SFHFX Mutual Fund

NAV$8.82
Showing top 15 of 440 holdingsSee all 440 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund4.14%11,583,647$11.58M-FinancialsCapital Markets
2BKLNInvesco Senior Loan ETF3.98%532,155$11.14M-UnknownUnknown
3-Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-121.01%-$2.82MProProPro
4SLH L 06/05/28 9Solera (Polaris 06/02/2028 4.50% Jun. 2, 20280.89%-$2.49MProProPro
5CDK L 07/06/29 4Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 20290.86%-$2.42MProProPro
6GRFSM L 11/15/27 4Grifols Worldwide Operations U 2019 Usd Term Loan B 7.459% 11/15/20270.80%-$2.25MProProPro
7LUMN L 04/16/29 1T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/20290.80%-$2.24MProProPro
8MCFE L 03/01/29 7Mcafee Llc 2024 USD 1St Lien Term Loan B0.76%-$2.12MProProPro
9-Citigroup (Crhzch) Mtn Regs 0 03/02/20280.64%-$1.80MProProPro
10-Barracuda Networks Inc 2022 Term Loan0.64%-$1.80MProProPro
11-Cincinnati Bell Inc Corporate Term Loan0.62%-$1.74MProProPro
12ENUSCO L 07/01/31 1Modena Buyer Llc, Term Loan 4 2031-04-180.61%-$1.69MProProPro
13TEACLL L 08/31/28 11Tempo Acquisition Llc 2025 Repriced Term Loan B0.61%-$1.70MProProPro
14-Ginnie Mae Ii Pool 4.5%05/20/20450.61%-$1.70MProProPro
15GEN L 09/12/29 6Gen Digital (Fka Nortonlifelock) Term Loan B 175 2029-09-01 7.1 09/01/20290.60%-$1.68MProProPro
See the other 425 holdings of SFHFX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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SFHFX Mutual Fund All Holdings

SFHFX holdings total 493 positions. The top 10 holdings account for 14.5% of the fund, led by First American Government Obligations Fund at 4.1%, Invesco Senior Loan ETF at 4.0%, Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-12 at 1.0%.

SFHFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 50.1%.

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