HFLYX Mutual Fund

HFLYX Mutual Fund

NAV$7.40
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Showing the top 10 of 332 holdings · as of Jan 31, 2026
Top 10 weight
9.70%
HFLYX 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
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
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInsurTechEnergy SecurityInfrastructureEnergy TransitionGlobal BankingDerivatives TradingMarket InfrastructureDigital BankingPaymentsSupply Chain

HFLYX Mutual Fund Top Holdings

HFLYX 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%.

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.