BHYAX Holdings Information

BHYAX is a mutual fund with a total of 1564 individual holdings. The top holdings are iShares Broad USD High Yield Corporate Bond ETF at 3.60%, BlackRock Liquidity T-Fund Instl at 3.22%, Ice: (Cdx.Na.Hy.46.V2) at 2.08%, BEIGNET INV LLC at 1.37%, and 1261229 Bc at 1.24%.

Total Holdings

1564

Top 10 Percentage

15.87%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

27.34B

Forward PE Ratio

11.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.60%	26,710,891
2	TSTXX	BlackRock Liquidity T-Fund Instl	3.22%	882,554,654
3	n/a	Ice: (Cdx.Na.Hy.46.V2)	2.08%	490,125,764
4	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.37%	366,620,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.24%	329,409,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	1.13%	306,881,000
7	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC	0.99%	269,432,000
8	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.89%	232,540,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.70%	186,742,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.64%	162,322,045
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.60%	158,864,000
12	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC	0.55%	149,684,000
13	n/a	TRSWAP: IBOXHY INDEX	0.55%	150,000,000
14	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.54%	138,075,000
15	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.52%	128,280,968
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.52%	139,235,856
17	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.52%	135,209,532
18	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.48%	129,433,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.47%	125,330,000
20	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC	0.46%	122,746,000
21	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.45%	122,094,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.45%	117,801,000
23	n/a	TRSWAP: IBXXLLTR INDEX	0.44%	118,675,000
24	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.44%	121,125,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.43%	117,387,000

Showing 25 of 1564 holdings

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As of Jun 30, 2026