AFRYX Mutual Fund

AFRYX Mutual Fund

NAV$6.18
See how much of AFRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 535 holdings · as of Aug 31, 2026
AFRYX 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%-44,754,995$52.10M--
4—Usd/Eur Cfwd20261030
2.33%		9.3%-44,748,282$52.09M--
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 Cfwd2026928
0.47%		26.9%-7,748,018$10.50M--
26—Usd/Gbp Cfwd20261030
0.47%		27.3%-7,751,532$10.50M--
27—Gbp/Usd Cfwd2026928
0.47%		27.8%7,751,532$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
35DebtCrown Subsea Communicati
0.41%		31.2%9,107,754$9.17M--
36DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.41%		31.6%9,244,687$9.28M--
37DebtHighline Aftermarket Acquisition Llc
0.41%		32.1%9,026,555$9.09M--
38—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.41%		32.5%9,193,531$9.08M--
39DebtCngo Tl B 1L Usd
0.41%		32.9%9,227,852$9.21M--
40—Selecta Group Bv
0.41%		33.3%7,990,397$9.23M--
41—Colouroz Investment 1 Gmbh 2026-12-31
0.40%		33.7%8,186,896$9.01M--
42—Serta Simmons Bedding Inc 12.73932 06-29-2028
0.40%		34.1%9,507,024$8.96M--
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.
FundXLS Pro
See the other 485 holdings of AFRYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFRYX Mutual Fund All Holdings

AFRYX 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%.

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

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