BUIHX Holdings Information

BUIHX is a mutual fund with a total of 175 individual holdings. The top holdings are First American Government Obligs X at 3.61%, Amneal Pharmaceuticals LLC at 2.32%, Grupo Aeromexico at 2.23%, Harrow at 2.20%, and Ardonagh Group Finance at 1.80%.

Total Holdings

175

Top 10 Percentage

19.34%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

631.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	3.61%	23,333,004
2	AMNPHA.L 08.02.32 3	Amneal Pharmaceuticals LLC	2.32%	14,925,000
3	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico SAB de CV	2.23%	14,000,000
4	HROW.8.625 09.15.30 144A	Harrow Inc	2.20%	14,000,000
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	1.80%	12,000,000
6	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.63%	10,055,000
7	ENDP.L 04.23.31 4	Endo Finance Holdings LP	1.53%	9,850,000
8	VRTV.L 11.29.30 5	Veritiv Operating Co	1.44%	9,849,474
9	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	1.29%	8,000,000
10	NEXBUY.L 07.31.31 9	Nexus Buyer LLC	1.29%	8,633,829
11	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	1.28%	8,000,000
12	PROINP.L 05.24.32 8	Gloves Buyer Inc	1.24%	7,960,000
13	KNDVCR.L 08.15.28 18	KDC/ONE Development Corp Inc	1.23%	7,942,637
14	AVIAGP.9.5 01.28.31 144A	Avianca Midco 2 PLC	1.22%	8,000,000
15	VICTRA.L 03.29.29 7	Victra Holdings LLC	1.21%	7,859,414
16	ET	Energy Transfer LP	1.17%	7,350,000
17	MATV.8 10.01.29 144A	Mativ Holdings Inc	1.15%	7,500,000
18	HOS.9.75 03.01.29 144A	Helix Energy Solutions Group Inc	1.14%	7,000,000
19	ASUCOR.8 12.31.32 144A	ASURION LLC/ASURION CO - Asurion LLC/ Asurion Co-Issuer Inc	1.13%	7,250,000
20	BURLN.9.25 07.01.31 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	1.13%	7,500,000
21	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc	1.11%	7,000,000
22	PETM.10 09.15.33	PETSMART LLC/PETSMART FI - PetSmart LLC / PetSmart Finance Corp	1.09%	7,000,000
23	DTV.L 08.02.29 3	Directv Financing LLC	1.06%	6,834,621
24	n/a	Nexus Buyer (Promontory Interfinancial/IntraFi Net	1.06%	7,000,000
25	GEL.8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	1.05%	6,500,000

Showing 25 of 175 holdings

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As of Jun 30, 2026