BFRAX Holdings Information

BFRAX is a mutual fund with a total of 473 individual holdings.

Total Holdings

473

Top 10 Percentage

16.15%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.40%	283,784,543
2	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.93%	26,810,000
3	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.76%	22,928,511
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.74%	596,241
5	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.74%	22,193,151
6	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.73%	22,227,000
7	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.72%	21,954,350
8	BELRON.L 10.16.31 14	Belron Group Sca Tl-B	0.72%	21,802,426
9	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.71%	21,657,225
10	n/a	LUMEN (LEVEL 3 FINANCING INC) TL-B4	0.70%	20,989,000
11	BKLN	Invesco Senior Loan ETF	0.67%	980,000
12	n/a	AMWINS (AMWINS GROUP INC) TL-B	0.67%	20,239,485
13	COMINV.L 11.23.29 13	Usi Inc Tl-D	0.65%	19,649,377
14	GWR.L 04.10.31 3	Project Giona (Genesee & Wyoming I Tl-B	0.63%	19,155,275
15	EMECLI.L 05.31.30 5	Copeland (Emerald Debt Merger Sub Tl-B	0.61%	18,533,737
16	n/a	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	0.61%	19,185,080
17	n/a	CHOBANI (CHOBANI LLC) TL-B	0.61%	18,334,000
18	n/a	CPI HOLDCO B LLC TL	0.60%	18,209,291
19	TKO.L 11.21.31 13	Tko (Ufc Holdings Llc) Tl-B5	0.60%	18,030,808
20	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.60%	17,950,694
21	TWTR.L 10.29.29 1	X Corp Tl	0.59%	17,955,685
22	ATLAVI.L 09.23.31 7	Atlantic Aviation (Apple Bidco Llc Tl-B	0.59%	17,893,436
23	APPSYS.L 02.24.31 14	Applied Systems (Appld Systms Inc) Tl-B	0.59%	17,905,193
24	n/a	FRONERI (FRONERI LUX FINCO SARL) TL-B4	0.59%	17,762,354
25	n/a	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B	0.59%	17,722,114

Showing 25 of 473 holdings

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As of Jan 31, 2026