SFRAX Mutual Fund

SFRAX Mutual Fund

NAV$7.59
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Showing the top 10 of 266 holdings · as of Jun 30, 2026
Top 10 weight
13.16%
SFRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.89%		3.9%44,570,654$44.57M--
2—Zacapa Sarl 7.422 47199 2029-03-22
1.46%		5.3%-$16.71M--
3—Asurion Llc TlConsumer Disc. · Diversified Consumer Services
1.40%		6.8%-$16.06MConsumer Disc.Diversified Consumer Services
4DebtLifepoint Health IncHealth Care · Healthcare Services
1.01%		7.8%-$11.63MHealth CareHealthcare Services
5—Ineos Aviation Us Trust Finance, Llc
0.98%		8.7%-$11.25M--
6—Longview Intermediate Holdings Llc
0.93%		9.7%265,938$10.64M--
7—Mvew 2022-1A Err 10.10219 2038-03-15
0.93%		10.6%-$10.70M--
8—Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029Industrials · Commercial Services
0.89%		11.5%-$10.19MIndustrialsCommercial Services
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.84%		12.3%-$9.67M--
10DebtDrwhol Tl B 1L UsdFinancials · Diversified Financial Services
0.83%		13.2%-$9.48MFinancialsDiversified Financial Services
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Themes in the top 10
Internet & DigitalData & AnalyticsEmerging TechArtificial IntelligenceHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareEnvironmental SolutionsDerivatives TradingMarket InfrastructureGlobal Banking

SFRAX Mutual Fund Top Holdings

SFRAX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Investor Class at 3.9%, Zacapa Sarl 7.422 47199 2029-03-22 at 1.5%, Asurion Llc Tl at 1.4%.

SFRAX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 16.2%.

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