BXFAX Holdings Information

BXFAX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

17.06%

Asset Class

n/a

Fund Category

Bank Loan

Assets

125.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.77%	6,246,413
2	n/a	Eur	4.58%	5,999,042
3	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	1.25%	1,390,000
4	n/a	Cd+r Firefly Bidco Limited 2025 Gbp Term Loan	1.03%	1,000,000
5	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 2024 TERM LOAN B4	0.91%	1,189,622
6	n/a	Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5	0.91%	1,000,000
7	n/a	Nuuday A S Eur Term Loan B	0.91%	1,000,000
8	TCHEN.F 07.15.32 REGS	Techem Verwaltungsgesellschaft 675 mbh 5.074%	0.90%	1,000,000
9	n/a	Fugue Finance Bv 2025 Eur Term Loan B	0.90%	1,000,000
10	n/a	Casper Bidco Sas 2025 Eur Term Loan B	0.90%	1,000,000
11	n/a	Matterhorn Telecom Holding Sa Eur Term Loan B	0.90%	1,000,000
12	n/a	Zegona Communications Plc Eur Term Loan B	0.90%	1,000,000
13	n/a	Eircom Finco S A R L 2025 Eur Term Loan B6	0.90%	1,000,000
14	CHANEX.L 12.02.30 16	CHARTER NEX US INC 2024 TERM LOAN B1	0.90%	1,175,287
15	n/a	Froneri Lux Finco Sarl 2024 Eur Term Loan B3	0.90%	1,000,000
16	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.89%	1,193,521
17	n/a	Sandy Bidco B V Eur Term Loan B	0.89%	1,000,000
18	n/a	Nidda Healthcare Holding Ag 2025 Eur 1st Lien Term Loan B	0.83%	925,000
19	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.82%	1,073,354
20	n/a	Motion Finco Sarl 2023 Eur Term Loan B	0.80%	1,000,000
21	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.79%	1,036,265
22	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.79%	1,051,724
23	GRFSM.7.125 05.01.30 144a	Grifols S.A. 7.125%	0.78%	829,000
24	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.77%	1,011,854
25	n/a	TELENET FINANCING USD LLC 2020 USD TERM LOAN AR	0.76%	1,000,000

Showing 25 of 303 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025