NFFCX Mutual Fund

NFFCX Mutual Fund

NAV$17.55
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Showing top 50 of 469 holdings · as of Jul 31, 2026
NFFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.05%		4.0%86,672,797$86.67MFinancialsCapital Markets
2DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
2.11%		6.2%1,815,513$45.12MFinancialsCapital Markets
Sector and industry · Pro
3—Hopper Merger Su 04/07/2033
1.48%		7.6%32,208,150$31.71M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.26%		8.9%27,003,633$27.00M
5—Surgery Center 12/19/2030
1.19%		10.1%25,528,988$25.54M
6—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.17%		11.3%25,308,523$24.93M
7—Zayo Group Holdi 03/11/2030
1.14%		12.4%24,367,474$24.43M
8DebtT/L Granite Acquis
1.07%		13.5%22,747,681$22.82M
9—Parexel International Cor 12/12/2031
1.03%		14.5%22,018,272$22.08M
10—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.01%		15.5%21,599,828$21.54M
11DebtEchostar Corp
1.01%		16.5%20,041,000$21.68M
12—Discovery Holding 05/27/2033
1.01%		17.5%21,533,769$21.58M
13—Tk Elevator Us 04/30/2030
1.01%		18.5%21,459,380$21.57M
14—Freeport Lng Inv 01/31/2033
0.89%		19.4%18,932,458$19.03M
15—Talen Energy Supply Llcbank Loan Note
0.85%		20.3%18,335,811$18.24M
16—Rackspace Finance Term B 1Ln 05/15/2028
0.78%		21.1%18,359,690$16.67M
17—Peraton Corp Tl 1L B
0.78%		21.8%18,376,013$16.77M
18DebtTmh 13 1/
0.74%		22.6%15,469,473$15.80M
19—Milano Acquisition Corp Term Loan B
0.73%		23.3%15,799,495$15.69M
20—Talen Energy Supply Llc
0.72%		24.0%15,349,401$15.32M
21—Ryan Specialty Llc
0.70%		24.7%14,850,811$14.87M
22—Allied Universal 08/20/2032
0.70%		25.4%14,918,926$14.98M
23—Level 3 Fin Inc 03/29/2032
0.68%		26.1%14,393,150$14.46M
24DebtWand Newco
0.68%		26.8%14,430,932$14.48M
25—Kaman Corp 02/26/2032
0.65%		27.4%13,946,658$13.95M
26—Genesys Cloud 01/30/2032
0.65%		28.1%14,316,114$13.83M
27—Boxer Parent Co 07/30/2031
0.63%		28.7%14,686,090$13.41M
28—Connect Holding 04/03/2031
0.62%		29.3%14,368,000$13.17M
29DebtDelta Topco Inc
0.61%		29.9%13,682,366$13.13M
30—Clarios Global L 01/28/2032
0.61%		30.6%13,045,971$13.09M
31—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.60%		31.2%12,721,088$12.77M
32—Phoenix Guaranto 02/21/2031
0.55%		31.7%11,722,349$11.74M
33—Crown Finance Us 12/02/2031
0.54%		32.3%11,494,784$11.55M
34—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
0.53%		32.8%12,384,039$11.39M
35—Jazz Financing L 05/05/2028
0.53%		33.3%11,355,868$11.40M
36DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.52%		33.8%10,989,401$11.03M
37—Chariot Buyer 09/08/2032
0.51%		34.3%10,896,137$10.92M
38—Telesat Llc, First Lien Term Loan 12/07/2026
0.50%		34.8%11,992,000$10.62M
39—Alterra Mountain 08/17/2028
0.50%		35.3%10,605,767$10.63M
40—Stonepeak Nile 04/09/2032
0.50%		35.8%10,593,893$10.58M
41DebtPrimo Brands Corporation
0.49%		36.3%10,360,185$10.41M
42—Ai Aqua Merger S 06/25/2033
0.49%		36.8%10,440,000$10.45M
43—Icon Parent Inc 11/13/2031
0.49%		37.3%11,156,697$10.47M
44—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.48%		37.8%10,668,135$10.20M
45—Quikrete Holdings Inc 2025 Term Loan B
0.48%		38.3%10,285,156$10.30M
46—Garda Security 02/01/2029
0.48%		38.8%10,303,504$10.32M
47—Cnt Holdings I 11/08/2032
0.47%		39.2%10,113,956$10.15M
48—Numericable Us 05/15/2031
0.47%		39.7%9,858,906$10.05M
49—Mitchell International 06/17/2031
0.47%		40.2%10,318,275$10.05M
50—Team Health Hold 06/30/2028
0.47%		40.6%9,963,033$9.99M
More holdings · Pro
Not reported for this fund: share changes.
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NFFCX Mutual Fund All Holdings

NFFCX holdings total 423 positions. The top 10 holdings account for 15.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.0%, Spdr Barclays Short Term High Yield Bond Etf at 2.1%, Hopper Merger Su 04/07/2033 at 1.5%.

NFFCX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 18.2%.

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