RFRFX Mutual Fund

RFRFX Mutual Fund

NAV$32.74
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Showing the top 10 of 377 holdings · as of Jul 31, 2026
Top 10 weight
11.50%
RFRFX top 10 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
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationDigital HealthArtificial IntelligenceHealth InsuranceRegulatory TechnologyAsset ManagementGlobal BankingMarket InfrastructureCybersecurityNetworking InfrastructureInsurTech

RFRFX Mutual Fund Top Holdings

RFRFX holdings top 10 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%.

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

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