BGHSX Holdings Information

BGHSX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

21.90%

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 Premier Institutional U.S. Treasury Reserves Preferred Shares	7.44%	233,180,603
2	FCFS.5.625 01.01.30 144A	FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	1.83%	57,499,000
3	PRG.6 11.15.29 144A	PROG Holdings Inc. - PRG 6 11/15/29 144A	1.71%	56,479,000
4	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc - SOILCN 9.625 06/15/29 144A	1.66%	49,535,000
5	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC - RYASPE 5.875 08/01/32 144A	1.60%	50,764,000
6	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A	1.60%	47,671,000
7	CACC.9.25 12.15.28	CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	1.55%	46,779,000
8	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144A	1.54%	51,398,000
9	ENVA.11.25 12.15.28 144A	Enova International Inc. - ENVA 11.25 12/15/28 144A	1.49%	44,204,000
10	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co - TNL 6.625 07/31/26 144A	1.48%	46,383,000
11	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.38%	43,069,000
12	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC - SAZKAG 7.875 04/30/29 144A	1.36%	41,783,000
13	ALGT.7.25 08.15.27 144A	Allegiant Travel Company - ALGT 7.25 08/15/27 144A	1.24%	38,723,000
14	GAP.3.875 10.01.31 144A	The Gap Inc. - GAP 3.875 10/01/31 144A	1.22%	42,132,000
15	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. - CCOI 6.5 07/01/32 144A	1.22%	43,677,000
16	EGBLFN.12 11.30.28 144A	EG Global Finance PLC - EGBLFN 12 11/30/28 144A	1.20%	35,093,000
17	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC - HWDGRP 8.125 02/15/32 144A	1.19%	39,909,000
18	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP - PROFUN 9.75 09/15/29 144A	1.19%	36,228,000
19	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd - VIKCRU 5 02/15/28 144A	1.18%	37,087,000
20	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. - ECPG 9.25 04/01/29 144A	1.17%	34,969,000
21	TDG.6.75 08.15.28 144A	TransDigm, Inc. - TDG 6.75 08/15/28 144A	1.16%	35,770,000
22	BBCP.7.5 02.01.32 144A	BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC - BBCP 7.5 02/01/32 144A	1.15%	35,508,000
23	CABO.1.125 03.15.28	Cable One Inc - CABO 1.125 03/15/28	1.11%	46,155,000
24	IQV.5 10.15.26 144A	Iqvia Inc - IQV 5 10/15/26 144A	1.09%	34,123,000
25	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. - MOH 6.25 01/15/33 144A	1.07%	34,635,000

Showing 25 of 189 holdings

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As of Mar 31, 2026