BFRIX Holdings Information

BFRIX is a mutual fund with a total of 458 individual holdings.

Total Holdings

458

Top 10 Percentage

16.93%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	9.61%	263,702,680
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.19%	876,241
3	BKLN	Invesco Senior Loan ETF	0.87%	1,180,000
4	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.83%	22,928,511
5	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.82%	22,877,000
6	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.81%	22,193,151
7	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.78%	21,954,350
8	COMINV.L 11.23.29 13	Usi Inc Tl-D	0.71%	19,649,377
9	n/a	CPI HOLDCO B LLC TL	0.66%	18,209,291
10	TWTR.L 10.29.29 1	X Corp Tl	0.66%	17,955,685
11	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.65%	17,950,694
12	n/a	FRONERI (FRONERI LUX FINCO SARL) TL-B4	0.65%	18,262,354
13	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B	0.61%	16,802,426
14	ATLAVI.L 09.23.31 7	Atlantic Aviation (Apple Bidco Llc Tl-B	0.61%	16,643,436
15	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.60%	16,657,225
16	JANEST.L 12.15.31 19	Jane Street (Jane Street Group Llc Tl-B	0.59%	16,630,079
17	n/a	CHOBANI (CHOBANI LLC) TL-B	0.57%	15,639,000
18	n/a	LUMEN (LEVEL 3 FINANCING INC) TL-B4	0.57%	15,639,000
19	APG.L 01.03.29 9	Api Group (Api Group De Inc) Tl-B	0.56%	15,309,130
20	n/a	RADIATE HOLDCO LLC TL	0.55%	17,499,029
21	n/a	AMWINS (AMWINS GROUP INC) TL-B	0.55%	15,239,485
22	MADIAQ.L 06.21.28 5	Madison Iaq Llc Tl-B	0.55%	15,015,243
23	BMC.L 07.30.31 12	Bmc Software (Boxer Parent Company Tl-B	0.54%	16,087,398
24	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Service Tl-B	0.54%	15,219,927
25	n/a	PROOFPOINT (PROOFPOINT INC) TL-B	0.53%	15,344,875

Showing 25 of 458 holdings

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As of Feb 28, 2026