HFLRX Mutual Fund

HFLRX Mutual Fund

NAV$7.54
See how much of HFLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 330 holdings · as of Jan 31, 2026
HFLRX 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
11—Traverse Midstream Partners Llc, First Lien Advance Term Loan
0.78%		10.5%-$6.89M
12DebtTko Worldwide Holdings
0.78%		11.3%-$6.90M
13—Rocket Software 10.074802 2028-11-28
0.75%		12.0%-$6.63M
14—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.73%		12.7%-$6.47M
15DebtBerlin Packaging L.L.C
0.70%		13.4%-$6.14M
16—Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
0.70%		14.1%-$6.20M
17—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.69%		14.8%-$6.05M
18—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.68%		15.5%-$5.99M
19—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.68%		16.2%-$5.99M
20DebtLsf12 Crown Us Commercia
0.67%		16.9%-$5.90M
21—Fugue Finance Bv 2025 Repriced Term Loan
0.67%		17.5%-$5.91M
22—Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18
0.66%		18.2%-$5.85M
23—Zacapa Sarl 2024 Term Loan 7.42 2029-03-22
0.66%		18.9%-$5.83M
24DebtCentury De Buyer Llc 2025 Term Loan B
0.65%		19.5%-$5.68M
25DebtMcafee Corp
0.64%		20.1%-$5.68M
26DebtEndeavor Operating Compa
0.63%		20.8%-$5.53M
27—National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
0.62%		21.4%-$5.45M
28—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.62%		22.0%-$5.46M
29—Ai Aqua Merger Sub Inc Tl
0.61%		22.6%-$5.39M
30—Champ Acquisition Corporation 2024 Term Loan B
0.61%		23.2%-$5.35M
31—Ryan Llc 2025 Term Loan 7.17 2032-11-05
0.61%		23.8%-$5.38M
32—Cotiviti Inc Tl
0.60%		24.4%-$5.26M
33DebtBass Pro
0.59%		25.0%-$5.17M
34DebtBelron (Belron Uk Finance Plc) Tl-B
0.58%		25.6%-$5.11M
35Debt1011778 Bc Unlimited Liability Company 2024 Term Loan B6
0.58%		26.2%-$5.10M
36—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.57%		26.8%-$5.00M
37—Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11
0.57%		27.3%-$5.02M
38DebtVictra Finance Corp
0.57%		27.9%-$5.06M
39DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.56%		28.5%-$4.96M
40—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.55%		29.0%-$4.81M
41
FA
First Advantage Holdings Llc 2025 Repriced Term Loan B
0.55%		29.6%-$4.86M
42DebtBausch + Lomb Corporation
0.55%		30.1%-$4.88M
43DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.53%		30.6%-$4.70M
44—Hunter Douglas 01/06/2032
0.53%		31.2%-$4.66M
45—Cooper Consumer Health 2025 Eur Term Loan B4 5.77 2028-11-06
0.53%		31.7%-$4.64M
46—Wex Inc 2024 Term Loan B2
0.53%		32.2%-$4.66M
47—Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
0.52%		32.8%-$4.56M
48—Bausch Health Companies Inc 2025 Term Loan B
0.52%		33.3%-$4.60M
49—Jblu Tl B 1L Usd 10.273702% 08-13-2029
0.51%		33.8%-$4.50M
50—Ren10 Holding Ab 2024 Eur 1St Lien Term Loan B 5.78 2030-07-31
0.51%		34.3%-$4.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 280 holdings of HFLRX
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

HFLRX Mutual Fund All Holdings

HFLRX holdings total 332 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%.

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

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