HFLIX Holdings Information

HFLIX is a mutual fund with a total of 320 individual holdings.

Total Holdings

320

Top 10 Percentage

16.10%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

782.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.04%	23,440,501
2	n/a	Ddz05hp01 Trs Usd R F .00000 Ddz05hp01 Ibox Rf	2.93%	22,050,000
3	SRLN	State Street Blackstone Senior Loan ETF	2.62%	495,200
4	BKLN	Invesco Senior Loan ETF	1.47%	550,700
5	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.10%	7,840,000
6	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	1.07%	8,345,527
7	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	1.05%	8,057,019
8	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	1.04%	8,053,655
9	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.89%	6,858,497
10	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.88%	8,039,185
11	n/a	Blackhawk Network Holdings Inc 2026 Term Loan B	0.88%	6,800,373
12	n/a	Proofpoint Inc 2026 Term Loan B	0.85%	6,634,579
13	n/a	Athenahealth Group Inc 2026 Term Loan B	0.84%	6,479,671
14	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.82%	6,418,675
15	BERPAC.L 06.09.31 10	BERLIN PACKAGING LLC 2025 TERM LOAN B7	0.79%	6,125,731
16	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.78%	6,023,745
17	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.78%	6,399,637
18	COMINV.L 11.23.29 13	USI INC 2024 TERM LOAN D	0.78%	5,970,614
19	n/a	Asurion Llc 2026 Term Loan B14	0.77%	6,189,413
20	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.76%	5,808,585
21	n/a	Ontario Gaming Gta Lp Term Loan B	0.76%	6,016,186
22	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.74%	5,673,098
23	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.72%	5,506,869
24	WHTCAP.L 10.29.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.71%	5,438,138
25	NATIPA.L 07.25.30 9	OMNIA PARTNERS LLC 2024 TERM LOAN B	0.71%	5,426,897

Showing 25 of 320 holdings

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As of Aug 31, 2026