SFRAX Holdings Information

SFRAX is a mutual fund with a total of 259 individual holdings. The top holdings are Us Dollar at 4.67%, Asurion Llc at 1.58%, Zacapa Sarl at 1.54%, Lifepoint Health at 1.06%, and Ineos Us Finance Llc at 0.94%.

Total Holdings

259

Top 10 Percentage

14.31%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.67%	52,024,598
2	n/a	Asurion Llc	1.58%	17,799,772
3	n/a	Zacapa Sarl	1.54%	17,239,509
4	n/a	Lifepoint Health Inc	1.06%	11,792,331
5	n/a	Ineos Us Finance Llc	0.94%	12,068,537
6	n/a	Longview Intermediate Holdings Llc	0.93%	265,938
7	n/a	Goodnight Water Solution	0.92%	10,302,037
8	n/a	Mountain View Clo Xvi Ltd	0.92%	10,975,000
9	n/a	Drw Holdings Llc	0.87%	9,884,950
10	n/a	Level 3 Financing Inc	0.86%	9,635,000
11	n/a	Rand Parent Llc	0.86%	9,561,801
12	n/a	Lendingtree Inc	0.84%	9,485,651
13	n/a	Pitney Bowes Inc	0.82%	9,207,140
14	n/a	Oravel Stays Singapore	0.81%	8,832,442
15	n/a	Crown Subsea Communicati	0.80%	8,910,000
16	n/a	Hopper Merger Sub Inc	0.79%	8,865,000
17	n/a	Connect Finco Sarl	0.79%	8,732,884
18	n/a	Wh Borrower Llc	0.77%	8,594,300
19	n/a	Arc Falcon I Inc	0.77%	9,325,000
20	n/a	Priority Holdings Llc	0.76%	8,679,501
21	n/a	Opal Us Llc	0.76%	8,412,725
22	n/a	Neptune Bidco Us Inc	0.74%	8,600,000
23	n/a	Rockpoint Gas Storage Pa	0.73%	8,153,979
24	n/a	Telenet Term Loan Ar	0.73%	8,225,000
25	n/a	Mermaid Bidco Inc	0.72%	8,204,698

Showing 25 of 259 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026