BUIHX Holdings Information

BUIHX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

19.07%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

672.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	3.50%	22,934,939
2	n/a	Amneal Pharmaceuticals T/L B (07/25)	2.31%	15,000,000
3	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.63%	2.18%	14,000,000
4	VRTV.L 11.29.30 5	Verde Purchaser Llc	1.82%	11,909,623
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.75%	11,000,000
6	n/a	Nexus Buyer (Promontory Interfinancial/IntraFi Network) T/L B (1/25)	1.61%	10,682,472
7	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	1.56%	10,369,000
8	ENDP.L 04.23.31 4	Endo Finance Holdings T/L B (Endo Pharmaceuticals)	1.50%	9,900,000
9	HROW.8.625 09.15.30 144A	Harrow Inc 8.63%	1.44%	9,000,000
10	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.13%	1.40%	9,100,000
11	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.34%	8,000,000
12	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	1.29%	8,000,000
13	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	1.26%	8,000,000
14	n/a	Victra/LSF9 Atlantis 9/25 TL B	1.23%	8,063,555
15	PROINP.L 05.24.32 8	Protective Industrial Products (Gloves Buyer) T/L (1/25) Cov-Lite	1.22%	8,000,000
16	n/a	KDC/ONE Development Corporation T/L (08/25) - Target	1.20%	7,962,544
17	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	1.18%	7,500,000
18	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	1.16%	7,500,000
19	ET.V7.125 PERP G	Energy Transfer LP 7.13%	1.15%	7,350,000
20	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	1.15%	7,250,000
21	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	1.11%	7,000,000
22	DTV.L 08.02.29 3	Directv Financing Llc	1.11%	7,220,274
23	n/a	Trulite Glass & Aluminum Solutions LLC	1.07%	7,218,750
24	n/a	Nexus Buyer (Promontory Interfinancial/IntraFi Network) 2nd Lien (7/25)	1.06%	7,000,000
25	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	1.05%	6,500,000

Showing 25 of 177 holdings

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As of Dec 31, 2025