BJBHX Holdings Information

BJBHX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

42.21%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

73.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75	16.77%	2
2	n/a	Buy Eur Sell Usd On 15/07/26 Fx - Standard Chartered Bank_7603369415	6.70%	1
3	n/a	Sell Gbp Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75	5.62%	1
4	n/a	Cash	3.71%	n/a
5	n/a	Usd Cash	3.33%	11
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.35%	995,000
7	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	1.32%	1,631,000
8	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	1.22%	907,000
9	n/a	Cd&R Firefly Bidco Plc 9.205% 04/09/2029	1.15%	650,000
10	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	1.04%	788,000
11	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.02%	764,000
12	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.98%	718,000
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.98%	748,000
14	CNC.3 10.15.30	Centene Corp. 3%	0.97%	827,000
15	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.97%	736,000
16	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.90%	644,000
17	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.88%	661,000
18	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.87%	610,000
19	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.87%	631,000
20	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.84%	649,000
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.81%	590,000
22	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.81%	588,000
23	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.81%	582,000
24	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.80%	592,000
25	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	0.77%	554,000

Showing 25 of 229 holdings

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As of May 31, 2026