BHYAX Holdings Information

BHYAX is a mutual fund with a total of 1514 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 3.17%, iShares Broad USD High Yield Corporate Bond ETF at 2.22%, BEIGNET INV LLC at 1.61%, 1261229 Bc at 1.32%, and HUB International at 0.95%.

Total Holdings

1514

Top 10 Percentage

13.14%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

25.54B

Forward PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.17%	839,664,673
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.22%	15,710,891
3	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.61%	397,506,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.32%	324,409,000
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.95%	245,339,000
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.	0.64%	161,562,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.58%	151,939,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.57%	146,782,000
14	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.56%	137,347,000
15	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.56%	141,235,856
16	SATS.6.75 11.30.30	EchoStar Corp.	0.55%	143,869,375
17	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.54%	135,565,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.50%	127,330,000
19	TWTR.L 10.29.29 3	X Corp (X Corp) Tl-B3	0.50%	125,976,115
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.49%	129,441,000
21	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.49%	123,143,500
22	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	117,801,000
23	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC	0.46%	116,406,000
24	CVNA.9 06.01.31 144A	Carvana Co	0.45%	107,960,446
25	n/a	Sunoco Lp 144A	0.45%	110,680,000

Showing 25 of 1514 holdings

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As of Feb 28, 2026