BFRAX Mutual Fund

BFRAX Mutual Fund

NAV$9.37
See how much of BFRAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 444 holdings · as of Jul 31, 2025
BFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.00%		9.0%320,729,819$320.73MFinancialsCapital Markets
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.21%		10.2%1,031,353$42.96MFinancialsCapital Markets
Sector and industry · Pro
3
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.11%		11.3%39,659,512$39.68M
4
BKLN
Invesco Senior Loan ETF
1.11%		12.4%1,896,257$39.69M
5—Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028
1.04%		13.5%-$36.98M
6—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.75%		14.2%-$26.76M
7—Zayo Group, Llc, Term Loan 02/20/2027
0.71%		14.9%-$25.22M
8—Allied Universal Holdco Llc
0.71%		15.6%-$25.14M
9—Athenahealth Group, Inc., Term Loan
0.70%		16.3%-$24.91M
10DebtBelron (Belron Finance 2019 Llc) Tl-B
0.70%		17.0%-$25.01M
11—Fertitta Entertainment Llc/Nvbank Loan Note
0.67%		17.7%-$24.05M
12—Amwins Group, Inc. Term Loan First Lien
0.66%		18.4%-$23.35M
13—Jpmmt 2024-3 A3 Jpmmt 2024-3 A3
0.66%		19.0%-$23.53M
14—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.65%		19.7%-$23.08M
15—Level 3 Financing Inc 11.88059% 04/15/2030
0.65%		20.3%-$23.30M
16DebtNortonlifelock Inc
0.64%		21.0%-$22.67M
17—Applied Systems, Inc. 2021 2Nd Lien Term Loan
0.64%		21.6%-$22.83M
18DebtDanske Bank A/S
0.63%		22.2%-$22.53M
19—Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
0.61%		22.8%-$21.69M
20—White Cap Supply Holdings Llc 10/19/2027
0.61%		23.5%-$21.78M
21—Charter Next Generation Inc 2027-12-01
0.57%		24.0%-$20.47M
22—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.56%		24.6%-$19.93M
23—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
0.56%		25.1%-$19.81M
24—Usi, Inc. 2017 Repriced Term Loan
0.55%		25.7%-$19.73M
25—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.53%		26.2%-$18.96M
26DebtKaseya Inc
0.53%		26.8%-$18.98M
27—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.53%		27.3%-$18.80M
28—Boxer Parent Company, Inc. Term Loan First Lien
0.52%		27.8%-$18.56M
29
JAAA
Janus Detr Henderson Aaa Clo ETF
0.52%		28.3%365,000$18.54M
30
SSNC
Ss&C Technologies, Inc., 1St Lien Term Loan
0.52%		28.8%-$18.45M
31Debt2 Year Us Treasury Note Future Jun26
0.51%		29.4%-$18.13M
32—Forward Foreign Currency Contract
0.51%		29.9%-$18.02M
33—Ccc Intelligent Solution 2028-09-21
0.51%		30.4%-$18.28M
34DebtApple Bidco Llc
0.51%		30.9%-$18.02M
35—Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
0.50%		31.4%-$17.87M
36—Dynasty Acquisition Co. Inc 2023 Term Loan B2
0.49%		31.9%-$17.40M
37—Radiate Holdco Llc 1.50%, 09/25/29
0.49%		32.4%-$17.53M
38DebtHusky Injection Molding Sys Ltd
0.49%		32.9%-$17.34M
39—Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21
0.48%		33.3%-$17.07M
40DebtUfc Holdings Llc
0.48%		33.8%-$17.07M
41
EXR
Extra Space Storage Lp 30227Pzb7 Dcp 12/11/2025 2025-12-11
0.48%		34.3%-$17.12M
42—Corpay 0% 04-28-2028
0.47%		34.8%-$16.91M
43—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.46%		35.2%-$16.40M
44—Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
0.45%		35.7%-$16.14M
45DebtCaesars Entertainment Opera
0.45%		36.1%-$16.07M
46—Atlas Cc Acquisition Corp Term Loan B
0.45%		36.6%-$15.98M
47—Vertiv Group Corporation 2027-03-02
0.45%		37.0%-$16.13M
48DebtCharter Communications, Inc
0.45%		37.5%-$16.12M
49—Hilton Domestic Operating Co Inc 7.45536 11-08-2030
0.44%		37.9%-$15.83M
50DebtUkg, Inc, 2024 Term Loan B
0.44%		38.4%-$15.70M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 394 holdings of BFRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BFRAX Mutual Fund All Holdings

BFRAX holdings total 469 positions. The top 10 holdings account for 17.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 1.1%.

BFRAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 22.9%.

BFRAX sectors provide a detailed breakdown. BFRAX overlap shows how holdings compare to other funds in your portfolio.