BFRNX Mutual Fund

BFRNX Mutual Fund

NAV$9.44
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Showing the top 10 of 166 holdings · as of Mar 31, 2026
Top 10 weight
18.22%
BFRNX top 10 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
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingLending & CreditInsurTechManufacturing

BFRNX Mutual Fund Top Holdings

BFRNX holdings top 10 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.