HFLSX Holdings Information

HFLSX is a mutual fund with a total of 325 individual holdings.

Total Holdings

325

Top 10 Percentage

19.12%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

806.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.96%	57,417,678
2	n/a	Ddz05hp01 Trs Usd R F .00000 Ddz05hp01 Ibox Rf	2.68%	22,050,000
3	SRLN	State Street Blackstone Senior Loan ETF	2.42%	495,200
4	BKLN	Invesco Senior Loan ETF	1.36%	550,700
5	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.04%	7,920,000
6	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	1.00%	8,345,527
7	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.98%	8,057,019
8	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.96%	8,073,993
9	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.88%	8,039,185
10	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.84%	6,979,260
11	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B	0.83%	6,875,925
12	n/a	Tko Worldwide Holdings Llc 2026 Term Loan B	0.83%	6,858,497
13	n/a	Blackhawk Network Holdings Inc 2026 Term Loan B	0.82%	6,800,373
14	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.78%	6,441,319
15	n/a	Athenahealth Group Inc 2026 Term Loan B	0.78%	6,479,671
16	BERPAC.L 06.09.31 10	BERLIN PACKAGING LLC 2025 TERM LOAN B7	0.74%	6,141,161
17	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.74%	6,418,675
18	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.73%	6,039,111
19	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.72%	5,959,549
20	COMINV.L 11.23.29 13	USI INC 2024 TERM LOAN D	0.72%	5,985,806
21	n/a	Ontario Gaming Gta Lp Term Loan B	0.69%	6,016,186
22	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.69%	5,687,388
23	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.69%	6,399,637
24	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.67%	5,506,869
25	NATIPA.L 07.25.30 9	OMNIA PARTNERS LLC 2024 TERM LOAN B	0.66%	5,440,567

Showing 25 of 325 holdings

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As of Jun 30, 2026