HFLSX Holdings Information

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

Total Holdings

328

Top 10 Percentage

20.96%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

831.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.94%	60,393,302
2	n/a	Ddz02ezo8 Trs Usd R F .00000 Ddz02ezo8 Ibox Fix	2.85%	25,000,000
3	n/a	Ddz03tz14 Trs Usd R F .00000 Ddz03tz14 Ibox Rf	2.48%	22,100,000
4	SRLN	State Street Blackstone Senior Loan ETF	2.27%	495,200
5	BKLN	Invesco Senior Loan ETF	1.28%	550,700
6	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	1.26%	10,271,250
7	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.06%	9,352,897
8	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	1.01%	9,079,993
9	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.96%	8,388,325
10	ORYSOU.L 10.05.28 7	ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B	0.85%	7,419,457
11	COMINV.L 11.23.29 13	USI INC 2024 TERM LOAN D	0.84%	7,303,537
12	n/a	Blackhawk Network Holdings Inc 2026 Term Loan B	0.83%	7,334,546
13	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B	0.79%	6,892,722
14	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.79%	6,893,006
15	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.78%	6,997,297
16	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.74%	6,952,352
17	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.74%	6,474,099
18	n/a	Ontario Gaming Gta Lp Term Loan B	0.72%	6,648,616
19	BERPAC.L 06.09.31 10	BERLIN PACKAGING LLC 2025 TERM LOAN B7	0.70%	6,156,591
20	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.70%	6,054,478
21	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.68%	7,216,170
22	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.68%	5,949,185
23	n/a	Lsf12 Crown Us Corcal Bdco Llc 2026 Term Loan B	0.68%	5,902,019
24	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.67%	6,014,103
25	n/a	Tecta America Corp 2025 Repriced Term Loan B	0.67%	5,843,756

Showing 25 of 328 holdings

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As of Feb 28, 2026