AFRAX Mutual Fund

AFRAX Mutual Fund

NAV$6.19
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Showing top 50 of 535 holdings · as of Aug 31, 2026
AFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eur/Usd Cfwd2026928
2.33%		2.3%44,754,995$52.04M--
2—Eur/Usd Cfwd2026928
2.33%		4.7%44,748,282$52.03M--
3—Usd/Eur Cfwd20261030
2.33%		7.0%-44,748,282$52.09M--
4—Usd/Eur Cfwd20261030
2.33%		9.3%-44,754,995$52.10M--
5—Usd/Eur Cfwd2026928
2.24%		11.6%-43,001,189$50.00M--
6—Usd/Eur Cfwd2026928
2.24%		13.8%-43,007,640$50.01M--
7
SCTY
Monitronics International Inc
1.03%		14.8%429,256$23.12M--
8—Cash &Amp; Equivalents
0.96%		15.8%21,398,360$21.40M--
9—Vertellus
0.94%		16.7%22,450,782$20.92M--
10DebtSpin Holdco Inc
0.86%		17.6%27,246,295$19.18M--
11—My Alarm Center Llc
0.83%		18.4%68,686$18.62M--
12—Monitronics International Inc. 13.145 06-30-2028
0.79%		19.2%17,743,859$17.74M--
13—Empire Today Llc
0.72%		19.9%408,303$16.16M--
14—Mln Us Holdco Llc 6/20/2030 5.7302316 2030-06-20
0.70%		20.6%17,941,377$15.71M--
15DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.69%		21.3%15,413,933$15.41MFinancialsCapital Markets
16
MITL
Mln Us Holdco Llc
0.65%		22.0%2,142,428$14.50M--
17—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks
0.62%		22.6%13,803,889$13.88MFinancialsBanks
18—Skopima Merger Sub Inc 1.00 2028-05-12Financials · Diversified Financial Services
0.61%		23.2%14,421,410$13.58MFinancialsDiversified Financial Services
19—Libbey Glass Llc 13.46094 11/22/2027
0.61%		23.8%14,209,820$13.61M--
20—Cerba (Chrome Bidco), Term Loan B 5.839 46934 2028-06-30
0.58%		24.4%16,025,265$12.86M--
21—Sunrise Financing Partnership Term Loan Aaa
0.52%		24.9%11,714,349$11.61M--
22DebtLightning PowerUtilities · Power & Renewables
0.51%		25.4%11,386,011$11.42MUtilitiesPower & Renewables
23—Aadvantage Loyalty Ip Ltd,0,04/20/2028Industrials · Airlines
0.50%		25.9%11,260,181$11.28MIndustrialsAirlines
24—Level 3 Financing Inc
0.49%		26.4%10,874,905$10.93M--
25—Usd/Gbp Cfwd20261030
0.47%		26.9%-7,751,532$10.50M--
26—Gbp/Usd Cfwd2026928
0.47%		27.3%7,751,532$10.50M--
27—Usd/Gbp Cfwd2026928
0.47%		27.8%-7,748,018$10.50M--
28DebtIrb Holding Corp
0.45%		28.3%9,997,676$10.04M--
29DebtGarda World Security Corp 2026 Repriced Term Loan B
0.45%		28.7%10,050,885$10.07M--
30DebtVue Entrtainment Intrnatnl Ltd 2023 EUR Fltngpik Rensttd Tl B
0.44%		29.2%5,735,650$9.92M--
31—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.42%		29.6%9,791,728$9.37MIndustrialsProfessional Services
32—Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
0.42%		30.0%9,352,755$9.41M--
33—Virgin Media 02 - Lg 8.31063 03-06-2031
0.42%		30.4%10,677,506$9.33M--
34DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.41%		30.8%9,209,118$9.22MIndustrialsCommercial Services
35DebtCngo Tl B 1L Usd
0.41%		31.2%9,227,852$9.21M--
36DebtCrown Subsea Communicati
0.41%		31.6%9,107,754$9.17M--
37DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.41%		32.1%9,244,687$9.28M--
38DebtHighline Aftermarket Acquisition Llc
0.41%		32.5%9,026,555$9.09M--
39—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.41%		32.9%9,193,531$9.08M--
40—Selecta Group Bv
0.41%		33.3%7,990,397$9.23M--
41—Serta Simmons Bedding Inc 12.73932 06-29-2028
0.40%		33.7%9,507,024$8.96M--
42—Colouroz Investment 1 Gmbh 2026-12-31
0.40%		34.1%8,186,896$9.01M--
43—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.38%		34.5%8,604,054$8.59MFinancialsDiversified Financial Services
44—Oxea, Term Loan B-1 6.276 2031-04-07
0.38%		34.8%10,651,956$8.52M--
45—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.37%		35.2%8,183,872$8.23MIndustrialsCommercial Services
46
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.37%		35.6%8,299,810$8.30MFinancialsCapital Markets
47—Atlas Air (Rand Parent Llc) Tl-B
0.37%		36.0%8,195,299$8.24M--
48—Us Fitness Llc
0.37%		36.3%8,569,807$8.36M--
49—Opal Us Llc
0.37%		36.7%8,250,176$8.30M--
50—Robertshaw Controls Co
0.37%		37.1%68,203$8.17M--
More holdings · Pro
Not reported for this fund: share changes.
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AFRAX Mutual Fund All Holdings

AFRAX holdings total 530 positions. The top 10 holdings account for 17.6% of the fund, led by Eur/Usd Cfwd2026928 at 2.3%, Eur/Usd Cfwd2026928 at 2.3%, Usd/Eur Cfwd20261030 at 2.3%.

AFRAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 8.7%.

AFRAX sectors provide a detailed breakdown. AFRAX overlap shows how holdings compare to other funds in your portfolio.