SFHFX Holdings Information

SFHFX is a mutual fund with a total of 411 individual holdings. The top holdings are Invesco Senior Loan ETF at 4.79%, First American Government Obligations Fund at 4.77%, Lumen Technologies at 0.98%, Delivery Hero Finco Llc at 0.98%, and Polaris Newco Llc at 0.87%.

Total Holdings

411

Top 10 Percentage

16.31%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

273.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	4.79%	651,735
2	FGXXX	First American Government Obligations Fund	4.77%	13,644,015
3	n/a	Lumen Technologies Inc	0.98%	2,807,699
4	n/a	Delivery Hero Finco Llc	0.98%	2,774,776
5	n/a	Polaris Newco Llc	0.87%	2,566,146
6	n/a	Mcafee T/L B (12/24)	0.82%	2,522,848
7	n/a	Commscope T/L (12/24)	0.80%	2,290,000
8	n/a	Proofpoint T/L (06/25)	0.79%	2,244,595
9	n/a	Grifols Worldwide Operations U	0.79%	2,249,375
10	n/a	Central Parent Inc	0.73%	2,450,207
11	n/a	Altafiber (Cincinnati Bell) 9/	0.73%	2,073,771
12	n/a	Playtika Holding Corp	0.69%	2,027,531
13	n/a	Arby's/Inspire Brands 11/25 T/	0.63%	1,797,317
14	n/a	Barracuda Networks Inc	0.62%	2,160,118
15	n/a	Cirque Du Soleil Holding Usa N	0.62%	1,899,281
16	n/a	Veeam Software 7/25 Cov Lite T	0.60%	1,701,974
17	n/a	Modena Buyer Llc	0.60%	1,709,641
18	n/a	Gen Digital Inc	0.59%	1,680,574
19	n/a	Athenahealth Group Inc	0.59%	1,673,473
20	n/a	Heartland Dental T/L (7/25)	0.58%	1,662,390
21	n/a	Ukg Inc	0.58%	1,664,215
22	n/a	Bally's Corp	0.58%	1,678,409
23	n/a	Action Environmental Group Inc	0.56%	1,608,079
24	n/a	Ensono Inc	0.53%	1,505,148
25	n/a	Tkc Holdings T/L	0.51%	1,432,605

Showing 25 of 411 holdings

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As of Dec 31, 2025