HFLIX Mutual Fund

HFLIX Mutual Fund

NAV$7.43
See how much of HFLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 332 holdings · as of Jan 31, 2026
Top 10 weight
9.70%
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
1.80%		1.8%387,200$15.86MFinancialsCapital Markets
2—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.06%		2.9%-$9.35MFinancialsInsurance
Sector and industry · Pro
3DebtAcrisure, Llc
1.03%		3.9%-$9.05M
4
CHTR
Charter Communications Term B4 1Ln 12/09/2030
0.95%		4.8%-$8.37M
5—Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
0.84%		5.7%-$7.42M
6—Blackhawk Network Holdings Inc 2025 Term Loan B
0.83%		6.5%-$7.33M
7DebtUsi, Inc
0.83%		7.3%-$7.29M
8
BKLN
Invesco Senior Loan ETF
0.79%		8.1%337,400$7.00M
9DebtUs Lbm
0.79%		8.9%-$6.93M
10—Athenahealth Group, Inc., Term Loan
0.78%		9.7%-$6.90M
More holdings · Pro
FundXLS Pro
See the other 322 holdings of HFLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInsurTechEnergy SecurityInfrastructureEnergy TransitionPaymentsGlobal BankingDerivatives TradingMarket InfrastructureDigital BankingSupply Chain

HFLIX Mutual Fund Top Holdings

HFLIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.8%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.1%, Acrisure, Llc 0.00 11/06/2030 at 1.0%.

HFLIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 20.3%.

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