NFRIX Mutual Fund

NFRIX Mutual Fund

NAV$17.57
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Showing the top 10 of 469 holdings · as of Jul 31, 2026
Top 10 weight
15.51%
NFRIX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersEnvironmental SolutionsRecycling TechnologySustainable MaterialsUrbanization

NFRIX Mutual Fund Top Holdings

NFRIX holdings top 10 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%.

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

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