HFLYX Holdings Information

HFLYX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

17.05%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

880.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.88%	34,560,987
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	2.49%	22,100,000
4	SRLN	State Street Blackstone Senior Loan ETF	1.79%	387,200
5	n/a	S9d11sv34 Cds Usd R F 5.00000 1 Ccpcdx	1.25%	10,375,000
6	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	1.13%	10,079,993
7	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.05%	9,352,897
8	CHTR.L 12.09.30 32	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	0.94%	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	0.82%	7,303,537
12	BKLN	Invesco Senior Loan ETF	0.80%	337,400
13	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.79%	6,972,133
14	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.79%	6,997,297
15	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.78%	6,952,352
16	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.78%	6,893,006
17	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B	0.77%	6,892,722
18	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	0.76%	7,213,638
19	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.73%	6,474,099
20	BERPAC.L 06.09.31 10	BERLIN PACKAGING LLC 2025 TERM LOAN B7	0.69%	6,172,021
21	n/a	Ontario Gaming Gta Lp Term Loan B	0.69%	6,665,576
22	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.69%	6,120,961
23	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.68%	6,054,478
24	ALIANT.L 09.19.31 20	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	0.68%	6,029,214
25	n/a	Brazos Delaware Ii Llc 2025 Repriced Term Loan B	0.68%	6,021,862

Showing 25 of 327 holdings

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As of Dec 31, 2025