BFRIX Holdings Information

BFRIX is a mutual fund with a total of 492 individual holdings.

Total Holdings

492

Top 10 Percentage

18.14%

Asset Class

n/a

Fund Category

Bank Loan

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	9.00%	204,787,483
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.68%	1,651,241
3	BKLN	Invesco Senior Loan ETF	1.64%	1,820,000
4	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.79%	17,861,053
5	SRLN	State Street Blackstone Senior Loan ETF	0.74%	415,000
6	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.70%	16,122,000
7	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.66%	15,080,196
8	n/a	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B	0.65%	14,640,000
9	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B	0.64%	14,628,664
10	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.64%	14,576,186
11	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.60%	13,590,474
12	n/a	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B	0.59%	13,489,307
13	n/a	COREWEAVE (COREWEAVE FINANCING DDT TL-B	0.59%	13,305,735
14	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.58%	13,273,168
15	FOCS.L 09.15.31 22	Focus Fin (Fcs Finc Ptnrs Ll) Incr Tl-B	0.58%	13,266,359
16	EMECLI.L 05.31.30 5	Copeland (Emerald Debt Merger Sub Tl-B	0.56%	12,774,220
17	n/a	COLONIAL PIPELINE (COLOSSUS ACQ) TL-B	0.53%	12,203,596
18	n/a	CITADEL (CITADEL SECURITIES GLOBAL TL-B	0.51%	11,692,475
19	n/a	CHOBANI (CHOBANI LLC) TL-B	0.50%	11,448,637
20	ATLAVI.L 09.23.31 7	Atlantic Aviation (Apple Bidco Llc Tl-B	0.49%	11,123,960
21	n/a	PROOFPOINT (PROOFPOINT INC) TL-B	0.49%	11,312,958
22	n/a	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	0.49%	11,103,959
23	EDR.L 03.24.32 1	Endeavor (Endeavor Op Co Llc) Tl-B	0.48%	10,896,698
24	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Service Tl-B	0.47%	10,730,800
25	n/a	FORMULA ONE (DELTA 2 (LUX) SARL) TL-B	0.47%	10,722,114

Showing 25 of 492 holdings

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As of Aug 31, 2026