FRFAX Mutual Fund

NAV$8.90
Showing top 15 of 442 holdingsSee all 442 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/851.41%-$32.02M-FinancialsBanks
2BPYU L 05/28/30 5Brookfield Properties Retail Holding Llc 7.6655 2030-05-281.31%-$29.70M-Real EstateEquity Real Estate Investment Trusts (REITs)
3JPM V0 PERP IIJpmorgan Chase & Co 4.000000% Maturity: Perpetual1.01%-$23.05MProProPro
4TD V7.25 07/31/84Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-310.88%-$19.93MProProPro
5-Battalion Clo Xi Ltd 04/24/20340.88%-$20.02MProProPro
6-Rad Clo 19 Ltd 6.28% 03/20/20380.88%-$20.03MProProPro
7-Golub Capital Partners Clo 68B Ltd 5.97% 07/25/20380.82%-$18.63MProProPro
8-Carlyle Us Clo 2023-5 Ltd 0.01 01-27-20360.80%-$18.29MProProPro
9C V3.875 PERP XCitigroup Inc 3.88% 12/31/20990.79%-$17.90MProProPro
10-Toronto-D Vrn 10/31/850.79%-$17.94MProProPro
11-Sixst 2020-16A Br 1/370.76%-$17.21MProProPro
12-Anchorage Capital Clo Ltd0.71%-$16.03MProProPro
13-CBAMR 2018-5A BR 10/380.70%-$15.99MProProPro
14C V6.95 PERP FFCitigroup Inc 6.95%0.69%-$15.74MProProPro
15MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.68%-$15.41MProProPro
See the other 427 holdings of FRFAX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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FRFAX Mutual Fund All Holdings

FRFAX holdings total 442 positions. The top 10 holdings account for 9.6% of the fund, led by Bank Nova Scoti 7.35 4/85 at 1.4%, Brookfield Properties Retail Holding Llc 7.6655 2030-05-28 at 1.3%, Jpmorgan Chase & Co 4.000000% Maturity: Perpetual at 1.0%.

FRFAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 50.4%.

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