BJBHX Holdings Information

BJBHX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

33.48%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

74.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 15/04/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_73	12.91%	2
2	n/a	Sell Gbp Buy Usd On 15/04/26 Fx - M Stanley & Co Intl Plc_7303878355	5.26%	1
3	n/a	Usd Cash	3.99%	10
4	n/a	Cash	3.65%	n/a
5	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	1.36%	1,631,000
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.34%	995,000
7	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	1.30%	1,305,000
8	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	1.30%	953,000
9	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	1.24%	907,000
10	n/a	Cd&R Firefly Bidco Plc 9.205% 04/09/2029	1.14%	650,000
11	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	1.03%	788,000
12	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.00%	764,000
13	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.99%	736,000
14	BALL.4.25 07.01.32	Ball Corporation 4.25%	0.98%	649,000
15	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.98%	748,000
16	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.97%	718,000
17	SESGFP.V5.5 09.12.54 *	SES SA 5.5% 09/12/2054	0.96%	643,000
18	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.87%	661,000
19	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.87%	610,000
20	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.85%	631,000
21	NSANY.6.375 07.17.33 RegS	Nissan Motor Co Ltd. 6.375%	0.81%	514,000
22	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.80%	592,000
23	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.79%	588,000
24	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.79%	582,000
25	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.77%	599,000

Showing 25 of 275 holdings

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As of Mar 31, 2026