BUIHX Holdings Information

BUIHX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

20.29%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

666.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.02%	35,836,213
2	VRTV.L 11.29.30 5	Veritiv Operating Co	2.22%	15,949,799
3	AMNPHA.L 08.02.32 3	Amneal Pharmaceuticals LLC	2.10%	15,000,000
4	n/a	Grupo Aeromexico SAB de CV	1.82%	13,000,000
5	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.74%	11,770,000
6	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	1.62%	11,000,000
7	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.55%	10,683,000
8	NEXBUY.L 07.31.31 9	Nexus Buyer LLC	1.50%	10,709,312
9	ENDP.L 04.23.31 4	Endo Finance Holdings Inc	1.40%	9,925,000
10	HROW.8.625 09.15.30 144A	Harrow Inc	1.31%	9,000,000
11	NOG.8.125 03.01.28 144A	Northern Oil & Gas Inc	1.30%	9,100,000
12	TSQ.L 02.19.30 1	Townsquare Media Inc	1.24%	9,937,500
13	GEO.10.25 04.15.31	GEO Group Inc/The	1.23%	8,000,000
14	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.19%	8,000,000
15	VICTRA.L 03.29.29 7	Victra Holdings LLC	1.15%	8,165,625
16	n/a	KDC/ONE Development Corp Inc	1.12%	7,962,544
17	BURLN.9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	1.12%	7,500,000
18	PROINP.L 05.24.32 8	Gloves Buyer Inc	1.09%	8,000,000
19	ET	Energy Transfer LP	1.07%	7,350,000
20	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc	1.05%	7,500,000
21	DTV.L 08.02.29 3	Directv Financing LLC	1.04%	7,413,100
22	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	1.04%	7,000,000
23	MMLP.11.5 02.15.28 144A	MRT MID PART/MRT MID FIN - Martin Midstream Partners LP / Martin Midstream Finance Corp	1.04%	7,000,000
24	TRUGLA.L 03.01.30 1	TRULITE GLASS ALUMINUM S - Trulite Glass & Aluminum Solutions LLC	1.02%	7,265,625
25	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	1.01%	7,000,000

Showing 25 of 183 holdings

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As of Sep 30, 2025