BXFAX Mutual Fund

BXFAX Mutual Fund

NAV$8.13
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Showing the top 10 of 319 holdings · as of Sep 30, 2026
Top 10 weight
15.49%
BXFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFixed Inc Clearing Corp.Repo
6.23%		6.2%6,682,983$6.68M
2DebtCd+R Firefly Bidco Limited 2026 Gbp Term Loan B
1.24%		7.5%1,000,000$1.33M
3DebtFugue Finance Bv 2026 Eur Repriced Term Loan B
1.05%		8.5%1,000,000$1.13M
4—Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
1.05%		9.6%1,000,000$1.13M
5DebtNjj Continental Sa Eur Term Loan B3
1.05%		10.6%1,000,000$1.13M
6DebtEircom Finco Sarl 2026 Eur Term Loan B
1.05%		11.7%1,000,000$1.13M
7DebtZegona Finance Plc Sr Secured Regs 01/32
1.02%		12.7%1,000,000$1.09M
8DebtFlint Group Topco Limited Usd First Lien Holdco Facility
0.97%		13.7%1,478,110$1.04M
9DebtIrb Holding Corp 2025 Term Loan B
0.93%		14.6%1,000,494$999.1K
10—Grifols Sa /Eur/ Regd 144A P/P 7.12500000
0.90%		15.5%829,000$967.0K
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BXFAX Mutual Fund Top Holdings

BXFAX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Fixed Inc Clearing Corp.Repo 2.25 10/01/2026 at 6.2%, Cd+R Firefly Bidco Limited 2026 Gbp Term Loan B 0 07/03/2031 at 1.2%, Fugue Finance Bv 2026 Eur Repriced Term Loan B 0 01/09/2032 at 1.1%.

BXFAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 7.1%.

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