BFRNX Mutual Fund

BFRNX Mutual Fund

NAV$9.24
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Showing the top 10 of 176 holdings · as of Aug 31, 2026
Top 10 weight
18.27%
BFRNX top 10 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--
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingLending & CreditMedical DevicesDigital HealthAging PopulationSupply ChainHealth & Wellness

BFRNX Mutual Fund Top Holdings

BFRNX holdings top 10 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.