BFRNX Mutual Fund

BFRNX Mutual Fund

NAV$9.24
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Showing top 50 of 175 holdings · as of Aug 31, 2026
BFRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.68%		3.7%3,759,659$3.76M--
2DebtKoppers Inc Tl
2.10%		5.8%2,144,704$2.15M--
3DebtMativ Holdings Inc Tl
1.84%		7.6%1,859,339$1.87M--
4DebtThe Chemours Cmpny LLC Tl
1.82%		9.4%1,856,670$1.86M--
5DebtNatnl Mntr Hldngs Tl
1.72%		11.2%1,736,963$1.75M--
6—Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
1.56%		12.7%1,596,674$1.60MComm. ServicesMedia
7—Imperial Dade Tm B 1Ln 12/30Financials · Diversified Financial Services
1.48%		14.2%1,526,360$1.51MFinancialsDiversified Financial Services
8DebtGlobal Iid Parent LLC Tl
1.48%		15.7%1,513,298$1.51M--
9—Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030Health Care · Healthcare Equip.
1.32%		17.0%1,390,188$1.35MHealth CareHealthcare Equip.
10—Greystone Select Ficial Llc
1.27%		18.3%1,304,163$1.29M--
11—Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09Industrials · Industrial Conglomerates
1.25%		19.5%1,294,761$1.28MIndustrialsIndustrial Conglomerates
12—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
1.24%		20.8%1,285,813$1.27MFinancialsDiversified Financial Services
13DebtProofpoint Inc Tl
1.22%		22.0%1,250,350$1.25M--
14—Nexus Buye TlIndustrials · Trading & Distrib.
1.21%		23.2%1,271,287$1.24MIndustrialsTrading & Distrib.
15DebtHeartland Dental Tl
1.21%		24.4%1,226,369$1.23M--
16—Ilfc E-capital Trust IFinancials · Diversified Financial Services
1.16%		25.6%1,343,000$1.18MFinancialsDiversified Financial Services
17—Tronox Tm B 1Ln 09/30/31
1.14%		26.7%1,486,171$1.16M--
18—Tms International Tl
1.11%		27.8%1,128,011$1.13M--
19DebtAsurion LLC Tl
1.11%		28.9%1,179,045$1.13M--
20—Chemours Co/The 4.63% 15Nov2029Materials · Chemicals
1.10%		30.0%1,185,000$1.12MMaterialsChemicals
21—Ccc Tl B 1L Usd 8.084999 01/31/2031
1.10%		31.1%1,203,700$1.12M--
22DebtUpbound Group Tl
1.10%		32.2%1,120,201$1.12M--
23DebtAcrisure LLC Tlb
1.06%		33.3%1,363,255$1.08M--
24—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
1.05%		34.3%1,088,119$1.07MFinancialsDiversified Financial Services
25DebtTenneco IncConsumer Disc. · Auto Components
0.98%		35.3%1,000,000$1.00MConsumer Disc.Auto Components
26—Garnet Clo 2025-1 Ltd E Tsfr3M+625 07/20/2037 144A
0.98%		36.3%1,000,000$1.00M--
27—Ilfc E-capital Trust Ii
0.98%		37.3%1,102,000$994.9K--
28DebtPetc Hth and Wn Co Inc Tl
0.98%		38.2%997,500$996.1K--
29DebtClarios Global LP Tl
0.98%		39.2%995,000$997.5K--
30—Empower Clo 2023-2 Ltd 9.5 2038-10-15
0.97%		40.2%1,000,000$985.6K--
31—Truist Insuran 05/06/2031Financials · Insurance
0.96%		41.2%1,000,000$983.5KFinancialsInsurance
32DebtB&g Foods Tl
0.96%		42.1%990,862$974.8K--
33DebtMauser Packaging Tl
0.95%		43.1%974,868$973.9K--
34DebtHah Group HoldiFinancials · Diversified Financial Services
0.93%		44.0%1,000,000$947.5KFinancialsDiversified Financial Services
35DebtFranklin Squ Hld L P Tl
0.93%		44.9%994,924$945.2K--
36—Mh Sub I Llc, First Lien, 2024 December New Cme Term LoanFinancials · Diversified Financial Services
0.92%		45.8%1,008,304$937.1KFinancialsDiversified Financial Services
37DebtKarman Holdings Inc Tl
0.92%		46.8%932,462$934.9K--
38DebtWireco Worldgroup Inc Tl
0.90%		47.7%927,554$918.3K--
39—Chariot Buyer Llc Tl 0 2032-07-22
0.89%		48.6%908,210$909.1K--
40DebtUnited Natural Foods Tl
0.89%		49.4%898,587$907.3K--
41DebtSummit Behavioral Tl
0.88%		50.3%1,459,908$894.9K--
42DebtDxp Enterprises Tlb
0.87%		51.2%886,282$891.4K--
43—Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure
0.86%		52.1%1,065,639$873.6KConsumer Disc.Hotels & Leisure
44—Wilsonart Llc 2024 Term Loan B B% 2031-08-05
0.86%		52.9%997,238$873.1K--
45—Peraton Corp Tl 1L BInfo Tech · IT Services
0.85%		53.8%915,713$869.3KInfo TechIT Services
46—Bella Holding Company Tl
0.85%		54.6%869,373$870.5K--
47DebtPregis Topco Tl
0.85%		55.5%863,899$868.9K--
48DebtEdelman Finl Eng Tl
0.84%		56.3%850,000$853.4K--
49—Asp Dream Acqstn Tm LoanFinancials · Capital Markets
0.82%		57.1%890,210$831.6KFinancialsCapital Markets
50—Csc Holdings Llc Company Guar 144a 12/30 4.125Comm. Services · Media
0.82%		57.9%1,580,000$833.4KComm. ServicesMedia
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Not reported for this fund: share changes.
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BFRNX Mutual Fund All Holdings

BFRNX holdings total 176 positions. The top 10 holdings account for 18.3% of the fund, led by Northern Institutional Treasury Portfolio at 3.7%, KOPPERS INC TL 0 04/10/2030 at 2.1%, MATIV HOLDINGS INC TL 0 03/30/2033 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 13.3%.

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