BHIIX Holdings Information

BHIIX is a mutual fund with a total of 371 individual holdings.

Total Holdings

371

Top 10 Percentage

16.61%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

979.96M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	8.96%	82,256,318
2	n/a	LifeScan Global Corp.	0.98%	9,410,058
3	CHTR.4.25 01.15.34 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.95%	10,035,000
4	n/a	Global Medical Response TL B S+350 10/2/28	0.94%	8,610,000
5	AKUCN.9 08.01.27 144A	Akumin Inc - Akumin, Inc.	0.85%	8,275,000
6	ENVISION	Envision Healthcare Corporation - Envision Healthcare Corp.	0.83%	481,845
7	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc - Rain Carbon, Inc.	0.80%	6,820,000
8	GEL.8 05.15.33	Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp.	0.78%	6,850,000
9	n/a	Avaya Inc.	0.78%	8,172,857
10	IEP.9 06.15.30	Icahn Enterprises/fin - Icahn Enterprises LP / Icahn Enterprises Finance Corp.	0.76%	7,315,000
11	n/a	Pluto Acquisition I Inc - Pluto Acquisition I, Inc.	0.76%	9,476,753
12	GRUB.13 07.31.30 144A	Grubhub Holdings Inc - GrubHub Holdings, Inc.	0.72%	6,618,325
13	DHC.4.375 03.01.31	Diversified Healthcare Trust	0.70%	7,300,000
14	TDG.7.125 12.01.31 144A	Transdigm Inc - TransDigm, Inc.	0.70%	6,185,000
15	TMH.L 06.30.28 4	Team Health Holdings Inc - Team Health Holdings, Inc.	0.66%	6,050,000
16	CHTR.4.25 02.01.31 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.62%	6,195,000
17	n/a	SCP Health TL B S+400 7/24/32	0.62%	5,650,000
18	n/a	Naked Juice TL	0.62%	7,544,298
19	ASUCOR.L 09.19.30 26	Asurion Llc - Asurion	0.60%	5,560,363
20	n/a	Cox Media Group TL	0.60%	5,800,294
21	ACRISU.L 11.06.30 26	Acrisure LLC	0.59%	5,465,137
22	IPHS.11.5 06.15.29 144A	Innophos Holdings Inc - Innophos Holdings, Inc.	0.58%	5,408,750
23	SVR.L 05.13.27 7	Syniverse Holdings Inc - Syniverse Holdings LLC	0.58%	5,450,684
24	n/a	Nutrisystem TL	0.57%	5,824,374
25	TROX.4.625 03.15.29 144A	Tronox Inc - Tronox, Inc.	0.53%	7,485,000

Showing 25 of 371 holdings

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As of Sep 30, 2025