BlackRock High Yield Bond Portfolio Class K (BRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
Jul 2, 2024, 9:30 AM EDT
BRHYX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity T-Fund Instl | 3.84% |
2 | n/a | ICE: (CDX.NA.HY.42.V1) | 2.96% |
3 | n/a | EUR/USD Purchased | 1.29% |
4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.20% |
5 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. | 1.18% |
6 | n/a | TRSWAP: IBOXHY INDEX | 1.14% |
7 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. | 0.97% |
8 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. | 0.84% |
9 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. | 0.82% |
10 | ULTI 6.875 02.01.31 144A | UKG Inc. | 0.81% |
11 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.81% |
12 | n/a | EUR/USD Purchased | 0.79% |
13 | TIBX 6.5 03.31.29 144A | Tibco Software Inc | 0.79% |
14 | TIHLLC 7.125 06.01.31 144A | Panther Escrow Issuer LLC / Panther Co-Issuer Inc. | 0.78% |
15 | n/a | COTIVITI (COTIVITI INC) (FXD) TL-B | 0.75% |
16 | TDG 6.625 03.01.32 144A | TransDigm, Inc. | 0.72% |
17 | TDG 6.375 03.01.29 144A | TransDigm, Inc. | 0.71% |
18 | POWSOL 8.5 05.15.27 144A | Clarios Global LP | 0.67% |
19 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. | 0.59% |
20 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. | 0.59% |
21 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc | 0.54% |
22 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.54% |
23 | n/a | EUR/USD Purchased | 0.53% |
24 | TDG 6.75 08.15.28 144A | TransDigm, Inc. | 0.52% |
25 | n/a | Us 5Yr Note Jun 24 | 0.50% |
26 | n/a | TRSWAP: IBOXHY INDEX | 0.50% |
27 | n/a | TRSWAP: IBOXHY INDEX | 0.47% |
28 | HWDGRP 7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC | 0.47% |
29 | n/a | GBP/USD Purchased | 0.46% |
30 | ATHENA L 02.15.29 4 | Athenahealth Group Inc Tl-B | 0.44% |
31 | BRANDI 10.375 08.01.30 144A | Brand Industrial Services Inc. | 0.43% |
32 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. | 0.42% |
33 | SVC 8.625 11.15.31 144A | Service Properties Trust | 0.42% |
34 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC | 0.42% |
35 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.42% |
36 | n/a | TRSWAP: IBOXHY INDEX | 0.41% |
37 | FYBR 8.75 05.15.30 144A | Frontier Communications Holdings Llc | 0.41% |
38 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. | 0.41% |
39 | VCVHHO 9.75 08.15.26 144A | Verscend Escrow Corp | 0.41% |
40 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. | 0.41% |
41 | COOP 5 02.01.26 144A | Home Point Capital Incorporated | 0.39% |
42 | CHTR 7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.38% |
43 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. | 0.37% |
44 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP | 0.37% |
45 | n/a | TRUIST INSURANCE HOLDINGS LLC TL-B | 0.37% |
46 | WASPRO 5.5 02.15.26 144A | Waste Pro USA Inc | 0.36% |
47 | CZR 7 02.15.30 144A | Caesars Entertainment Inc New | 0.36% |
48 | WHTCAP 6.875 10.15.28 144A | White Cap Buyer LLC | 0.36% |
49 | THYELE 5.25 07.15.27 144A | TK Elevator U S Newco Inc | 0.36% |
50 | ESI 3.875 09.01.28 144A | Element Solutions Inc | 0.35% |
As of Apr 30, 2024