HFLYX Mutual Fund

HFLYX Mutual Fund

NAV$7.40
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Showing top 50 of 330 holdings · as of Jan 31, 2026
HFLYX 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
6DebtUsi, Inc
0.83%		6.5%-$7.29M
7—Blackhawk Network Holdings Inc 2025 Term Loan B
0.83%		7.3%-$7.33M
8
BKLN
Invesco Senior Loan ETF
0.79%		8.1%337,400$7.00M
9DebtUs Lbm
0.79%		8.9%-$6.93M
10—Traverse Midstream Partners Llc 2017 Term Loan
0.78%		9.7%-$6.89M
11—Athenahealth Group, Inc., Term Loan
0.78%		10.5%-$6.90M
12—Tko Worldwide Holdings Llc. 2025 Term Loan
0.78%		11.3%-$6.90M
13—Rocket Software 10.074802 2028-11-28
0.75%		12.0%-$6.63M
14—Abg Intermediate Holding,0,12/21/2028
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—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.68%		15.5%-$5.99M
19—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.68%		16.2%-$5.99M
20DebtLsf12 Crown Us Commercia
0.67%		16.9%-$5.90M
21DebtWilliams Cos Inc/The
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
23DebtPhilippines (Republic Of)
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
37DebtVictra Finance Corp
0.57%		27.3%-$5.06M
38—Brazos Delaware Ii Llc 2025 Repriced Term Loan B 1.00 2030-02-11
0.57%		27.9%-$5.02M
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—Wex Inc 2024 Term Loan B2
0.53%		31.2%-$4.66M
45—Hunter Douglas 01/06/2032
0.53%		31.7%-$4.66M
46DebtStudio City Finance, Ltd
0.53%		32.2%-$4.64M
47—Rfr USD Sofr/3.87000 03/05/25-10Y Lch
0.52%		32.8%-$4.56M
48DebtNew York Life Global Funding
0.52%		33.3%-$4.60M
49—Sbpllc Tl B 1L USD
0.51%		33.8%-$4.51M
50—Jblu Tl B 1L Usd 10.273702% 08-13-2029
0.51%		34.3%-$4.50M
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Not reported for this fund: share changes.
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HFLYX Mutual Fund All Holdings

HFLYX 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%.

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

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