SFRAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Inv	3.89%	55,696,739
2	n/a	Us Dollar	3.73%	53,329,090
3	n/a	Zacapa Sarl Term Loan B	1.23%	17,511,306
4	n/a	Asurion Llc Term Loan B11	1.15%	16,319,491
5	n/a	Ultra Clean Holdings Inc Term Loan B	1.02%	14,593,289
6	n/a	Aadvantage Loyalty Ip Term Loan	0.98%	13,568,799
7	n/a	Waterbridge Midstream Op Term Loan B	0.96%	13,880,000
8	n/a	Ineos Us Finance Llc Term Loan B	0.86%	12,252,322
9	n/a	Peraton Term Loan B	0.86%	13,104,157
10	n/a	Venga Finance Sarl Term Loan B	0.85%	12,097,717
11	n/a	Cobham Ultra Seniorco Sa Term Loan B	0.81%	11,781,258
12	n/a	Altice Financing Term Loan B	0.79%	13,008,819
13	n/a	Sfr Term Loan B14-Ext	0.78%	13,644,147
14	n/a	Virgin Media Bristol Llc Term Loan N	0.78%	11,256,302
15	n/a	Cloud Software Grp Inc Term Loan B	0.74%	10,568,390
16	n/a	Drw Holdings Llc Term Loan B	0.74%	10,500,000
17	n/a	Aretec Group Inc Term Loan B	0.72%	10,305,280
18	n/a	New Fortress Energy Inc Term Loan B	0.72%	11,066,375
19	n/a	Playa Resorts Holding B.V. Term Loan B	0.67%	9,618,786
20	n/a	Asurion Term Loan B4	0.67%	9,796,000
21	n/a	Nexus Buyer Llc Term Loan B	0.66%	9,367,718
22	n/a	Arc Falcon I Inc Term Loan	0.65%	9,283,395
23	n/a	Crown Subsea Communicati Term Loan B	0.64%	8,977,500
24	n/a	Amentum Holdings Inc Term Loan B	0.63%	9,050,000
25	n/a	Oscar Acquisitionco Llc Term Loan B	0.62%	8,954,315
26	n/a	Russell Investments Pik Term Loan B	0.61%	9,202,356
27	n/a	Virtusa Corp Term Loan B	0.59%	8,439,196
28	n/a	Priority Holdings Llc Term Loan B	0.58%	8,350,988
29	n/a	Forest City Enterprises Term Loan B	0.57%	8,371,370
30	n/a	Light & Wonder Intl Inc Term Loan B2	0.56%	7,961,750
31	n/a	Belfor Holdings Inc Term Loan B1	0.56%	7,941,306
32	n/a	Lendingtree Llc Delay-Draw Term Loan B-Dd	0.55%	7,829,089
33	n/a	Consolidated Energy Fin Sa Term Loan B	0.54%	8,039,600
34	n/a	Ziggo Financing Partners Term Loan I	0.54%	7,787,154
35	n/a	Hudson River Trading Llc Term Loan B	0.54%	7,676,609
36	n/a	Nielsen Holdings Term Loan	0.54%	7,655,000
37	n/a	Organon & Co Term Loan B	0.52%	7,319,411
38	n/a	Osaic Holdings Term Loan	0.51%	7,251,825
39	n/a	Leia Finco Us Llc Term Loan B	0.51%	7,260,000
40	n/a	Par Petroleum Llc Term Loan B	0.51%	7,310,899
41	n/a	Ahp Health Partners Term Loan B	0.51%	7,172,693
42	n/a	Zegona Finance Llc Term Loan B	0.50%	7,110,000
43	n/a	Connect Finco Sarl Term Loan B	0.50%	8,274,346
44	n/a	Goodnight Water Solution Term Loan B	0.50%	7,082,049
45	n/a	Adeia Inc Term Loan B	0.50%	7,063,989
46	n/a	Lightning Power Llc Term Loan B	0.49%	6,980,000
47	n/a	Arclin Term Loan	0.49%	7,184,000
48	n/a	Bombardier Recreational Term Loan B3	0.48%	6,860,656
49	n/a	Autokiniton Us Holdings Term Loan B	0.48%	6,922,243
50	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.47%	7,500,000

As of Nov 30, 2024

Showing 50 of 316

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.64%
Cash	2.70%
Stocks	0.35%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
Other	90.20%
United States	9.31%
XA	0.49%