BFRAX Holdings Information

BFRAX is a mutual fund with a total of 467 individual holdings.

Total Holdings

467

Top 10 Percentage

16.38%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.93%	311,109,084
2	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.91%	26,810,000
3	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.74%	22,928,511
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.71%	596,241
5	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.71%	22,193,151
6	BELRON.L 10.16.31 14	Belron Group Sca Tl-B	0.70%	21,802,426
7	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.70%	21,712,054
8	n/a	LUMEN (LEVEL 3 FINANCING INC) TL-B4	0.67%	20,989,000
9	n/a	CHOBANI (CHOBANI LLC) TL-B	0.66%	20,554,000
10	GCTI.L 01.30.32 17	Genesys (Genesys Cloud Services) Tl-B	0.65%	20,553,955
11	AMWINS.L 01.30.32 10	Amwins (Amwins Group Inc) Tl-B	0.65%	20,239,485
12	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.64%	19,954,350
13	COMINV.L 11.23.29 13	Usi Inc Tl-D	0.63%	19,649,377
14	n/a	FINASTRA (FINASTRA USA INC) 1L USD TL-B	0.62%	19,749,527
15	GWR.L 04.10.31 3	Project Giona (Genesee & Wyoming I Tl-B	0.61%	19,155,275
16	KASEYA.L 03.22.32 1	Kaseya (Kaseya Inc) (1l) Tl-B	0.60%	18,840,628
17	EMECLI.L 05.31.30 5	Copeland (Emerald Debt Merger Sub Tl-B	0.59%	18,533,737
18	n/a	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	0.59%	19,367,090
19	n/a	CPI HOLDCO B LLC TL	0.58%	18,209,291
20	TKO.L 11.21.31 13	Tko (Ufc Holdings Llc) Tl-B5	0.58%	18,030,808
21	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.58%	17,950,694
22	APPSYS.L 02.24.31 14	Applied Systems (Appld Systms Inc) Tl-B	0.57%	17,905,193
23	ATLAVI.L 09.23.31 7	Atlantic Aviation (Apple Bidco Llc Tl-B	0.57%	17,893,436
24	NUGGET.L 01.29.29 12	Fertitta Entertainment Llc Tl-B	0.57%	17,803,105
25	n/a	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B	0.57%	17,722,114

Showing 25 of 467 holdings

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As of Dec 31, 2025