BFRIX Holdings Information

BFRIX is a mutual fund with a total of 456 individual holdings.

Total Holdings

456

Top 10 Percentage

21.96%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	8.61%	210,701,457
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.99%	1,966,241
3	n/a	Ice: (Cdx.Na.Hy.43.V4)	1.81%	37,436,000
4	n/a	TRSWAP: IBXXLLTR INDEX	1.72%	41,000,000
5	BKLN	Invesco Senior Loan ETF	1.61%	1,920,000
6	n/a	ICE: (CDX.NA.HY.46.V2)	1.44%	29,700,000
7	n/a	TRSWAP: IBXXLLTR INDEX	1.06%	25,000,000
8	n/a	ICE: (CDX.NA.HY.44.V3)	0.95%	19,600,000
9	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.94%	23,178,751
10	n/a	TRSWAP: IBXXLLTR INDEX	0.84%	20,000,000
11	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.81%	20,087,000
12	JANEST.L 12.15.31 19	Jane Street (Jane Street Group Llc Tl-B	0.81%	19,847,710
13	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.77%	18,872,604
14	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.74%	17,905,817
15	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.73%	17,898,181
16	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B	0.69%	16,760,420
17	n/a	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B	0.68%	16,540,000
18	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.67%	16,615,055
19	n/a	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B	0.64%	15,758,115
20	n/a	LEVEL 3 FINANCING INC TL-B5	0.64%	15,639,000
21	COMINV.L 11.23.29 13	Usi Inc Tl-D	0.60%	14,612,290
22	ATLAVI.L 09.23.31 7	Atlantic Aviation (Apple Bidco Llc Tl-B	0.56%	13,731,407
23	NRG.L 04.16.31 14	Nrg (Nrg Energy Inc) Tl-B	0.56%	13,686,832
24	EMECLI.L 05.31.30 5	Copeland (Emerald Debt Merger Sub Tl-B	0.52%	12,806,479
25	BMC.L 07.30.31 12	Bmc Software (Boxer Parent Company Tl-B	0.52%	13,623,449

Showing 25 of 456 holdings

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As of May 31, 2026