BFRNX Mutual Fund

BFRNX Mutual Fund

NAV$9.43
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Showing top 50 of 166 holdings · as of Mar 31, 2026
BFRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
4.46%		4.5%4,529,965$4.53M--
2
KOP
Koppers Holdings Inc
2.11%		6.6%-$2.15M--
3—Chemours Company The 2025 Term Loan B 10/15/2032
1.82%		8.4%-$1.85M--
4—Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
1.56%		10.0%-$1.58MComm. ServicesMedia
5—Smart Start First-Lien Term Loan 425 2028-12-01 8.57 2028-12-16
1.49%		11.4%-$1.52M--
6—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services
1.48%		12.9%-$1.51MFinancialsDiversified Financial Services
7—Med Parentco Lp 2025 Repriced Term Loan B 6.672 2031-04-15
1.41%		14.3%-$1.43M--
8DebtAgiliti Health Inc Tl
1.33%		15.7%-$1.36M--
9—Acrisure Llc 1.00 2032-06-21Financials · Insurance
1.30%		17.0%-$1.33MFinancialsInsurance
10—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
1.26%		18.2%-$1.28MFinancialsDiversified Financial Services
11—Greystone Select Ficial Llc
1.26%		19.5%-$1.28M--
12DebtVt Topco IncIndustrials · Industrial Conglomerates
1.24%		20.7%-$1.26MIndustrialsIndustrial Conglomerates
13—Summit Behavioral 8/25 Second Out Tl 8.51311079 2029-12-31
1.24%		22.0%-$1.26M--
14—Nexus Buye TlIndustrials · Trading & Distrib.
1.21%		23.2%-$1.23MIndustrialsTrading & Distrib.
15—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
1.19%		24.4%-$1.21MInfo TechSoftware
16DebtNational Mentor Holdings
1.19%		25.6%-$1.21M--
17DebtSunrise Communications Ag/Priv
1.16%		26.7%-$1.18M--
18—Ilfc E-capital Trust IFinancials · Diversified Financial Services
1.12%		27.8%-$1.14MFinancialsDiversified Financial Services
19DebtAsurion Llc 2026 Term Loan B14
1.12%		29.0%-$1.14M--
20
UPBD
Upbound Group, Inc.
1.11%		30.1%-$1.12M--
21—Tms International Tl
1.11%		31.2%-$1.13M--
22DebtTronox Finance Llc
1.11%		32.3%-$1.13M--
23—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
1.09%		33.4%-$1.11MMaterialsChemicals
24—Mativ, Inc.Materials · Containers & Packaging
1.09%		34.5%-$1.11MMaterialsContainers & Packaging
25—New Zealand Dollar
1.05%		35.5%-$1.07M--
26—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
1.00%		36.5%-$1.02MFinancialsDiversified Financial Services
27DebtTenneco IncConsumer Disc. · Auto Components
0.98%		37.5%-$996.4KConsumer Disc.Auto Components
28—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.98%		38.5%-$994.0KIndustrialsElectrical Equipment
29—Garnet Clo 2025-1 Ltd E Tsfr3M+625 07/20/2037 144A
0.97%		39.4%-$983.7K--
30—Empower Clo 2023-2 Ltd 9.5 2038-10-15
0.96%		40.4%-$971.0K--
31
WOOF
Petco Health and Well Com Inc 2026 Term Loan B
0.96%		41.4%-$975.3K--
32—Ilfc E-capital Trust Ii
0.94%		42.3%-$956.6K--
33—Csc Holdings Llc Company Guar 144a 12/30 4.125Comm. Services · Media
0.93%		43.2%-$948.1KComm. ServicesMedia
34—Mauser Packaging Soln Holding Co 2025 Term Loan B
0.93%		44.2%-$942.8K--
35—Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure
0.91%		45.1%-$928.0KConsumer Disc.Hotels & Leisure
36DebtWireco Worldgroup Inc
0.91%		46.0%-$928.4K--
37—B&G Foods Tl
0.91%		46.9%-$927.4K--
38—T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031Cons. Staples · Food & Staples Retailing
0.89%		47.8%-$906.3KCons. StaplesFood & Staples Retailing
39DebtChamberlain Group Inc 2025 Term Loan B
0.89%		48.7%-$903.3K--
40DebtDxp Enterprises, Inc
0.88%		49.5%-$894.3K--
41DebtHah Group HoldiFinancials · Diversified Financial Services
0.86%		50.4%-$876.1KFinancialsDiversified Financial Services
42—Wilsonart Llc 2024 Term Loan B B% 2031-08-05
0.86%		51.3%-$869.5K--
43DebtPregis Topco LlcMaterials · Containers & Packaging
0.85%		52.1%-$866.5KMaterialsContainers & Packaging
44—DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031
0.85%		53.0%-$864.3K--
45—Bella Holding Co. Tl
0.85%		53.8%-$869.0K--
46—Osaic Holdings Inc Tl 0 2032-08-02
0.84%		54.7%-$853.1K--
47DebtLos Angeles Department Of Water & Power Water System Revenue
0.83%		55.5%-$840.2K--
48—Dave + Busters Inc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
0.82%		56.3%-$837.5KConsumer Disc.Hotels & Leisure
49DebtFranklin Square Holdings Lp 2024 Term Loan BFinancials · Diversified Financial Services
0.82%		57.1%-$835.0KFinancialsDiversified Financial Services
50
KRMN
Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01
0.82%		58.0%-$833.1K--
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BFRNX Mutual Fund All Holdings

BFRNX holdings total 166 positions. The top 10 holdings account for 18.2% of the fund, led by Northern Institutional Treasury Portfolio at 4.5%, Koppers Holdings Inc at 2.1%, Chemours Company The 2025 Term Loan B 10/15/2032 at 1.8%.

BFRNX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 15.1%.

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