HFLIX Mutual Fund

NAV$7.41
Showing top 15 of 330 holdingsSee all 330 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SRLNSpdr Blackstone / Gso Senior Loan ETF1.80%387,200$15.86M-FinancialsCapital Markets
2HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.06%-$9.35M-FinancialsInsurance
3ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/20301.03%-$9.05MProProPro
4-Charter Communications Term B4 1Ln 12/09/20300.95%-$8.37MProProPro
5ORYSOU L 10/05/28 7Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan0.84%-$7.42MProProPro
6HAWK L 03/12/29 6Blackhawk Network Holdin,0,03/12/20290.83%-$7.33MProProPro
7COMINV L 11/23/29 13Usi, Inc. 0.00 11/21/20290.83%-$7.29MProProPro
8BKLNInvesco Senior Loan ETF0.79%337,400$7.00MProProPro
9USLBMH L 06/06/31 7Lbm Acquisition Llc 2024 Incremental Term Loan B 1 06/06/20310.79%-$6.93MProProPro
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.78%-$6.90MProProPro
11TRMIPA L 09/27/24 4Traverse Midstream Partners Llc, First Lien Advance Term Loan0.78%-$6.89MProProPro
12-Tko Worldwide Holdings Llc. 2025 Term Loan0.78%-$6.90MProProPro
13ROCSOF L 11/28/28 13Rocket Software Inc Bank Loan Note0.75%-$6.63MProProPro
14AUTBRA L 12/21/28 19Authentic Brands 12/24 Tlb 6.5946384 2028-12-210.73%-$6.47MProProPro
15BERPAC L 06/09/31 10Berlin Packaging L.L.C. 0 06/09/20310.70%-$6.14MProProPro
See the other 315 holdings of HFLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HFLIX Mutual Fund All Holdings

HFLIX holdings total 332 positions. The top 10 holdings account for 9.7% of the fund, led by Spdr Blackstone / Gso Senior Loan ETF at 1.8%, Hub International Limited 2025 Term Loan B 1.00 2030-06-20 at 1.1%, Acrisure, Llc,0,11/06/2030 at 1.0%.

HFLIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 45.1%.

HFLIX sector allocation provides a detailed breakdown. HFLIX overlap tool shows how holdings compare to other funds in your portfolio.