BHIIX Holdings Information

BHIIX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

11.01%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.68%	38,274,309
2	AKUCN.9.75 08.31.31 144A	Akumin Inc - Akumin, Inc.	1.26%	14,067,245
3	CHTR.4.25 01.15.34 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.83%	10,035,000
4	ACCARE.L 09.20.28 7	Pluto Acquisition I Inc - Pluto Acquisition I, Inc.	0.81%	9,720,806
5	GRUB.13 07.31.30 144A	Grubhub Holdings Inc - GrubHub Holdings, Inc.	0.81%	10,703,325
6	ENVISION	Envision Healthcare Corporation - Envision Healthcare Corp.	0.78%	481,845
7	n/a	Global Medical Response TL B	0.74%	7,726,796
8	n/a	Avaya Inc.	0.74%	8,619,576
9	GEL.8 05.15.33	Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp.	0.68%	6,850,000
10	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc - Rain Carbon, Inc.	0.68%	6,820,000
11	IEP.9 06.15.30	Icahn Enterprises/fin - Icahn Enterprises LP / Icahn Enterprises Finance Corp.	0.66%	7,315,000
12	RVRETL.L 02.28.33 6	RVR Dealership Holdings LLC	0.65%	7,040,000
13	IPHS.11.5 06.15.29 144A	Innophos Holdings Inc - Innophos Holdings, Inc.	0.63%	7,873,750
14	DHC.4.375 03.01.31	Diversified Healthcare Trust	0.62%	7,300,000
15	TDG.7.125 12.01.31 144A	Transdigm Inc - TransDigm, Inc.	0.61%	6,185,000
16	n/a	Nutrisystem TL	0.61%	7,217,631
17	n/a	Baffinland Iron Corp/lp - Baffinland Iron Mines Corp. / Baffinland Iron Mines LP	0.61%	7,156,000
18	n/a	Team Health Holdings Inc - Team Health Holdings, Inc.	0.58%	6,019,750
19	BACR.V9.625 PERP	Barclays PLC	0.55%	5,250,000
20	CHTR.4.25 02.01.31 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.54%	6,195,000
21	VSTJET.L 04.01.31 1	Vista Management Holding, Inc.	0.54%	5,685,360
22	n/a	CARESTREAM HEALTH INC TL 1L	0.53%	6,482,678
23	ASUCOR.L 09.19.30 26	Asurion Llc - Asurion	0.53%	5,532,351
24	n/a	Cox Media Group TL	0.52%	5,771,015
25	GTN.9.625 07.15.32 144A	Gray Media Inc - Gray Media, Inc.	0.52%	5,380,000

Showing 25 of 389 holdings

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As of Mar 31, 2026