BFRNX Mutual Fund

BFRNX Mutual Fund

NAV$9.24
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Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
18.32%
BFRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.53%		3.5%3,577,976$3.58M--
2
KOP
Koppers Holdings Inc
2.12%		5.7%-$2.15M--
3—Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032
1.83%		7.5%-$1.85M--
4—Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
1.83%		9.3%-$1.86M--
5DebtNational Mentor Holdings
1.72%		11.0%-$1.75M--
6—Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
1.57%		12.6%-$1.59MComm. ServicesMedia
7—Smart Start First-Lien Term Loan 425 2028-12-01 8.57 2028-12-16
1.49%		14.1%-$1.51M--
8—Bcpe Empire Holdings Inc TlFinancials · Diversified Financial Services
1.48%		15.6%-$1.50MFinancialsDiversified Financial Services
9—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
1.43%		17.0%-$1.45MFinancialsDiversified Financial Services
10DebtAgiliti Health Inc Tl
1.32%		18.3%-$1.34M--
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingLending & CreditManufacturing

BFRNX Mutual Fund Top Holdings

BFRNX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Northern Institutional Treasury Portfolio at 3.5%, Koppers Holdings Inc at 2.1%, Chemours (Chemours Company) Tl-B3 7.63% Oct 15, 2032 at 1.8%.

BFRNX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 15.8%.

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