FRFCX Mutual Fund

FRFCX Mutual Fund

NAV$8.86
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Showing top 50 of 454 holdings · as of Jul 31, 2026
FRFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
4.32%		4.3%95,175,024$95.18M--
2—Bank Nova Scoti 7.35 4/85Financials · Banks
1.31%		5.6%28,000,000$28.82MFinancialsBanks
Sector and industry · Pro
3—Ggp Retail Llc
1.10%		6.7%24,341,281$24.33M
4—JPMorgan Chase and Co 4/Var Perp
1.05%		7.8%23,015,000$23.07M
5—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.93%		8.7%20,610,000$20.46M
6—Battalion Clo Xi Ltd 04/24/2034
0.91%		9.6%20,000,000$20.01M
7DebtRad Clo 19 Ltd
0.91%		10.5%20,000,000$20.01M
8—Asurion Llc
0.81%		11.3%18,974,762$17.76M
9
TD
Toronto-Dominion Bank (The) 7.25 2084-07-31
0.75%		12.1%16,005,000$16.43M
10—Citigroup Inc 6.95%
0.71%		12.8%15,435,000$15.58M
11DebtRockt_24-Cntr E 144A
0.70%		13.5%14,830,000$15.41M
12DebtTenneco Inc
0.66%		14.2%14,484,565$14.46M
13—Heritage Plc
0.64%		14.8%190,388$14.02M
14DebtGolub Capital Partners Clo 68B Ltd
0.62%		15.4%13,600,000$13.63M
15—Hayfn 2024-15A B 4/37
0.61%		16.0%13,500,000$13.52M
16DebtRegatta Xxix Funding Ltd
0.61%		16.6%13,500,000$13.54M
17—Royal Bank Of Canada Jr Subordina 11/84 Var
0.60%		17.2%13,925,000$13.18M
18
ATHN
Athenahealth Group, Inc
0.59%		17.8%13,132,077$13.03M
19—Wells Fargo Co 6.125 6/74
0.59%		18.4%13,000,000$12.97M
20DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.58%		19.0%13,150,000$12.71M
21DebtKkr Clo 41 Ltd
0.57%		19.6%12,500,000$12.50M
22—Cqs 2021-1A Br 1/35
0.56%		20.1%12,400,000$12.40M
23—Tko 2022-1A Br 1/38
0.55%		20.7%12,150,000$12.16M
24—Tko 2022-2A Brr
0.54%		21.2%12,000,000$12.01M
25
CCK
Crown Holdings Inc.
0.52%		21.7%11,438,530$11.47M
26—Allied Universal Holdco
0.52%		22.3%11,361,638$11.39M
27—Clarios Global Lp
0.51%		22.8%11,340,506$11.35M
28—Cbamr 2018-5a Br 10/38
0.50%		23.3%11,000,000$11.03M
29DebtMadison Park Funding Lix Ltd
0.50%		23.8%11,000,000$11.00M
30—Sedgwick Cms Inc
0.49%		24.3%10,870,973$10.79M
31—Gainwell Term Loan B
0.49%		24.7%10,952,316$10.85M
32—Tgp Holdings Iii Llc
0.48%		25.2%11,031,187$10.50M
33—Envision Healthcare Oper 2030-06-25
0.48%		25.7%10,721,186$10.69M
34—Ofsbs 2023-12A Br 1/38
0.48%		26.2%10,550,000$10.55M
35—Upstream Newco Inc 2029-11-20
0.48%		26.7%11,362,065$10.50M
36—Coreweave Financing Ddtl V-V Llc 2031-09-01
0.48%		27.1%10,625,000$10.64M
37—Discovery Holdings Inc
0.48%		27.6%10,543,269$10.55M
38—Citigroup Inc 6.75 Dec. 31, 2059
0.47%		28.1%10,295,000$10.30M
39—Voyager Parent, Llc
0.47%		28.6%10,449,435$10.46M
40—Acrisure Llc / Acrisure Fin Inc 0%
0.47%		29.0%11,230,144$10.26M
41—Radiate Holdco Llc
0.46%		29.5%11,310,680$10.06M
42—Slg_26-Oma E 144A 0% Apr 15, 2041
0.46%		30.0%10,250,000$10.12M
43—Citigroup Inc., Series Cc
0.45%		30.4%9,870,000$10.01M
44—Anchorage Capital Clo 11 Ltd 7.2927% 2037-07-22
0.45%		30.9%10,000,000$10.00M
45DebtAtlas Senior Loan Fund Xxiv Ltd
0.45%		31.3%10,000,000$10.02M
46—Trimaran Cavu 2019-2 Ltd 03/18/2038
0.45%		31.8%10,000,000$10.02M
47—Verifone Systems Inc
0.45%		32.2%10,430,265$9.87M
48DebtCifc Funding 2014-V Ltd
0.44%		32.6%9,650,000$9.65M
49—Internet Brands Term Loan B3
0.44%		33.1%10,068,544$9.75M
50
IP
International Park Holdings Bv
0.43%		33.5%8,325,000$9.54M
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Not reported for this fund: share changes.
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FRFCX Mutual Fund All Holdings

FRFCX holdings total 456 positions. The top 10 holdings account for 12.8% of the fund, led by Prudential Core Gov Mm F at 4.3%, Bank Nova Scoti 7.35 4/85 at 1.3%, Ggp Retail Llc at 1.1%.

FRFCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 8.3%.

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