NFRAX Mutual Fund

NAV$17.70
Showing top 15 of 399 holdingsSee all 399 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds11.15%222,856,608$222.86M-FinancialsCapital Markets
2-Washington St 5 08/01/20342.37%47,330,874$47.33M-OtherOther
3BKLNInvesco Senior Loan ETF2.11%2,015,737$42.13MProProPro
4-Medline Borrower Lp 10/23/20281.49%29,638,739$29.70MProProPro
5-Forward Foreign Currency Contract1.29%25,684,278$25.77MProProPro
6-Genesys Cloud Services Inc 01/30/20321.26%25,329,588$25.09MProProPro
7-Surgery Center Holdings Inc 12/19/20301.17%23,235,707$23.32MProProPro
8-206575677.Srdlc1.14%22,533,723$22.77MProProPro
9-Massachusetts Bay Transn Auth 5 07/01/20411.12%23,392,286$22.39MProProPro
10SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.10%20,041,000$22.06MProProPro
11-Boxer Parent Co Inc 07/30/20311.10%22,068,206$21.95MProProPro
12-Square 4.84 46224 2026-07-211.05%21,242,980$21.03MProProPro
13-New Zeala 4.5% 05/15/30 4.5 2030-05-151.01%20,183,687$20.20MProProPro
14-Alliant Holdings Intermediate Llc 09/19/20311.00%19,958,082$19.96MProProPro
15-Tk Elevator Us Newco Inc 04/30/20300.99%19,578,886$19.72MProProPro
See the other 384 holdings of NFRAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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NFRAX Mutual Fund All Holdings

NFRAX holdings total 400 positions. The top 10 holdings account for 24.2% of the fund, led by Blackrock Liquidity Funds-t Funds at 11.2%, Washington St 5 08/01/2034 at 2.4%, Invesco Senior Loan ETF at 2.1%.

NFRAX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Other at 97.2%.

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