BXFAX Mutual Fund

BXFAX Mutual Fund

NAV$8.24
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Showing the top 10 of 301 holdings · as of Sep 30, 2025
Top 10 weight
11.35%
BXFAX top 10 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
7DebtUnited States Treasury Note/Bond
0.92%		8.6%$1.17M--
8DebtEnergy Transfer Lp
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--
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Themes in the top 10
Investment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesSustainable MaterialsEnvironmental SolutionsRecycling TechnologyClimate Solutions

BXFAX Mutual Fund Top Holdings

BXFAX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Fixed Inc Clearing Corp.Repo 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.