BRHYX Holdings Information

BRHYX is a mutual fund with a total of 1504 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 4.29%, BEIGNET INV LLC at 2.05%, 1261229 Bc at 1.16%, iShares Broad USD High Yield Corporate Bond ETF at 1.06%, and HUB International at 1.00%.

Total Holdings

1504

Top 10 Percentage

13.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

15.92B

Forward PE Ratio

10.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.29%	1,140,761,634
2	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	2.05%	513,712,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.16%	290,482,000
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.06%	7,500,000
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	1.00%	246,431,000
6	n/a	EUR/USD Purchased	0.89%	200,265,951
7	n/a	EUR/USD Purchased	0.77%	174,144,305
8	n/a	EUR/USD Purchased	0.77%	174,144,304
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.77%	199,840,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.75%	188,742,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.68%	180,091,000
12	n/a	EUR/USD Purchased	0.67%	151,429,830
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.65%	163,130,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.58%	149,165,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.57%	144,110,000
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	0.55%	135,565,000
18	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.55%	137,347,000
19	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.54%	141,235,856
20	ULTI.6.875 02.01.31 144A	UKG Inc.	0.47%	119,129,000
21	CVNA.9 06.01.31 144A	Carvana Co	0.47%	107,960,446
22	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	117,801,000
23	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.45%	123,909,790
24	n/a	Sunoco Lp 144A	0.44%	110,680,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc.	0.44%	112,478,000

Showing 25 of 1504 holdings

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As of Dec 31, 2025