BFRAX Mutual Fund

BFRAX Mutual Fund

NAV$9.37
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Showing the top 10 of 469 holdings · as of Jul 31, 2025
Top 10 weight
17.04%
BFRAX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersInflation ProtectionMedical DevicesSupply ChainHealth & WellnessPharmaceuticalsInsurTechData & AnalyticsRegulatory TechnologyChanging Work

BFRAX Mutual Fund Top Holdings

BFRAX holdings top 10 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.