CFRAX Mutual Fund

NAV$9.02
Showing top 15 of 305 holdingsSee all 305 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXFXXFirst American Treasury Obligations Fund4.27%-$32.04M-FinancialsInsurance
2BKLNInvesco Senior Loan ETF2.45%901,688$18.40M-UnknownUnknown
3SRLNSpdr Blackstone / Gso Senior Loan ETF2.00%374,591$15.04MProProPro
4SYNH L 09/30/30 1Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)1.27%-$9.56MProProPro
5BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-161.25%-$9.36MProProPro
6-Osmosis Buyer Limited 0 07/31/20281.18%-$8.85MProProPro
7RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.15%-$8.61MProProPro
8-The Ima Financial Group Inc.1.15%-$8.64MProProPro
9-Aretec Group Inc 0 08/09/20301.12%-$8.40MProProPro
10-Westjet Loyalty Lp 1 02/14/20311.12%-$8.42MProProPro
11-Azalea Topco, Inc 0 04/30/20311.00%-$7.48MProProPro
12-Kilroy Realty L.P. 3.05%0.99%-$7.47MProProPro
13ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.98%-$7.40MProProPro
14-Team Health 7.6608 06/30/20280.96%-$7.18MProProPro
15-Cengage Learnin 03/24/31 Term Loan0.95%-$7.12MProProPro
See the other 290 holdings of CFRAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CFRAX Mutual Fund All Holdings

CFRAX holdings total 308 positions. The top 10 holdings account for 17.0% of the fund, led by First American Treasury Obligations Fund at 4.3%, Invesco Senior Loan ETF at 2.5%, Spdr Blackstone / Gso Senior Loan ETF at 2.0%.

CFRAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 52.3%.

CFRAX sector allocation provides a detailed breakdown. CFRAX overlap tool shows how holdings compare to other funds in your portfolio.