HFLIX Mutual Fund

HFLIX Mutual Fund

NAV$7.36
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Showing the top 10 of 310 holdings · as of Aug 31, 2026
Top 10 weight
11.59%
HFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.62%		2.6%495,200$20.20MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
1.47%		4.1%550,700$11.33M--
Sector and industry · Pro
3
CHTR
Charter Communications Term B4 1Ln 12/09/2030
1.07%		5.2%8,345,527$8.25M
4DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
1.05%		6.2%8,057,019$8.07M
5—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.04%		7.3%8,053,655$8.03M
6DebtTko Worldwide Holdings Llc 2026 Term Loan B
0.89%		8.1%6,858,497$6.85M
7DebtBlackhawk Network Holdings Inc 2026 Term Loan B
0.88%		9.0%6,800,373$6.75M
8—Acrisure Llc / Acrisure Fin Inc 0%
0.88%		9.9%8,039,185$6.81M
9DebtProofpoint Inc 2026 Term Loan B
0.85%		10.8%6,634,579$6.54M
10DebtAthenahealth Group Inc 2026 Term Loan B
0.84%		11.6%6,479,671$6.47M
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesGlobal Banking

HFLIX Mutual Fund Top Holdings

HFLIX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.6%, Invesco Senior Loan ETF at 1.5%, Charter Communications Term B4 1Ln 12/09/2030 at 1.1%.

HFLIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 16.0%.

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