BRHYX Holdings Information

BRHYX is a mutual fund with a total of 1491 individual holdings. The top holdings are BlackRock Liquidity Funds T-Fund Institutional Shares at 4.43%, iShares Broad USD High Yield Corporate Bond ETF at 3.38%, EUR/USD Purchased at 2.53%, BEIGNET INV LLC at 1.40%, and 1261229 Bc at 1.26%.

Total Holdings

1491

Top 10 Percentage

17.63%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

15.92B

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	4.43%	1,204,893,713
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.38%	24,710,891
3	n/a	EUR/USD Purchased	2.53%	596,893,000
4	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.40%	366,620,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	1.26%	329,409,000
6	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	1.13%	306,881,000
7	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC	0.99%	269,432,000
8	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.94%	245,339,000
9	n/a	EUR/USD Purchased	0.84%	198,300,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.73%	186,742,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.61%	162,562,000
12	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC	0.55%	149,684,000
13	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.54%	138,075,000
14	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc.	0.54%	139,235,856
15	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc.	0.52%	128,280,968
16	LVLT.7 03.31.34 144A	Level 3 Financing, Inc.	0.52%	135,209,532
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.50%	131,625,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.48%	125,330,000
19	SATS.10.75 11.30.29 .	EchoStar Corp.	0.48%	116,062,091
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.48%	131,441,000
21	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.48%	125,588,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	117,801,000
23	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC	0.46%	120,203,000
24	SATS.6.75 11.30.30	EchoStar Corp.	0.46%	122,036,329
25	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.45%	122,094,000

Showing 25 of 1491 holdings

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As of Apr 30, 2026