BHYAX Holdings Information

BHYAX is a mutual fund with a total of 1475 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 5.96%, EUR/USD Purchased at 2.70%, BEIGNET INV LLC at 1.60%, 1261229 Bc at 1.35%, and HUB International at 0.99%.

Total Holdings

1475

Top 10 Percentage

16.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

27.20B

Forward PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.96%	1,522,720,921
2	n/a	EUR/USD Purchased	2.70%	596,893,000
3	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.60%	397,506,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.35%	324,409,000
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.99%	245,339,000
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.97%	6,710,891
7	n/a	EUR/USD Purchased	0.90%	198,300,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.77%	186,742,000
9	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.64%	159,562,000
10	SATS.6.75 11.30.30	EchoStar Corp.	0.57%	143,869,375
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.57%	141,782,000
12	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.56%	139,235,856
13	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.55%	135,075,000
14	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.55%	140,623,000
15	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.54%	128,280,968
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.53%	132,209,532
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.51%	125,330,000
18	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.50%	117,801,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.49%	129,441,000
20	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC	0.46%	118,203,000
21	n/a	Sunoco Lp 144A	0.43%	108,680,000
22	CVNA.9 06.01.31 144A	Carvana Co	0.43%	100,563,446
23	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.41%	106,951,000
24	SATS.10.75 11.30.29 .	EchoStar Corp.	0.41%	94,229,045
25	NRG.6 01.15.36 144A	NRG Energy, Inc.	0.41%	101,886,000

Showing 25 of 1475 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026