HFLIX Holdings Information

HFLIX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

16.22%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

829.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.31%	36,085,503
2	n/a	Ddz03tz14 Trs Usd R F .00000 Ddz03tz14 Ibox Rf	2.60%	22,100,000
3	SRLN	State Street Blackstone Senior Loan ETF	2.37%	495,200
4	BKLN	Invesco Senior Loan ETF	1.34%	550,700
5	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.00%	8,000,000
6	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	1.00%	8,366,926
7	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.95%	7,979,260
8	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.93%	8,059,589
9	ORYSOU.L 10.05.28 7	ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B	0.88%	7,400,723
10	COMINV.L 11.23.29 13	USI INC 2024 TERM LOAN D	0.83%	6,993,364
11	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B	0.82%	6,892,722
12	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.82%	6,875,686
13	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.82%	6,979,671
14	n/a	Blackhawk Network Holdings Inc 2026 Term Loan B	0.80%	6,834,546
15	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.79%	6,934,884
16	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.77%	6,457,709
17	n/a	Ontario Gaming Gta Lp Term Loan B	0.74%	6,631,655
18	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.72%	6,039,111
19	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.71%	5,998,993
20	BERPAC.L 06.09.31 10	BERLIN PACKAGING LLC 2025 TERM LOAN B7	0.71%	6,141,161
21	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.70%	5,974,791
22	n/a	Lsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B	0.70%	5,887,264
23	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.70%	5,951,678
24	n/a	Zacapa Sarl 2024 Term Loan	0.69%	5,834,121
25	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.69%	7,197,855

Showing 25 of 324 holdings

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As of Mar 31, 2026