BHYAX Holdings Information

BHYAX is a mutual fund with a total of 1513 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 4.52%, BEIGNET INV LLC at 2.04%, 1261229 Bc at 1.24%, HUB International at 1.01%, and iShares Broad USD High Yield Corporate Bond ETF at 0.92%.

Total Holdings

1513

Top 10 Percentage

13.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

26.48B

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.52%	1,195,528,485
2	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	2.04%	513,712,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.24%	310,209,000
4	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	1.01%	246,431,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.92%	6,500,000
6	n/a	EUR/USD Purchased	0.89%	200,265,951
7	n/a	EUR/USD Purchased	0.78%	174,144,305
8	n/a	EUR/USD Purchased	0.78%	174,144,304
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.75%	188,742,000
10	n/a	EUR/USD Purchased	0.68%	151,429,830
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.67%	172,591,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.63%	167,513,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.59%	149,165,000
14	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.57%	145,264,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.57%	144,110,000
16	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.56%	135,565,000
17	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.55%	137,347,000
18	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.55%	141,235,856
19	SATS.6.75 11.30.30	EchoStar Corp.	0.55%	143,869,375
20	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	117,801,000
21	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.47%	120,158,000
22	CVNA.9 06.01.31 144A	Carvana Co	0.47%	107,960,446
23	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC	0.45%	111,637,000
24	n/a	Sunoco Lp 144A	0.44%	110,680,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc.	0.44%	112,478,000

Showing 25 of 1513 holdings

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As of Jan 31, 2026