SFRZX Holdings Information

SFRZX is a mutual fund with a total of 303 individual holdings. The top holdings are State Street Instl US Govt MMkt Inv at 6.12%, Us Dollar at 4.42%, Zacapa Sarl at 1.24%, Asurion Llc at 1.17%, and Amc Entertainment Holdings at 0.95%.

Total Holdings

303

Top 10 Percentage

18.14%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAMXX	State Street Instl US Govt MMkt Inv	6.12%	82,408,070
2	n/a	Us Dollar	4.42%	59,451,006
3	n/a	Zacapa Sarl	1.24%	16,712,083
4	n/a	Asurion Llc	1.17%	16,168,931
5	n/a	Amc Entertainment Holdings Inc	0.95%	12,758,025
6	n/a	Pitney Bowes Inc	0.93%	12,471,742
7	n/a	Lifepoint Health Inc	0.91%	12,789,781
8	n/a	Ineos Us Finance Llc	0.86%	12,211,235
9	n/a	Longview Intermediate Holdings Llc	0.79%	265,938
10	n/a	Goodnight Water Solution	0.75%	10,150,131
11	n/a	Rand Parent Llc	0.74%	9,922,346
12	n/a	Level 3 Financing Inc	0.73%	9,815,000
13	n/a	Hopper Merger Sub Inc	0.72%	9,895,000
14	n/a	Drw Holdings Llc	0.72%	9,906,830
15	n/a	Oravel Stays Singapore Pte Ltd	0.70%	9,162,393
16	n/a	Arc Falcon I Inc	0.69%	9,710,000
17	n/a	Wpb Holdco Sarl	0.68%	9,495,000
18	n/a	Wh Borrower Llc	0.67%	8,961,113
19	n/a	Discovery Global Holdings Inc	0.67%	8,987,019
20	n/a	Crown Subsea Communications Holding Inc	0.66%	8,887,725
21	n/a	Ahlstrom Holding 3 Oy	0.65%	8,760,000
22	n/a	Priority Holdings Llc	0.65%	8,868,971
23	n/a	Connect Finco Sarl	0.65%	8,688,328
24	n/a	Voyager Parent Llc	0.65%	8,693,254
25	n/a	First Advantage Holdings Llc	0.64%	8,613,724

Showing 25 of 303 holdings

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As of Sep 30, 2026