BFRAX Mutual Fund

BFRAX Mutual Fund

NAV$9.30
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Showing the top 10 of 483 holdings · as of Aug 31, 2026
Top 10 weight
18.14%
BFRAX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersInflation Protection

BFRAX Mutual Fund Top Holdings

BFRAX holdings top 10 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.