BGHAX Holdings Information

BGHAX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

23.36%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.41B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	8.17%	230,158,739
2	FCFS.5.625 01.01.30 144A	FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	1.99%	56,249,000
3	CACC.9.25 12.15.28	CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	1.86%	50,279,000
4	JEFCAP.9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDINGS LLC - JEFCAP 9.5 02/15/29 144A	1.77%	47,671,000
5	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC - RYASPE 5.875 08/01/32 144A	1.75%	50,099,000
6	PRG.6 11.15.29 144A	PROG HOLDINGS INC - PRG 6 11/15/29 144A	1.72%	49,560,000
7	ENVA.11.25 12.15.28 144A	ENOVA INTERNATIONAL INC - ENVA 11.25 12/15/28 144A	1.65%	44,204,000
8	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.53%	43,069,000
9	SOILCN.9.625 06.15.29 144A	SATURN OIL & GAS INC - SOILCN 9.625 06/15/29 144A	1.48%	40,078,000
10	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD - VIKCRU 5 02/15/28 144A	1.43%	40,312,000
11	GAP.3.875 10.01.31 144A	GAP INC (THE) - GAP 3.875 10/01/31 144A	1.42%	43,758,000
12	CCOI.6.5 07.01.32 144A	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC - CCOI 6.5 07/01/32 144A	1.32%	41,327,000
13	TDG.6.75 08.15.28 144A	TRANSDIGM INC - TDG 6.75 08/15/28 144A	1.28%	35,770,000
14	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - SAZKAG 7.875 04/30/29 144A	1.26%	34,533,000
15	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP - PROFUN 9.75 09/15/29 144A	1.26%	33,878,000
16	IQV.5 10.15.26 144A	IQVIA INC - IQV 5 10/15/26 144A	1.21%	34,123,000
17	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MORTGAGE LLC - UWMLLC 5.5 04/15/29 144A	1.20%	36,428,000
18	DFH.8.25 08.15.28 144A	DREAM FINDERS HOMES INC - DFH 8.25 08/15/28 144A	1.18%	32,439,000
19	GRUB.13 07.31.30 144A	GRUBHUB HOLDINGS INC - GRUB 13 07/31/30 144A	1.15%	39,540,749
20	BBCP.7.5 02.01.32 144A	BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC - BBCP 7.5 02/01/32 144A	1.12%	30,378,000
21	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE 2 PLC - HWDGRP 8.125 02/15/32 144A	1.07%	33,709,000
22	GHC.5.625 12.01.33 144A	GRAHAM HOLDINGS CO - GHC 5.625 12/01/33 144A	1.07%	30,222,000
23	IBP.5.625 02.01.34 144A	INSTALLED BUILDING PRODUCTS INC - IBP 5.625 02/01/34 144A	1.02%	28,856,000
24	AFFGAM.6.875 12.15.27 144A	AFFINITY INTERACTIVE CORP - AFFGAM 6.875 12/15/27 144A	0.96%	48,089,000
25	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DAC - FLTR 5.875 06/04/31 144A	0.96%	27,086,000

Showing 25 of 185 holdings

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As of Jun 30, 2026