BlackRock High Yield Portfolio Fund Investor A Shares (BHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
-0.01 (-0.14%)
Jul 7, 2025, 9:36 AM EDT
BHYAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.95% |
| 2 | n/a | Ice: (Cdx.Na.Hy.44.V1) | 2.83% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.80% |
| 4 | n/a | EUR/USD Purchased | 1.34% |
| 5 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. | 1.02% |
| 6 | n/a | TRSWAP: IBOXHY INDEX | 0.95% |
| 7 | n/a | EUR/USD Purchased | 0.94% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. | 0.83% |
| 9 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. | 0.79% |
| 10 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. | 0.75% |
| 11 | ULTI.6.875 02.01.31 144A | UKG Inc. | 0.75% |
| 12 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. | 0.73% |
| 13 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. | 0.71% |
| 14 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.70% |
| 15 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.68% |
| 16 | TDG.6.375 05.31.33 144A | TransDigm, Inc. | 0.66% |
| 17 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.63% |
| 18 | VCVHHO.L 05.01.31 2 | Cotiviti (Cotiviti Inc) (Fxd) Tl-B | 0.62% |
| 19 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. | 0.55% |
| 20 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.52% |
| 21 | POWSOL.8.5 05.15.27 144A | Clarios Global LP | 0.49% |
| 22 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.48% |
| 23 | n/a | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B | 0.47% |
| 24 | SATS.6.75 11.30.30 | EchoStar Corp. | 0.47% |
| 25 | TDG.6.625 03.01.32 144A | TransDigm, Inc. | 0.45% |
As of May 31, 2025