BHIIX Holdings Information

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

Total Holdings

389

Top 10 Percentage

11.27%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	3.82%	40,729,626
2	AKUCN.9.75 08.31.31 144A	Akumin Inc - Akumin, Inc.	1.35%	14,967,245
3	GRUB.13 07.31.30 144A	Grubhub Holdings Inc - GrubHub Holdings, Inc.	0.85%	11,088,347
4	ACCARE.L 09.20.28 7	Pluto Acquisition I Inc - Pluto Acquisition I, Inc.	0.85%	9,696,008
5	ENVISION	Envision Healthcare Corporation - Envision Healthcare Corp.	0.83%	481,845
6	CHTR.4.25 01.15.34 144A	Cco Hldgs Llc/cap Corp - CCO Holdings LLC / CCO Holdings Capital Corp.	0.80%	10,035,000
7	n/a	Avaya Inc.	0.71%	8,599,295
8	n/a	Naked Juice LLC - Naked Juice TL	0.69%	11,097,700
9	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc - Radiology Partners, Inc.	0.69%	7,416,415
10	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc - Rain Carbon, Inc.	0.68%	6,820,000
11	IPHS.11.5 06.15.29 144A	Innophos Holdings Inc - Innophos Holdings, Inc.	0.68%	7,873,750
12	GEL.8 05.15.33	Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp.	0.67%	6,850,000
13	n/a	CMG Media Corp. - Cox Media Group TL	0.66%	7,813,439
14	IEP.9 06.15.30	Icahn Enterprises/fin - Icahn Enterprises LP / Icahn Enterprises Finance Corp.	0.64%	7,315,000
15	RVRETL.L 02.28.33 6	RVR Dealership Holdings LLC	0.64%	7,040,000
16	n/a	Nutrisystem TL	0.63%	7,473,407
17	DHC.4.375 03.01.31	Diversified Healthcare Trust	0.63%	7,300,000
18	TDG.7.125 12.01.31 144A	Transdigm Inc - TransDigm, Inc.	0.60%	6,185,000
19	n/a	Global Medical Response (fka Air Medical Group) - Global Medical Response TL B	0.59%	6,269,437
20	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc - Radiology Partners, Inc.	0.58%	5,955,000
21	TMH.L 06.30.28 5	Team Health Holdings Inc - Team Health Holdings, Inc.	0.56%	6,004,701
22	n/a	Carestream Health INC TL 1L	0.55%	6,622,675
23	BACR.V9.625 PERP	Barclays PLC	0.55%	5,250,000
24	NAPAMA.L 02.23.29 1	NAPA Management Services Corp.	0.53%	8,185,943
25	VSTJET.L 04.01.31 1	Vista Management Holding, Inc.	0.53%	5,628,068

Showing 25 of 389 holdings

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As of Jun 30, 2026