RFRAX Mutual Fund

RFRAX Mutual Fund

NAV$32.61
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Showing top 50 of 377 holdings · as of Jul 31, 2026
RFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.65%		5.7%40,717,826$40.69M--
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.78%		6.4%-$5.60MInfo TechSoftware
Sector and industry · Pro
3—Dayforce Inc
0.69%		7.1%-$4.94M
4DebtVerscend Holding Corp
0.64%		7.8%-$4.61M
5—Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
0.63%		8.4%-$4.51M
6—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.63%		9.0%-$4.56M
7DebtSedgwick Claims Managemen
0.63%		9.7%-$4.51M
8DebtTk Elevator Midco Gmbh
0.63%		10.3%-$4.55M
9—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.62%		10.9%-$4.43M
10—Vfh Parent Llc 6.17192 2031-06-21
0.60%		11.5%-$4.32M
11—Gaia Purchaser Incgaia Purchaser Inc
0.60%		12.1%-$4.32M
12—Dechra Pharmaceuticals Holdings Ltd
0.60%		12.7%-$4.29M
13DebtSovos Compliance Llc
0.59%		13.3%-$4.22M
14—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.58%		13.9%-$4.18M
15—Atlas Senior Loan Fund Ltd Atclo_24-23Aatlas Senior Loan Fund Ltd Atclo_24-23A
0.56%		14.4%-$4.00M
16—Pex Holdings Llc
0.56%		15.0%-$4.04M
17—Crown Subsea Communications Holding Inc
0.56%		15.6%-$4.05M
18—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.54%		16.1%-$3.92M
19—Gt Outdoors Group Llc Tl
0.54%		16.6%-$3.91M
20—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.54%		17.2%-$3.90M
21—Sophia L P 2024 1St Lien Term Loan B
0.54%		17.7%-$3.91M
22—Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
0.54%		18.3%-$3.92M
23—Tcw Gem Ltd Tcw23-2 3.69 50794 2039-01-24
0.54%		18.8%-$3.86M
24DebtPg Investment Company 59 Sa Rl 2025 Repriced Term Loan B
0.53%		19.3%-$3.84M
25—Windsor Holdings Iii Llc
0.53%		19.9%-$3.83M
26—Entain Plc
0.53%		20.4%-$3.78M
27—Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
0.52%		20.9%-$3.74M
28—Pointclickcare Technologies Inc
0.52%		21.4%-$3.78M
29—Efs Cogen Holdings I Llc
0.52%		21.9%-$3.73M
30—Telesat Llc, First Lien Term Loan 12/07/2026
0.51%		22.5%-$3.66M
31—Hrni Holdings Llc
0.51%		23.0%-$3.67M
32—Boxer Parent Company, Inc. Term Loan First Lien
0.50%		23.5%-$3.59M
33—Project Boost Purchaser,,0,07/16/2031
0.50%		24.0%-$3.63M
34—Raven Acquisition Holdings Llc Term Loan B
0.49%		24.5%-$3.50M
35
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.49%		24.9%87,500$3.54M
36DebtMitchell International
0.49%		25.4%-$3.56M
37DebtWireco Worldgroup Inc
0.49%		25.9%-$3.53M
38—Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
0.48%		26.4%-$3.43M
39
BKLN
Invesco Senior Loan ETF
0.48%		26.9%170,000$3.47M
40—Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
0.48%		27.4%-$3.47M
41—Voyager Parent Llc Repriced Term Loan B 07/01/2032
0.48%		27.8%-$3.43M
42—Genesys Cloud Services Holdings Ii Llc
0.48%		28.3%-$3.46M
43—Focus Financial Partners Llc
0.48%		28.8%-$3.46M
44—Catawba Nation Gaming Authority
0.48%		29.3%-$3.47M
45—Frontera Generation Holdings Llc
0.47%		29.8%-$3.37M
46—Imprivata Incimprivata Inc
0.47%		30.2%-$3.35M
47—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.47%		30.7%-$3.39M
48DebtFirst Student Bidco Inc 2026 Term Loan B
0.47%		31.2%-$3.42M
49—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.46%		31.6%-$3.30M
50DebtChamberlain Group Inc 2025 Term Loan B
0.46%		32.1%-$3.34M
More holdings · Pro
Not reported for this fund: share changes.
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RFRAX Mutual Fund All Holdings

RFRAX holdings total 346 positions. The top 10 holdings account for 11.5% of the fund, led by Columbia Short Term Cash Fund at 5.7%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%, Dayforce Inc at 0.7%.

RFRAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 11.2%.

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