GFRIX Mutual Fund

NAV$8.42
Showing top 15 of 394 holdingsSee all 394 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut8.48%156,660,611$156.66M-FinancialsCapital Markets
2SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.07%1,366,053$56.80M-FinancialsCapital Markets
3CLOZSeries Portfolios Tr1.22%837,989$22.47MProProPro
4TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.82%-$15.16MProProPro
5ACRISU L 11/06/30 26Acrisure, Llc 0.00 11/06/20300.78%-$14.33MProProPro
6ALIANT L 09/19/31 18Alliant Holdings Intermediate, Llc 2024 Term Loan B60.78%-$14.37MProProPro
7BELRON L 10/16/31 14Belron Finance 6.74 10/16/20310.77%-$14.26MProProPro
8-Tk Elevator Midco Gmbh 0.00 04/30/20300.73%-$13.54MProProPro
9-Ndirs0.71%168,500,000$13.04MProProPro
10ATLAVI L 09/23/31 7T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-220.69%-$12.71MProProPro
11-Forward Foreign Currency Contract0.68%-$12.56MProProPro
12-Broadstreet Partners Inc Bropar Tl B 1L Usd0.68%-$12.51MProProPro
13MADIAQ L 06/21/28 5T/L Madison Iaq Llc Regd 0.000000000.67%-$12.38MProProPro
14ROCSER L 07/30/31 3Acuren Holdings, Inc., 1St Lien Term Loan0.66%-$12.17MProProPro
15TRR L 12/11/28 5Trc Cos Llc0.66%-$12.23MProProPro
See the other 379 holdings of GFRIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GFRIX Mutual Fund All Holdings

GFRIX holdings total 407 positions. The top 10 holdings account for 18.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.1%, Series Portfolios Tr at 1.2%.

GFRIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Other at 49.0%.

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