BXFYX Mutual Fund

NAV$8.24
Showing top 15 of 286 holdingsSee all 286 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.20%-$2.82M-UnknownUnknown
2-2024 Eur Term Loan B31.31%-$1.68M-OtherOther
3-Trs Melia Hotels International Sa1.27%-$1.63MProProPro
4MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B1.04%-$1.33MProProPro
5-SHCLO_1X DR RegS 0 Jul 15, 20380.93%-$1.19MProProPro
6CHANEX L 12/02/30 16Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-290.92%-$1.18MProProPro
7-Matterhorn Telecom Holding Sa Eur Term Loan B0.92%-$1.18MProProPro
8-European Union 0.30 2050-11-040.92%-$1.18MProProPro
9-Diamondback Energy Inc 5.75 04/18/20540.92%-$1.18MProProPro
10-Mehilainen Yhtiot Oy0.92%-$1.18MProProPro
11-Rrp Gray Media Inc 9.625 15-Jul-20 Bas 3.53 04/22/20260.92%-$1.18MProProPro
12-Topix Mini Index0.92%-$1.17MProProPro
13-Techem Verwaltungsgesell 07/15/20250.92%-$1.18MProProPro
14-Paltac Corp0.91%-$1.17MProProPro
15-Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/20300.91%-$1.17MProProPro
See the other 271 holdings of BXFYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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BXFYX Mutual Fund All Holdings

BXFYX 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%, Trs Melia Hotels International Sa at 1.3%.

BXFYX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 58.4%.

BXFYX sector allocation provides a detailed breakdown. BXFYX overlap tool shows how holdings compare to other funds in your portfolio.