HFLRX Holdings Information

HFLRX is a mutual fund with a total of 328 individual holdings.

Total Holdings

328

Top 10 Percentage

18.28%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

857.99M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.14%	45,207,759
2	n/a	Ddz02ezo8 Trs Usd R F .00000 Ddz02ezo8 Ibox Fix	2.87%	25,000,000
3	n/a	Ddz03tz14 Trs Usd R F .00000 Ddz03tz14 Ibox Rf	2.50%	22,100,000
4	SRLN	State Street Blackstone Senior Loan ETF	1.80%	387,200
5	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	1.26%	10,271,250
6	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.06%	9,352,897
7	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	1.03%	9,079,993
8	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.95%	8,388,325
9	ORYSOU.L 10.05.28 7	ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B	0.84%	7,419,457
10	HAWK.L 03.12.29 6	BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B	0.83%	7,334,546
11	COMINV.L 11.23.29 13	USI INC 2024 TERM LOAN D	0.83%	7,303,537
12	BKLN	Invesco Senior Loan ETF	0.79%	337,400
13	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.79%	7,216,170
14	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.78%	6,893,006
15	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.78%	6,997,297
16	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B	0.78%	6,892,722
17	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.75%	6,952,352
18	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.73%	6,474,099
19	n/a	Ontario Gaming Gta Lp Term Loan B	0.70%	6,648,616
20	BERPAC.L 06.09.31 10	BERLIN PACKAGING LLC 2025 TERM LOAN B7	0.70%	6,156,591
21	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.69%	6,054,478
22	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.68%	6,014,103
23	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.68%	5,990,033
24	n/a	Fugue Finance Bv 2025 Repriced Term Loan	0.67%	5,966,595
25	n/a	Lsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B	0.67%	5,902,019

Showing 25 of 328 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026