SRFKX Mutual Fund

SRFKX Mutual Fund

NAV$24.77
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Showing top 50 of 75 holdings · as of Sep 30, 2026
SRFKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
23.79%		23.8%666,800$59.85MFinancialsDiversified Financial Services
2
BKLN
Invesco Senior Loan ETF
15.73%		39.5%1,936,900$39.57M--
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
7.53%		47.0%18,951,415$18.95M
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
4.59%		51.6%286,200$11.56M
5
TIBIX
Thrnb-Inc Bld-I
4.50%		56.1%301,082$11.32M
6
JMSIX
JPMorgan Income Fund Class I
2.86%		59.0%871,189$7.20M
7
CBLDX
Crosb L D Hi-Ins
2.35%		61.4%621,593$5.91M
8
PPSIX
Principal Preferred Securities Fund
2.25%		63.6%635,509$5.65M
9
VBK
Vanguard Small-cap Growth ETF
2.23%		65.8%16,600$5.61M
10
DODFX
Dodge & Cox International Stoc Dodge & Cox International Stck
2.18%		68.0%306,421$5.49M
11
SPHY
Spdr Ser Tr Portfli High Yld
2.05%		70.1%227,900$5.15M
12
EWC
Energy World Corp Ltd
1.78%		71.8%76,700$4.48M
13
BDMIX
Blackrock Global Long/short Equity Fund
1.57%		73.4%245,875$3.94M
14DebtBlackrock High Yield Bond Instl
1.54%		75.0%561,586$3.88M
15
PAAA
Pgim Etf Trust
1.53%		76.5%74,900$3.84M
16
DBLLX
Doubleline Low Dur Emg-I
1.38%		77.9%366,207$3.47M
17
AVUV
Avantis US S/C
1.34%		79.2%28,600$3.37M
18
DFLEX
Dbl-Flx Inc-I
1.30%		80.5%381,881$3.26M
19
DXJ
Wisdomtree Japan Hedged Equity Fund
1.21%		81.7%16,900$3.05M
20
RSIIX
Riverpark Strategic Income Fund
1.20%		82.9%360,828$3.03M
21
IJH
Ishares Core S&P Mid-cap ETF
1.12%		84.0%39,300$2.83M
22DebtIshares Floating Rate Bond Etf
1.11%		85.1%54,600$2.79M
23
NFRIX
Nuveen Symphony Floating
1.10%		86.2%156,450$2.76M
24
VTV
Vanguard Value ETF
1.08%		87.3%12,600$2.72M
25
SCZ
Ishares Msci Eafe Small Cap ETF
1.08%		88.4%32,200$2.72M
26
EFV
Ishares Msci Eafe Value Etf
1.07%		89.5%34,100$2.70M
27
EFG
Ishares Msci Eafe Growth Index
1.07%		90.5%22,400$2.68M
28
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
1.07%		91.6%192,342$2.70M
29
VWO
Vanguard Ftse Emerging Markets ETF
1.07%		92.7%45,500$2.70M
30
IDV
Ishares International Select D (idv)
1.04%		93.7%62,300$2.63M
31
ORDNX
North Square Oak Ridge Dividend Growth Fund
0.98%		94.7%121,242$2.46M
32
GARP
Ishares Msci Usa Quality Garp Etf
0.87%		95.6%25,700$2.19M
33
QTUM
Defiance Quantum Etf
0.86%		96.4%14,300$2.17M
34DebtIshares Tips Bond ETF
0.58%		97.0%14,000$1.46M
35
IJR
IShares Core S&P Small Cap ETF
0.55%		97.6%10,200$1.39M
36
AIFD
Tcw Artificial Intelligence Etf
0.54%		98.1%25,000$1.35M
37
TGEIX
Tcw Emerging Markets Income I
0.54%		98.6%199,483$1.35M
38
EWJV
Etfs Ishares Msci Japan Etf
0.51%		99.1%26,300$1.28M
39DebtIshares Broad USD High Yield Corporate Bond ETF
0.51%		99.7%35,700$1.28M
40
JAAA
Janus Detr Henderson Aaa Clo ETF
0.29%		100.0%14,500$731.8K
41DebtNuveen High Yield Municipal Bond Fund - Class I
0.01%		100.0%2,034$26.6K
42
NPSRX
Nuveen Preferred Sec
0.01%		100.0%1,474$22.9K
43
PTCIX
Pimco-L/T Cr-Ins
0.01%		100.0%1,709$13.6K
44DebtTiaa-Cref Bond Index Fund
0.01%		100.0%2,666$24.6K
45DebtMetropolitan West Total Return Bond Fund
0.00%		100.0%1,406$12.1K
46
NSTLX
Neuberger Berman Income Funds New
0.00%		100.0%1,271$12.2K
47
NVHIX
Nuveen Short Dur H/y Muni
0.00%		100.0%496$4.5K
48
FCBYX
Nuveen Strategic Income Fund
0.00%		100.0%783$7.5K
49
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.00%		100.0%1,013$8.4K
50DebtPimco International Bond Fund U.s. Dollar-hedged
0.00%		100.0%729$6.9K
More holdings · Pro
Not reported for this fund: share changes.
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SRFKX Mutual Fund All Holdings

SRFKX holdings total 72 positions. The top 10 holdings account for 68.0% of the fund, led by SPDR Portfolio Large Cap ETF at 23.8%, Invesco Senior Loan ETF at 15.7%, First American Government Obligations Fund at 7.5%.

SRFKX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Financials at 44.1%.

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