BFRNX Mutual Fund

BFRNX Mutual Fund

NAV$9.26
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Showing top 50 of 166 holdings · as of Jun 30, 2026
BFRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.53%		3.5%3,577,976$3.58M--
2
KOP
Koppers Holdings Inc
2.12%		5.7%-$2.15M--
3—Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
1.83%		7.5%-$1.85M--
4—Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
1.83%		9.3%-$1.86M--
5DebtNational Mentor Holdings
1.72%		11.0%-$1.75M--
6—Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
1.57%		12.6%-$1.59MComm. ServicesMedia
7—Smart Start First-Lien Term Loan 425 2028-12-01 8.57 2028-12-16
1.49%		14.1%-$1.51M--
8—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11Financials · Diversified Financial Services
1.48%		15.6%-$1.50MFinancialsDiversified Financial Services
9—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
1.43%		17.0%-$1.45MFinancialsDiversified Financial Services
10DebtAgiliti Health Inc Tl
1.32%		18.3%-$1.34M--
11—Greystone Select Ficial Llc
1.27%		19.6%-$1.29M--
12—Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09Industrials · Industrial Conglomerates
1.25%		20.8%-$1.27MIndustrialsIndustrial Conglomerates
13—Acrisure Llc 1.00 2032-06-21Financials · Insurance
1.21%		22.1%-$1.23MFinancialsInsurance
14—Nexus Buye TlIndustrials · Trading & Distrib.
1.21%		23.3%-$1.22MIndustrialsTrading & Distrib.
15—Heartland Dental Tl
1.21%		24.5%-$1.23M--
16—T/L Proofpoint Inc Regd 0.00000000 08/31/2028Info Tech · Software
1.19%		25.7%-$1.21MInfo TechSoftware
17DebtTronox Finance Llc
1.19%		26.9%-$1.21M--
18—Ilfc E-capital Trust IFinancials · Diversified Financial Services
1.14%		28.0%-$1.15MFinancialsDiversified Financial Services
19—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
1.12%		29.1%-$1.13MMaterialsChemicals
20
UPBD
Upbound Group, Inc.
1.11%		30.2%-$1.12M--
21—Tms International Tl
1.11%		31.3%-$1.13M--
22DebtAsurion Llc 2026 Term Loan B14
1.10%		32.4%-$1.12M--
23—Ccc Tl B 1L Usd 8.084999 01/31/2031
1.09%		33.5%-$1.11M--
24—Bifm Ca Buyer Inc 6.9661 2028-05-31
1.05%		34.6%-$1.07M--
25—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
1.03%		35.6%-$1.04MFinancialsDiversified Financial Services
26DebtTenneco IncConsumer Disc. · Auto Components
0.99%		36.6%-$1.01MConsumer Disc.Auto Components
27—Garnet Clo 2025-1 Ltd E Tsfr3M+625 07/20/2037 144A
0.99%		37.6%-$1.00M--
28—Clarios Global Lp
0.98%		38.6%-$995.0K--
29
WOOF
Petco Health and Well Com Inc 2026 Term Loan B
0.97%		39.5%-$984.6K--
30—Ilfc E-capital Trust Ii
0.96%		40.5%-$968.7K--
31DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.96%		41.5%-$975.3K--
32—B&G Foods Tl
0.96%		42.4%-$973.7K--
33—Empower Clo 2023-2 Ltd 9.5 2038-10-15
0.95%		43.4%-$961.3K--
34—Mauser Packaging Soln Holding Co 2025 Term Loan B
0.95%		44.3%-$962.7K--
35—Csc Holdings Llc Company Guar 144a 12/30 4.125Comm. Services · Media
0.93%		45.2%-$938.8KComm. ServicesMedia
36—Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure
0.92%		46.2%-$935.1KConsumer Disc.Hotels & Leisure
37DebtWireco Worldgroup Inc
0.91%		47.1%-$924.4K--
38DebtFranklin Square Holdings Lp 2024 Term Loan BFinancials · Diversified Financial Services
0.90%		48.0%-$916.6KFinancialsDiversified Financial Services
39DebtChamberlain Group Inc 2025 Term Loan B
0.90%		48.9%-$908.0K--
40
UNFI
United Natural Foods Inc 2026 Term Loan B
0.90%		49.8%-$907.6K--
41—Wilsonart Llc 2024 Term Loan B B% 2031-08-05
0.89%		50.7%-$899.0K--
42DebtHah Group HoldiFinancials · Diversified Financial Services
0.88%		51.5%-$895.3KFinancialsDiversified Financial Services
43
DXPE
Dxp Enterprises Inc 2025 Repriced Term Loan B 10/11/2030
0.88%		52.4%-$889.2K--
44—Mh Sub I Llc, First Lien, 2024 December New Cme Term LoanFinancials · Diversified Financial Services
0.86%		53.3%-$871.2KFinancialsDiversified Financial Services
45DebtPregis Topco LlcMaterials · Containers & Packaging
0.85%		54.1%-$865.9KMaterialsContainers & Packaging
46—Bella Holding Company Tl
0.85%		55.0%-$860.7K--
47DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.84%		55.8%-$851.7K--
48—Asp Dream Acqstn Tm LoanFinancials · Capital Markets
0.82%		56.6%-$834.5KFinancialsCapital Markets
49—Peraton Corp Tl 1L BInfo Tech · IT Services
0.82%		57.5%-$826.4KInfo TechIT Services
50
KRMN
Karman Holdings Term Loan B (Add-On) 275 2032-04-01 6.42 2032-04-01
0.82%		58.3%-$832.1K--
More holdings · Pro
Not reported for this fund: share changes.
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BFRNX Mutual Fund All Holdings

BFRNX holdings total 166 positions. The top 10 holdings account for 18.3% of the fund, led by Northern Institutional Treasury Portfolio at 3.5%, Koppers Holdings Inc at 2.1%, Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032 at 1.8%.

BFRNX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 15.8%.

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