BFRCX Mutual Fund

BFRCX Mutual Fund

NAV$9.37
See how much of BFRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 469 holdings · as of Jul 31, 2025
Top 10 weight
17.04%
BFRCX 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
BKLN
Invesco Senior Loan ETF
1.11%		11.3%1,896,257$39.69M
4
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.11%		12.4%39,659,512$39.68M
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
More holdings · Pro
FundXLS Pro
See the other 459 holdings of BFRCX
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
Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersInflation ProtectionMedical DevicesSupply ChainHealth & WellnessPharmaceuticalsInsurTechData & AnalyticsRegulatory TechnologyChanging Work

BFRCX Mutual Fund Top Holdings

BFRCX 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%, Invesco Senior Loan ETF at 1.1%.

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

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