BGISX Holdings Information

BGISX is a mutual fund with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

23.27%

Asset Class

n/a

Fund Category

High Yield

Assets

2.37B

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	9.67%	190,620,793
2	CACC.9.25 12.15.28	CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	1.83%	34,548,000
3	PRG.6 11.15.29 144A	PROG HOLDINGS INC - PRG 6 11/15/29 144A	1.64%	33,053,000
4	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC - RYASPE 5.875 08/01/32 144A	1.61%	32,136,000
5	JEFCAP.9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDINGS LLC - JEFCAP 9.5 02/15/29 144A	1.47%	27,703,000
6	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD - VIKCRU 5 02/15/28 144A	1.45%	28,652,000
7	SOILCN.9.625 06.15.29 144A	SATURN OIL & GAS INC - SOILCN 9.625 06/15/29 144A	1.43%	27,087,000
8	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.40%	27,640,000
9	FCFS.5.625 01.01.30 144A	FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	1.39%	27,615,000
10	GAP.3.875 10.01.31 144A	GAP INC (THE) - GAP 3.875 10/01/31 144A	1.38%	29,742,000
11	HWDGRP.7.25 02.15.31 144A	HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC - HWDGRP 7.25 02/15/31 144A	1.37%	27,876,000
12	ENVA.11.25 12.15.28 144A	ENOVA INTERNATIONAL INC - ENVA 11.25 12/15/28 144A	1.35%	25,205,000
13	IQV.5 10.15.26 144A	IQVIA INC - IQV 5 10/15/26 144A	1.31%	25,835,000
14	CCOI.6.5 07.01.32 144A	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC - CCOI 6.5 07/01/32 144A	1.22%	26,775,000
15	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MORTGAGE LLC - UWMLLC 5.5 04/15/29 144A	1.16%	24,606,000
16	TDG.6.75 08.15.28 144A	TRANSDIGM INC - TDG 6.75 08/15/28 144A	1.16%	22,582,000
17	FAIRIC.6.25 09.15.34 144A	FAIR ISAAC CORP - FAIRIC 6.25 09/15/34 144A	1.15%	23,000,000
18	DFH.8.25 08.15.28 144A	DREAM FINDERS HOMES INC - DFH 8.25 08/15/28 144A	1.09%	21,061,000
19	SAZKAG.7.875 04.30.29 144A	ALLWYN ENTERTAINMENT FINANCING (UK) PLC - SAZKAG 7.875 04/30/29 144A	1.08%	20,667,000
20	BBCP.7.5 02.01.32 144A	BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC - BBCP 7.5 02/01/32 144A	1.08%	20,423,000
21	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP - PROFUN 9.75 09/15/29 144A	1.04%	19,675,000
22	GRUB.13 07.31.30 144A	GRUBHUB HOLDINGS INC - GRUB 13 07/31/30 144A	1.01%	24,360,140
23	GHC.5.625 12.01.33 144A	GRAHAM HOLDINGS CO - GHC 5.625 12/01/33 144A	0.99%	19,665,000
24	IBP.5.625 02.01.34 144A	INSTALLED BUILDING PRODUCTS INC - IBP 5.625 02/01/34 144A	0.97%	19,205,000
25	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLOBAL FINANCE LLC - BURLN 6.875 04/15/30 144A	0.97%	20,054,000

Showing 25 of 191 holdings

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As of Jun 30, 2026