RFRAX Mutual Fund

NAV$32.69
Showing top 15 of 370 holdingsSee all 370 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-ILS/USD Fwd 202511043.44%23,794,798$23.79M-OtherOther
2-Dayforce Inc 0 48494 2032-10-070.96%-$6.61M-OtherOther
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.69%-$4.74MProProPro
4PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.67%-$4.63MProProPro
5INDYUS L 10/31/30 16Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan0.66%-$4.59MProProPro
6SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20280.66%-$4.55MProProPro
7-Tk Elevator Midco Gmbh 0.00 04/30/20300.66%-$4.56MProProPro
8ASCLER L 12/11/28 8Ascend Learnin 12/11/2028 7.32 2028-12-110.64%-$4.45MProProPro
9ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.64%-$4.45MProProPro
10CREART L 10/01/31 13Creative Artists Agy Llc Tl 6.46% Oct 01, 20310.63%-$4.33MProProPro
11-Cengage Learnin 03/24/31 Term Loan0.63%-$4.35MProProPro
12SOVCOM L 08/14/29 5Sovos Compliance Llc 6.5% 08/23/2029 Amendment No.3 Replacement Term Loans 6.5% 08/23/20290.62%-$4.31MProProPro
13DPHLN L 01/27/32 2Dechra Phareutcals Hold Ltd Usd Term Loan B0.62%-$4.30MProProPro
14WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.000000000.61%-$4.20MProProPro
15-Charter Next Generation 0 12/02/20300.61%-$4.24MProProPro
See the other 355 holdings of RFRAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RFRAX Mutual Fund All Holdings

RFRAX holdings total 375 positions. The top 10 holdings account for 9.7% of the fund, led by ILS/USD Fwd 20251104 at 3.4%, Dayforce Inc 0 48494 2032-10-07 at 1.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.7%.

RFRAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 64.1%.

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