GFRAX Mutual Fund

GFRAX Mutual Fund

NAV$8.31
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Showing the top 10 of 474 holdings · as of Jun 30, 2026
Top 10 weight
14.74%
GFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
7.45%		7.5%105,764,317$105.76M--
2
BKLN
Invesco Senior Loan ETF
1.08%		8.5%755,230$15.38M--
3DebtAlliant Holdngs Intrmdiate Llc 2025 Term Loan B
0.99%		9.5%14,270,194$14.07M--
4—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.96%		10.5%13,630,457$13.63MIndustrialsAerospace & Defense
5DebtBelron Finance 2019 Llc 2026 Repriced Term Loan B
0.84%		11.3%11,999,988$11.98M--
6—Arcis Golf Llc 2025 Term Loan B 11/24/2028Real Estate · Real Estate Management
0.73%		12.1%10,334,433$10.35MReal EstateReal Estate Management
7—Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30Industrials · Machinery
0.72%		12.8%10,253,810$10.29MIndustrialsMachinery
8DebtAi Aqua Merger Sub Inc 2026 Repriced Term Loan B
0.67%		13.4%9,508,175$9.50M--
9DebtNeptune Bidco Us Inc 2026 Usd Term Loan B
0.65%		14.1%9,298,173$9.21M--
10DebtElement Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
0.65%		14.7%9,209,183$9.24M--
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructurePropTech

GFRAX Mutual Fund Top Holdings

GFRAX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 7.5%, Invesco Senior Loan ETF at 1.1%, Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0 09/19/2031 at 1.0%.

GFRAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 14.4%.

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