BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

BHYAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1USHYiShares Broad USD High Yield Corporate Bond ETF4.78%31,046,846
2n/aIce: (Cdx.Na.Hy.42.V1)2.30%514,914,484
3n/aEUR/USD Purchased1.47%355,124,330
4TSTXXBlackRock Liquidity T-Fund Instl1.13%274,782,834
5HBGCN 7.375 01.31.32 144AHUB International Ltd.1.09%252,270,000
6n/aTRSWAP: IBOXHY INDEX1.08%250,000,000
7n/aEUR/USD Purchased0.95%230,562,568
8HBGCN 7.25 06.15.30 144AHUB International Ltd.0.90%204,449,000
9BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co.0.78%183,142,000
10TIHLLC 7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc.0.76%172,782,000
11ULTI 6.875 02.01.31 144AUKG Inc.0.75%175,100,000
12EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc.0.74%172,305,000
13TIBX 6.5 03.31.29 144ATibco Software Inc0.69%165,405,000
14TDG 6.625 03.01.32 144ATransDigm, Inc.0.69%154,667,000
15VCVHHO L 04.30.31 2Cotiviti (Cotiviti Inc) (Fxd) Tl-B0.68%164,462,000
16CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd.0.67%146,508,000
17TDG 6.375 03.01.29 144ATransDigm, Inc.0.67%152,593,000
18POWSOL 8.5 05.15.27 144AClarios Global LP0.60%140,179,000
19VENLNG 9.5 02.01.29 144AVenture Global LNG Inc.0.58%123,461,000
20ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc.0.58%145,266,000
21TIBX 8.25 06.30.32 144ACloud Software Group Inc.0.54%121,705,000
22ALIANT 6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.52%124,101,000
23SQ 6.5 05.15.32 144ABlock Inc0.47%107,564,000
24TIBX 9 09.30.29 144ACloud Software Group Inc.0.46%106,441,000
25UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation0.45%108,042,000
26n/aTRSWAP: IBOXHY INDEX0.45%100,000,000
27VENLNG 9.875 02.01.32 144AVenture Global LNG Inc.0.44%94,917,000
28HWDGRP 7.25 02.15.31 144AHowden UK Refinance PLC & Howden US Refinance LLC0.43%101,368,000
29n/aTRSWAP: IBOXHY INDEX0.43%100,000,000
30n/aUs 5Yr Note Dec 240.42%929
31ZAYO 4 03.01.27 144AZayo Group Holdings Inc0.42%113,302,000
32TDG 6.75 08.15.28 144ATransDigm, Inc.0.41%97,264,000
33UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.41%91,684,000
34FYBR 8.75 05.15.30 144AFrontier Communications Holdings Llc0.39%87,511,000
35BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc.0.39%85,704,000
36ATHENA L 02.15.29 4Athenahealth Group Inc Tl-B0.39%94,720,938
37n/aTRSWAP: IBXXLLTR INDEX0.39%92,500,000
38n/aTRSWAP: IBXXLLTR INDEX0.38%92,500,000
39MEDIND 5.25 10.01.29 144AMedline Borrower LP0.38%90,982,000
40SVC 8.625 11.15.31 144AService Properties Trust0.38%83,667,000
41VENLNG 8.375 06.01.31 144AVenture Global LNG Inc.0.37%82,245,000
42WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC0.36%84,851,000
43COOP 5 02.01.26 144AHome Point Capital Incorporated0.35%86,125,000
44THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc.0.34%83,950,000
45CZR 7 02.15.30 144ACaesars Entertainment Inc New0.34%79,879,000
46BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp.0.34%75,480,000
47WASPRO 5.5 02.15.26 144AWaste Pro USA Inc0.33%80,895,000
48ESI 3.875 09.01.28 144AElement Solutions Inc0.33%83,006,000
49LVLT 10.5 05.15.30 144ALevel 3 Financing, Inc.0.33%71,442,000
50TIHLLC L 05.06.32 1Truist Insurance Holdings Llc Tl-B0.32%77,400,703
As of Aug 31, 2024
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