BFRIX Holdings Information

BFRIX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

22.66%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	10.60%	248,463,798
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.75%	1,741,241
3	n/a	TRSWAP: IBXXLLTR INDEX	1.99%	46,287,878
4	BKLN	Invesco Senior Loan ETF	1.58%	1,820,000
5	n/a	Ice: (Cdx.Na.Hy.46.V2)	1.48%	29,700,000
6	n/a	TRSWAP: IBXXLLTR INDEX	1.11%	25,000,000
7	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.86%	20,587,000
8	n/a	TRSWAP: IBXXLLTR INDEX	0.80%	18,712,122
9	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B	0.76%	17,861,053
10	JANEST.L 12.15.31 19	Jane Street (Jane Street Group Llc Tl-B	0.73%	17,272,017
11	n/a	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B	0.71%	16,540,000
12	ALIANT.L 09.19.31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B	0.67%	15,871,779
13	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.64%	15,080,196
14	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B	0.62%	14,628,664
15	WHTCAP.L 10.29.29 5	White Cap (White Cap Supply Hold) Tl B	0.58%	13,625,055
16	n/a	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B	0.57%	13,489,307
17	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.57%	13,273,168
18	ATLAVI.L 09.23.31 7	Atlantic Aviation (Apple Bidco Llc Tl-B	0.55%	12,783,960
19	EMECLI.L 05.31.30 5	Copeland (Emerald Debt Merger Sub Tl-B	0.54%	12,774,220
20	FOCS.L 09.15.31 22	Focus Fin (Fcs Finc Ptnrs Ll) Incr Tl-B	0.54%	12,946,359
21	ULTI.L 02.10.31 9	Ukg (Ukg Inc) Tl-B	0.52%	13,088,873
22	BMC.L 07.30.31 12	Bmc Software (Boxer Parent Company Tl-B	0.52%	13,589,047
23	JAAA	Janus Henderson AAA CLO ETF	0.52%	240,000
24	n/a	COLONIAL PIPELINE (COLOSSUS ACQ) TL-B	0.52%	12,203,596
25	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Service Tl-B	0.51%	12,230,800

Showing 25 of 464 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026