HFLIX Mutual Fund

NAV$7.40
Showing 10 of 332 holdings(as of Jan 31, 2026)Top 10 Weight: 9.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.80%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 0.00 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 Holdings Inc 2025 Term Loan B0.83%-$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 7Us Lbm 8.1641 06/06/20310.79%-$6.93MProProPro
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.78%-$6.90MProProPro
See the other 322 holdings of HFLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesInsurTechEnergy SecurityInfrastructureEnergy TransitionPaymentsGlobal BankingDerivatives TradingMarket InfrastructureDigital BankingSupply Chain

HFLIX Mutual Fund Top Holdings

HFLIX 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%.

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.