FFRDX Mutual Fund

NAV$7.26
Showing 10 of 295 holdings(as of Jan 31, 2026)Top 10 Weight: 21.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.74%139,458,206$139.46M-FinancialsCapital Markets
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.61%-$20.97M-FinancialsInsurance
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.49%-$19.30MProProPro
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.34%-$17.46MProProPro
5-Wisconsin Electric Power Co 5.05%10/01/20541.26%-$16.40MProProPro
6-Tko Worldwide Holdings Llc. 2025 Term Loan1.21%-$15.72MProProPro
7-Utex Industries, Inc.1.06%261,340$13.77MProProPro
8ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.05%-$13.62MProProPro
9BKLNInvesco Senior Loan ETF0.98%613,270$12.72MProProPro
10-Gnc Holdings, Inc., Second Lien Term Loan0.95%-$12.34MProProPro
See the other 285 holdings of FFRDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureInsurTechChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationRegulatory TechnologyGlobal Banking

FFRDX Mutual Fund Top Holdings

FFRDX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 10.7%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.5%.

FFRDX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 32.1%.

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