BUFHX Holdings Information

BUFHX is a mutual fund with a total of 170 individual holdings. The top holdings are Fidelity Government Portfolio at 5.72%, Amneal Pharmaceuticals LLC at 2.27%, Harrow at 2.14%, Grupo Aeromexico at 2.04%, and Ardonagh Group Finance at 1.77%.

Total Holdings

170

Top 10 Percentage

21.31%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

656.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.72%	37,854,199
2	AMNPHA.L 08.02.32 3	Amneal Pharmaceuticals LLC	2.27%	14,962,500
3	HROW.8.625 09.15.30 144A	Harrow Inc	2.14%	14,000,000
4	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico SAB de CV	2.04%	14,000,000
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	1.77%	12,000,000
6	VRTV.L 11.29.30 5	Veritiv Operating Co	1.75%	11,879,548
7	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.64%	10,369,000
8	ENDP.L 04.23.31 4	Endo Finance Holdings LP	1.49%	9,875,000
9	NEXBUY.L 07.31.31 9	Nexus Buyer LLC	1.26%	8,655,631
10	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.24%	8,000,000
11	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	1.22%	8,000,000
12	PROINP.L 05.24.32 8	Gloves Buyer Inc	1.20%	7,980,000
13	n/a	KDC/ONE Development Corp Inc	1.19%	7,962,544
14	VICTRA.L 03.29.29 7	Victra Holdings LLC	1.19%	7,961,484
15	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO - Asurion LLC/ Asurion Co-Issuer Inc	1.14%	7,250,000
16	ET	Energy Transfer LP	1.13%	7,350,000
17	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group Inc	1.11%	7,000,000
18	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc	1.07%	7,000,000
19	DTV.L 08.02.29 3	Directv Financing LLC	1.07%	7,027,448
20	MATV.8 10.01.29 144A	Mativ Holdings Inc	1.06%	7,500,000
21	PETM.10 09.15.33	PETSMART LLC/PETSMART FI - PetSmart LLC / PetSmart Finance Corp	1.06%	7,000,000
22	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	1.05%	7,000,000
23	n/a	Nexus Buyer (Promontory Interfinancial/IntraFi Net	1.03%	7,000,000
24	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	1.03%	6,500,000
25	BURLN.9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	1.02%	7,500,000

Showing 25 of 170 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026