Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.78%
14.8%
6,023,745
$6.04M
15
Debt
Usi, Inc
0.78%
15.5%
5,970,614
$5.97M
16
Debt
Asurion Llc 2026 Term Loan B14
0.77%
16.3%
6,189,413
$5.92M
17
—
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.76%
17.1%
5,808,585
$5.82M
18
Debt
Ontario Gaming Gta Lp Term Loan B
0.76%
17.8%
6,016,186
$5.82M
19
Debt
Fugue Finance Bv 2026 Usd Term Loan B
0.74%
18.6%
5,673,098
$5.67M
20
—
William Morris Endeavor Entertainment, Llc, Term Loan
0.72%
19.3%
5,506,869
$5.52M
21
—
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
0.71%
20.0%
5,426,897
$5.43M
22
—
T/L White Cap Supply Holdings Llc Regd 0.00000000
0.71%
20.7%
5,438,138
$5.44M
23
—
Cotiviti Inc Tl
0.70%
21.4%
5,667,750
$5.39M
24
—
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.69%
22.1%
5,270,174
$5.30M
25
—
Gt Outdoors Group Llc Tl
0.67%
22.8%
5,146,011
$5.17M
26
Debt
Fortress Intermediate 3 Inc 2025 Term Loan B
0.65%
23.4%
5,037,810
$5.02M
27
Debt
Allied Universal Holdco Llc 2025 Usd Term Loan B
0.65%
24.1%
4,967,462
$4.99M
28
Debt
Century De Buyer Llc 2025 Term Loan B
0.64%
24.7%
4,955,876
$4.96M
29
Debt
Colossus Acquireco Llc 2026 Term Loan B
0.64%
25.4%
4,926,756
$4.91M
30
Debt
Zacapa Sarl 2024 Term Loan
0.63%
26.0%
4,821,542
$4.82M
31
Debt
First Advantage Holdings Llc 2025 Repriced Term Loan B
0.63%
26.6%
4,833,950
$4.83M
32
Debt
Bausch + Lomb Corporation 2025 Repriced Term Loan
0.63%
27.2%
4,841,311
$4.87M
33
Debt
Lsf12 Crown Us Corcal Bdco Llc 2026 1St Lien Term Loan B
0.62%
27.9%
4,743,712
$4.76M
34
Debt
Belron Finance 2019 Llc 2026 Repriced Term Loan B
0.61%
28.5%
4,667,349
$4.67M
35
Debt
1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.60%
29.1%
4,596,457
$4.60M
36
Debt
Hunter Douglas Inc. 2025 Usd Term Loan B
0.60%
29.7%
4,651,259
$4.66M
37
Debt
Cooper Consumer Health 2026 Eur Term Loan
0.59%
30.3%
3,895,000
$4.54M
38
Debt
Tk Elevator Midco Gmbh 2025 Eur Term Loan B1
0.58%
30.8%
3,830,000
$4.47M
39
—
Sbpllc Tl B 1L USD
0.58%
31.4%
4,733,487
$4.48M
40
Debt
Tecta America Corp 2026 Term Loan B
0.56%
32.0%
4,319,423
$4.33M
41
—
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.55%
32.5%
4,296,098
$4.24M
42
—
Champ Acquisition Corporation 2024 Term Loan B
0.55%
33.1%
4,224,175
$4.24M
43
Debt
Townsquare Media Inc 2025 Term Loan
0.55%
33.6%
5,786,416
$4.23M
44
Debt
Ncr Atleos Llc 2025 Term Loan B
0.55%
34.2%
4,222,956
$4.21M
45
Debt
Dayforce Inc 2025 Term Loan
0.54%
34.7%
4,330,000
$4.17M
46
—
T/L Open Text Corporation Regd Term Loan 0.00000000
0.53%
35.2%
4,128,952
$4.11M
47
—
Agi Cfi Acquisition Corp 2026 Term Loan B 0 2033-03-25
0.53%
35.8%
4,090,000
$4.10M
48
Debt
Shift4 Payments Llc 2025 Repriced Term Loan B
0.53%
36.3%
4,085,000
$4.09M
49
Debt
Cd+R Firefly Bidco Limited 2026 Gbp Term Loan B
0.53%
36.8%
3,000,000
$4.08M
50
Debt
Us Lbm
0.52%
37.4%
5,184,629
$4.00M
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HFLSX Mutual Fund All Holdings
HFLSX holdings total 310 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%.
HFLSX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 16.0%.
HFLSX sectors provide a detailed breakdown. HFLSX overlap shows how holdings compare to other funds in your portfolio.
