NFRFX Mutual Fund

NFRFX Mutual Fund

NAV$17.64
See how much of NFRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 469 holdings · as of Jul 31, 2026
NFRFX 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
10DebtEchostar Corp
1.01%		15.5%20,041,000$21.68M
11—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.01%		16.5%21,599,828$21.54M
12—Tk Elevator Us 04/30/2030
1.01%		17.5%21,459,380$21.57M
13—Discovery Holding 05/27/2033
1.01%		18.5%21,533,769$21.58M
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—Peraton Corp Tl 1L B
0.78%		21.1%18,376,013$16.77M
17—Rackspace Finance Term B 1Ln 05/15/2028
0.78%		21.8%18,359,690$16.67M
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
23DebtWand Newco
0.68%		26.1%14,430,932$14.48M
24—Level 3 Fin Inc 03/29/2032
0.68%		26.8%14,393,150$14.46M
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
29—Clarios Global L 01/28/2032
0.61%		29.9%13,045,971$13.09M
30DebtDelta Topco Inc
0.61%		30.6%13,682,366$13.13M
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—Stonepeak Nile 04/09/2032
0.50%		35.3%10,593,893$10.58M
40—Alterra Mountain 08/17/2028
0.50%		35.8%10,605,767$10.63M
41DebtPrimo Brands Corporation
0.49%		36.3%10,360,185$10.41M
42—Icon Parent Inc 11/13/2031
0.49%		36.8%11,156,697$10.47M
43—Ai Aqua Merger S 06/25/2033
0.49%		37.3%10,440,000$10.45M
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—Mitchell International 06/17/2031
0.47%		39.7%10,318,275$10.05M
49—Numericable Us 05/15/2031
0.47%		40.2%9,858,906$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.
FundXLS Pro
See the other 419 holdings of NFRFX
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

NFRFX Mutual Fund All Holdings

NFRFX 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%.

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

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