BXFIX Mutual Fund

BXFIX Mutual Fund

NAV$8.15
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Showing top 50 of 319 holdings · as of Sep 30, 2026
BXFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
5DebtEircom Finco Sarl 2026 Eur Term Loan B
1.05%		10.6%1,000,000$1.13M--
6DebtNjj Continental Sa Eur Term Loan B3
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--
11DebtRadiology PartnersHealth Care · Healthcare Services
0.88%		16.4%952,839$946.0KHealth CareHealthcare Services
12—Trident Tpi Holdings Inc 2024 Term Loan B7Industrials · Machinery
0.84%		17.2%935,085$906.5KIndustrialsMachinery
13—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.84%		18.1%916,497$897.2KFinancialsCapital Markets
14DebtEnsemble Rcm Llc 2026 Term Loan B
0.82%		18.9%882,364$882.4K--
15—Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
0.80%		19.7%800,000$857.3K--
16DebtMauser Packaging Soln Holding Co 2025 Term Loan B
0.79%		20.5%851,648$848.9K--
17DebtBanijay Entertainment Sas 2026 Eur Term Loan B6
0.79%		21.3%749,315$845.2K--
18—Midwest Physician Administrative Services Llc Term Loan B 03/12/2031
0.78%		22.0%854,098$837.6K--
19—Ascensus Group Holdings, Inc., Senior Secured First Lien Term LoanFinancials · Capital Markets
0.75%		22.8%814,400$806.0KFinancialsCapital Markets
20DebtVerscend Holding CorpInfo Tech · IT Services
0.74%		23.5%825,831$790.7KInfo TechIT Services
21DebtProampac Pg Borrower Llc 2026 Usd Term Loan B
0.73%		24.3%782,250$780.2K--
22—Project Boost Purchaser,,0,07/16/2031Financials · Diversified Financial Services
0.72%		25.0%790,864$773.1KFinancialsDiversified Financial Services
23—Boxer Parent Company, Inc. Term Loan First LienInfo Tech · Software
0.71%		25.7%804,640$758.4KInfo TechSoftware
24DebtLevel 3 Financing Inc 2026 Term Loan B
0.70%		26.4%750,000$748.9K--
25DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.69%		27.1%744,925$741.0KIndustrialsCommercial Services
26DebtMitchell International Inc 2026 Add On Term Loan
0.67%		27.7%735,070$721.2K--
27—Exgen Renewables Iv, Llc 2020 Term Loan
0.65%		28.4%700,101$699.3K--
28DebtHarbor Freight Tools Usa Inc 2026 Term Loan B
0.65%		29.0%703,151$700.3K--
29DebtMcafee CorpInfo Tech · Software
0.64%		29.7%755,797$688.9KInfo TechSoftware
30—Clydesdale Acquisition Holdings Inc Term Loan 04/01/2032
0.64%		30.3%691,884$686.7K--
31DebtAveanna Healthcare Llc 2026 Term Loan B
0.63%		31.0%670,735$671.7K--
32—Cti Foods Holding Co. Llc Equity
0.63%		31.6%8,019$678.5K--
33DebtGrifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
0.63%		32.2%677,433$677.5K--
34DebtBelron Finance 2019 Llc 2026 Repriced Term Loan B
0.60%		32.8%646,230$645.2K--
35—Five Star Intermediate Holding Llc Term Loan
0.60%		33.4%666,324$648.8K--
36DebtBausch Health Companies Inc 2025 Term Loan B
0.60%		34.0%650,173$647.3K--
37—R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services
0.59%		34.6%629,161$628.1KFinancialsDiversified Financial Services
38DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.59%		35.2%636,191$635.5K--
39—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.57%		35.8%615,698$611.1KFinancialsDiversified Financial Services
40DebtHologic Inc 2026 Usd Term Loan B
0.57%		36.3%618,656$608.9K--
41—Emrld Borrower, LpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		36.9%599,559$599.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
42DebtDayforce Inc 2025 Term Loan
0.56%		37.5%625,808$601.6K--
43DebtJ+j Ventures Gaming Llc 2025 Repriced Term Loan B
0.55%		38.0%596,087$586.0K--
44DebtAmneal Pharmaceuticals Llc 2026 Term Loan B
0.55%		38.6%589,282$591.5K--
45DebtParamount Skydance Corp Usd Term Loan B
0.55%		39.1%590,349$588.9K--
46DebtChobani Llc 2025 Term Loan B
0.55%		39.7%595,500$595.4K--
47DebtFirst Student Bidco Inc 2026 Term Loan B
0.54%		40.2%582,887$581.9K--
48DebtSunrise Financing Partnership Term Loan Aaa
0.54%		40.7%608,398$582.4K--
49—Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
0.54%		41.3%600,000$581.8K--
50DebtTrench Group Gmbh 2026 Eur Term Loan B
0.53%		41.8%500,000$568.2K--
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BXFIX Mutual Fund All Holdings

BXFIX holdings total 301 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%.

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

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