BXFIX Holdings Information

BXFIX is a mutual fund with a total of 316 individual holdings.

Total Holdings

316

Top 10 Percentage

18.47%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

326.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	9.08%	9,923,739
2	n/a	Cd+r Firefly Bidco Limited 2025 Gbp Term Loan	1.22%	1,000,000
3	n/a	Matterhorn Telecom Holding Sa Eur Term Loan B	1.05%	1,000,000
4	n/a	Banijay Entertainment Sas 2026 Eur Term Loan B	1.05%	1,000,000
5	n/a	Zegona Communications Plc 2026 Eur Repriced Term Loan B	1.05%	1,000,000
6	n/a	Nidda Healthcare Holding Ag 2026 Eur Term Loan B	1.05%	1,000,000
7	n/a	Eircom Finco S A R L 2025 Eur Term Loan B6	1.04%	1,000,000
8	n/a	Fugue Finance Bv 2026 Eur Repriced Term Loan B	1.04%	1,000,000
9	n/a	Sandy Bidco B V Eur Term Loan B	0.95%	1,000,000
10	n/a	Flint Group Topco Limited Usd First Lien Holdco Facility	0.95%	1,438,732
11	n/a	TELENET FINANCING USD LLC 2020 USD TERM LOAN AR	0.91%	1,000,000
12	GRFSM.7.125 05.01.30 144a	Grifols S.A. 7.125%	0.90%	829,000
13	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.88%	977,556
14	RADPAR.L 06.30.32 5	RADIOLOGY PARTNERS INC 2025 TERM LOAN	0.87%	955,245
15	n/a	Tk Elevator Midco Gmbh 2025 Eur Term Loan B1	0.84%	800,000
16	TEKNI.L 09.18.28 14	TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7	0.82%	937,464
17	n/a	Froneri Lux Finco S.a r.l. 4.75	0.82%	800,000
18	n/a	Ensemble Rcm Llc 2026 Term Loan B	0.81%	884,575
19	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.79%	875,393
20	n/a	Mauser Packaging Soln Hldg Co 2025 Term Loan B	0.77%	853,783
21	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	0.73%	816,447
22	AUTDAT.L 07.16.31 11	PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN	0.71%	792,866
23	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.70%	784,210
24	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 2024 TERM LOAN B4	0.69%	783,238
25	n/a	Level 3 Financing Inc 2026 Term Loan B	0.69%	750,000

Showing 25 of 316 holdings

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As of Jun 30, 2026