BHYIX Holdings Information

BHYIX is a mutual fund with a total of 1546 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 4.52%, iShares Broad USD High Yield Corporate Bond ETF at 3.95%, EUR/USD Purchased at 2.55%, 1261229 Bc at 1.29%, and Talen Energy Supply LLC at 0.99%.

Total Holdings

1546

Top 10 Percentage

16.94%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

25.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	4.52%	1,254,871,944
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.95%	29,710,891
3	n/a	EUR/USD Purchased	2.55%	607,809,687
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.29%	332,007,000
5	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC	0.99%	272,432,000
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.81%	230,636,000
7	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.80%	215,638,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.70%	186,742,000
9	n/a	EUR/USD Purchased	0.66%	158,236,313
10	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.66%	165,629,633
11	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC	0.60%	161,813,000
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.60%	170,518,000
13	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.56%	148,243,000
14	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC	0.56%	151,462,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.53%	142,291,000
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.53%	142,235,856
17	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.52%	136,721,382
18	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.51%	135,209,532
19	DISH.5.75 12.01.28 144A	DISH DBS Corporation	0.51%	142,771,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.48%	131,402,000
21	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC	0.48%	128,370,000
22	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.47%	124,125,000
23	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.47%	125,330,000
24	n/a	COREWEAVE (COREWEAVE FINANCING DDT TL-B	0.45%	125,238,862
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.45%	120,387,000

Showing 25 of 1546 holdings

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As of Aug 31, 2026