BFRAX Mutual Fund

BFRAX Mutual Fund

NAV$9.30
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Showing top 50 of 483 holdings · as of Aug 31, 2026
BFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.00%		9.0%204,787,483$204.79MFinancialsCapital Markets
2DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
2.68%		11.7%1,651,241$60.96MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
1.64%		13.3%1,820,000$37.44M
4—Tk Elevator Tk Elevator US Newco Tl-b 04/30/2030
0.79%		14.1%17,861,053$17.94M
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
0.74%		14.8%415,000$16.93M
6—Hologic Hopper Merger Sub Inc Tl-b 04/07/2033
0.70%		15.5%16,122,000$15.89M
7—Allied Universal Ald Unvrsl Hldc Tl-b 08/20/2032
0.66%		16.2%15,080,196$15.14M
8—Electronic Arts Inc Oakeagle Acqu Tl-b 08/04/2033
0.65%		16.9%14,640,000$14.77M
9—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.64%		17.5%14,576,186$14.54M
10—Belron Finance 2019 LLC Belron Tl-b 10/16/2031
0.64%		18.1%14,628,664$14.65M
11—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.60%		18.7%13,590,474$13.58M
12—Tko Worldwide Holdings LLC Tl-b 11/21/2031
0.59%		19.3%13,489,307$13.47M
13—Coreweave Financing Ddt Tl-b 11/15/2031
0.59%		19.9%13,305,735$13.41M
14—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
0.58%		20.5%13,266,359$13.10M
15—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.58%		21.1%13,273,168$13.30M
16—Emrld Borrower, Lp
0.56%		21.6%12,774,220$12.80M
17—Colonial Pipeline Colossus Acq Tl-b 01/31/2033
0.53%		22.2%12,203,596$12.15M
18—Citadel Securities Global Tl-b 06/10/2033
0.51%		22.7%11,692,475$11.71M
19—Chobani LLC Tl-b 10/28/2032
0.50%		23.2%11,448,637$11.49M
20DebtAtlantic Aviation
0.49%		23.7%11,123,960$11.17M
21—Chamberlain Group Chariot Buyer L Tl-b 09/08/2032
0.49%		24.2%11,103,959$11.11M
22—Proofpoint Inc Tl-b 08/31/2030
0.49%		24.6%11,312,958$11.15M
23—William Morris Endeavor Entertainment, Llc, Term Loan
0.48%		25.1%10,896,698$10.93M
24DebtSedgwick Claims Managemen
0.47%		25.6%10,730,800$10.73M
25—Formula One Delta 2 Lux Sarl Tl-b 09/30/2031
0.47%		26.1%10,722,114$10.72M
26—Westinghouse (Br 01/21/31
0.46%		26.5%10,495,653$10.49M
27—Clarios Term B 1Ln 05/06/30
0.46%		27.0%10,397,802$10.43M
28—Parexel International Inc Tl-b 12/12/2031
0.46%		27.4%10,485,635$10.52M
29—Hudson River Hudson River Trading Tl-b 03/18/2030
0.46%		27.9%10,438,518$10.42M
30—Truist Insuran 05/06/2031
0.45%		28.4%10,393,234$10.22M
31—Qnity Electrs Inc Tl-b 11/01/2032
0.45%		28.8%10,239,427$10.22M
32—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
0.44%		29.2%9,938,919$9.93M
33—Api Group Api Group de Inc Tl-b 05/16/2033
0.44%		29.7%9,960,435$9.99M
34—Boxer Parent Company, Inc. Term Loan First Lien
0.43%		30.1%10,279,047$9.73M
35DebtUsi, Inc
0.43%		30.5%9,732,525$9.74M
36—Medline Borrower LP Tlb 05/30/2033
0.43%		31.0%9,830,172$9.80M
37—Level 3 Financing Inc Tl-b5 03/29/2032
0.43%		31.4%9,689,000$9.72M
38—Qxo Building Products Inc Tl-b 07/01/2033
0.42%		31.8%9,462,000$9.45M
39—Culligan Ai Aqua Merger Sub Inc Tl-b 07/05/2033
0.42%		32.2%9,493,000$9.52M
40—Bcpe Empire Holdings Inc Tl 12/29/2032
0.42%		32.7%9,784,478$9.65M
41—Cotality Corelogic Inc Tl-b 07/27/2031
0.42%		33.1%9,726,273$9.52M
42—Howden Group Hyperion Refinance S Tl-b 02/15/2031
0.41%		33.5%9,831,379$9.30M
43—Flutter Financing Bv 2024 Term Loan B
0.41%		33.9%9,507,758$9.31M
44DebtApplied Systems, Inc.-Ini
0.40%		34.3%9,272,957$9.12M
45—Epicor Software Corporation 2024 Term Loan 05/23/2031
0.40%		34.7%9,401,570$9.19M
46
JAAA
Janus Detr Henderson Aaa Clo ETF
0.40%		35.1%180,000$9.09M
47DebtKaseya Inc
0.40%		35.5%11,887,282$9.03M
48DebtLifepoint Health Inc
0.40%		35.9%9,538,210$9.12M
49—Maclean Pwr Sys Resil Parent LLC Tl-b 02/28/2033
0.40%		36.3%9,070,000$9.06M
50—Bausch & Lomb Bausch + Lomb Corp Tl-b 01/15/2031
0.40%		36.7%9,130,824$9.18M
More holdings · Pro
Not reported for this fund: share changes.
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BFRAX Mutual Fund All Holdings

BFRAX holdings total 483 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.0%, Ishares Broad Usd High Yield Corporate Bond Etf at 2.7%, Invesco Senior Loan ETF at 1.6%.

BFRAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 21.1%.

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