BXFAX Mutual Fund

BXFAX Mutual Fund

NAV$8.23
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Showing top 50 of 286 holdings · as of Sep 30, 2025
BXFAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.20%		2.2%$2.82M--
2—2024 Eur Term Loan B3
1.31%		3.5%$1.68M--
3DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%)
1.27%		4.8%$1.63M--
4—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
1.04%		5.8%$1.33MFinancialsCapital Markets
5DebtAadvantage Loyalty Ip Ltd
0.93%		6.8%$1.19M--
6—Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29Materials · Containers & Packaging
0.92%		7.7%$1.18MMaterialsContainers & Packaging
7—Purchased Usd / Sold Cnh
0.92%		8.6%$1.17M--
8—Inr/usd Forward
0.92%		9.5%$1.18M--
9—Purchased Usd / Sold Nzd
0.92%		10.4%$1.18M--
10—Eircom Finco Sarl
0.92%		11.3%$1.18M--
11—Forward Foreign Currency Contract
0.92%		12.3%$1.18M--
12—Numericable Us Llc 10.54719 2031-05-31
0.92%		13.2%$1.18M--
13—Techem Verwaltungsgesell 07/15/2025
0.92%		14.1%$1.18M--
14—Soybean Oil Futures, May-2026,Eth
0.91%		15.0%$1.17M--
15—Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
0.91%		15.9%$1.17M--
16—Square 6.44 46454 2027-03-08
0.91%		16.8%$1.17M--
17—2021 Eur Term Loan B4
0.90%		17.7%$1.16M--
18DebtBroadcom Inc
0.88%		18.6%$1.12M--
19—Medline Borrower 6.32% Oct 23, 2028Health Care · Healthcare Equip.
0.85%		19.5%$1.10MHealth CareHealthcare Equip.
20—Clydesdale Acquisition Holdings, Inc. 4/13/2029Financials · Diversified Financial Services
0.84%		20.3%$1.07MFinancialsDiversified Financial Services
21—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.81%		21.1%$1.04MInfo TechSoftware
22DebtMain Street Natural Gas Inc
0.80%		21.9%$1.02M--
23DebtCzech Republic
0.80%		22.7%$1.03M--
24DebtTreasury Bill
0.80%		23.5%$1.03M--
25—3.63 R Iswp Fwd Sofr P 09/17/2030
0.80%		24.3%$1.03M--
26—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.79%		25.1%$1.02MIndustrialsCommercial Services
27DebtAsurion Llc
0.78%		25.9%$1.00M--
28—Ion-Markets (Trading), Term Loan 5.747 2028-04-01
0.78%		26.7%$1.01M--
29—Telenet
0.77%		27.4%$991.0K--
30—Radiology Partners Inc 07/09/2025
0.75%		28.2%$959.3K--
31—Irs CLP 4.59000 01/09/26-4Y* Cme
0.74%		28.9%$945.8K--
32—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.73%		29.7%$939.6KFinancialsDiversified Financial Services
33—Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery
0.72%		30.4%$926.5KIndustrialsMachinery
34DebtProject Ruby Ultimate PaIndustrials · Industrial Conglomerates
0.71%		31.1%$907.7KIndustrialsIndustrial Conglomerates
35—Sold ILS Bought USD 20260406
0.71%		31.8%$916.6K--
36DebtVenture Global Lng Inc
0.71%		32.5%$914.0K--
37DebtAlliant Holdings Intermediate, Llc
0.69%		33.2%$885.4K--
38—Other Assets, Less Liabilities
0.68%		33.9%$868.3K--
39—Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027Materials · Containers & Packaging
0.67%		34.5%$855.6KMaterialsContainers & Packaging
40—Ascensus Group Holdings, Inc., Senior Secured First Lien Term LoanFinancials · Capital Markets
0.64%		35.2%$817.3KFinancialsCapital Markets
41—Vmed O2 UK Holdco 4 Limited
0.64%		35.8%$823.7K--
42—Boxer Parent Company, Inc. Term Loan First LienInfo Tech · Software
0.63%		36.5%$811.0KInfo TechSoftware
43—Usd Term Loan B 0% 2031-09-19
0.62%		37.1%$799.5K--
44—Bought SGD Sold USD 20260402
0.61%		37.7%$788.0K--
45—Try Call Versus Usd Put
0.61%		38.3%$786.2K--
46DebtAcco Brands Corp
0.61%		38.9%$777.7K--
47—Bought BRL Sold USD 20260602
0.59%		39.5%$754.3K--
48—Enlyte Term B 1Ln 06/06/2031,0.0859393Info Tech · Software
0.58%		40.1%$741.4KInfo TechSoftware
49—Parexel International Corp 2025 Term Loan BHealth Care · Healthcare Services
0.58%		40.7%$742.9KHealth CareHealthcare Services
50—Exgen Renewables Iv, Llc 2020 Term Loan
0.58%		41.2%$742.7K--
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BXFAX Mutual Fund All Holdings

BXFAX holdings total 298 positions. The top 10 holdings account for 11.3% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.2%, 2024 Eur Term Loan B3 at 1.3%, Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044 at 1.3%.

BXFAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 10.6%.

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