BFRKX Mutual Fund

BFRKX Mutual Fund

NAV$9.36
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Showing top 50 of 444 holdings · as of Jul 31, 2025
BFRKX 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
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
13DebtCloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan
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
18—Endeavor Operating Company, Llc Term Loan First Lien
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
20DebtFannie Mae Pool Bv4133
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
JAAA
Janus Detr Henderson Aaa Clo ETF
0.52%		27.8%365,000$18.54M
29—Boxer Parent Company, Inc. Term Loan First Lien
0.52%		28.3%-$18.56M
30—The Charles Schwab Corporation 4.0000% Mat 03/01/2172
0.52%		28.8%-$18.45M
31—Ccc Intelligent Solution 2028-09-21
0.51%		29.4%-$18.28M
32DebtApple Bidco Llc
0.51%		29.9%-$18.02M
33DebtMavis Tire Express Services Topco Corp
0.51%		30.4%-$18.02M
34—Tk Elevator Us Newco Inc
0.51%		30.9%-$18.13M
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
39DebtUfc Holdings Llc
0.48%		33.3%-$17.07M
40—Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21
0.48%		33.8%-$17.07M
41DebtFhlmc 30Yr Umbs
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
48DebtGinnie Mae Ii Pool
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.
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BFRKX Mutual Fund All Holdings

BFRKX 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%, Invesco Senior Loan ETF at 1.1%.

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

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