BHYAX Holdings Information

BHYAX is a mutual fund with a total of 1543 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 5.32%, iShares Broad USD High Yield Corporate Bond ETF at 4.27%, Ice: (Cdx.Na.Hy.46.V3) at 1.94%, 1261229 Bc at 1.27%, and BEIGNET INV LLC at 1.09%.

Total Holdings

1543

Top 10 Percentage

17.80%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

27.76B

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	5.32%	1,455,663,461
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.27%	31,710,891
3	n/a	Ice: (Cdx.Na.Hy.46.V3)	1.94%	490,125,764
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.27%	329,409,000
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.09%	306,183,000
6	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC	0.99%	269,432,000
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.81%	215,638,000
8	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.75%	210,480,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.71%	186,742,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.65%	162,322,045
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.58%	151,646,000
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.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.52%	139,235,856
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.51%	135,209,532
17	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.49%	128,280,968
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	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.45%	121,125,000
22	n/a	TRSWAP: IBXXLLTR INDEX	0.45%	118,675,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.43%	117,387,000
24	DISH.5.75 12.01.28 144A	DISH DBS Corporation	0.42%	118,699,000
25	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.41%	110,951,000

Showing 25 of 1543 holdings

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As of Jul 31, 2026