acquisition LLC	0.61%	1,729,404
14	ENUSCO.L 07.01.31 1	Modena Buyer LLC	0.61%	1,713,958
15	GEN.L 09.12.29 6	Gen Digital Inc	0.60%	1,687,148
16	HEARTL.L 08.25.32 13	Heartland Dental LLC	0.60%	1,666,557
17	ACTENV.L 10.24.30 12	Action Environmental Group Inc/The	0.58%	1,612,161
18	COMM	CommScope LLC	0.55%	1,515,000
19	BALY.L 10.02.28 1	Bally's Corp	0.55%	1,573,082
20	ZAYO.L 03.09.27 5	Zayo Group Holdings Inc	0.55%	1,520,621
21	ENSONO.L 05.30.28 2	Ensono Inc	0.54%	1,509,491
22	n/a	Access CIG LLC	0.52%	1,452,533
23	TKCHOL.L 05.15.28 7	TKC Holdings Inc	0.52%	1,439,426
24	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	0.51%	1,447,832
25	PLTK.L 03.13.28 3	Playtika Holding Corp	0.50%	1,428,478

Showing 25 of 494 holdings

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As of Sep 30, 2025