Barings U.S. High Yield Fund Class Y (BXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
0.00 (0.00%)
At close: Jul 2, 2025
BXHYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 9.91% |
| 2 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.74% |
| 3 | n/a | BROADCOM INC DISC COML PAPER - SHORT TERMS | 1.60% |
| 4 | n/a | ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5 | 1.58% |
| 5 | n/a | TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625 | 1.54% |
| 6 | n/a | SEASPAN CORP - SR UNSECURED 144A 08/29 5.5 | 1.48% |
| 7 | MATHOM.4.625 03.01.30 144A | MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625 | 1.30% |
| 8 | BCLTDH.9 01.30.28 144A | 1375209 BC LTD - SR SECURED 144A 01/28 9 | 1.30% |
| 9 | PRAA.5 10.01.29 144A | PRA GROUP INC - COMPANY GUAR 144A 10/29 5 | 1.22% |
| 10 | RRX.6.4 04.15.33 | REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4 | 1.22% |
| 11 | SPBCN.4.5 03.15.29 144A | SUPERIOR PLUS/GEN PRTNR - COMPANY GUAR 144A 03/29 4.5 | 1.09% |
| 12 | n/a | CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5 | 1.06% |
| 13 | n/a | CLOUD SOFTWARE GRP INC - SECURED 144A 09/29 9 | 1.06% |
| 14 | PKICN.6.625 08.15.32 144A | PARKLAND CORP - SR UNSECURED 144A 08/32 6.625 | 1.04% |
| 15 | n/a | LIGHTNING POWER LLC - SR SECURED 144A 08/32 7.25 | 1.00% |
| 16 | n/a | CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 10/28 5.625 | 0.99% |
| 17 | n/a | RADIOLOGY PARTNERS INC - SECURED 144A 02/30 9.781 | 0.99% |
| 18 | ATKR.4.25 06.01.31 144A | ATKORE INC - SR UNSECURED 144A 06/31 4.25 | 0.98% |
| 19 | CSTM.3.75 04.15.29 144A | CONSTELLIUM SE - COMPANY GUAR 144A 04/29 3.75 | 0.98% |
| 20 | n/a | DIRECTV FIN LLC/COINC - SR SECURED 144A 08/27 5.875 | 0.95% |
| 21 | n/a | CLOUD SOFTWARE GRP INC - SR SECURED 144A 03/29 6.5 | 0.94% |
| 22 | FIVSTR.L 05.07.29 1 | FIVE STAR INTERMEDATE HLDG LLC - TERM LOAN | 0.87% |
| 23 | RGCARE.9.875 08.15.30 144A | LIFEPOINT HEALTH INC - SR SECURED 144A 08/30 9.875 | 0.84% |
| 24 | PRG.6 11.15.29 144A | PROG HOLDINGS INC - COMPANY GUAR 144A 11/29 6 | 0.79% |
| 25 | BMC.L 07.30.32 1 | BOXER PARENT COMPANY INC - 2024 2ND LIEN TERM LOAN | 0.78% |
| 26 | n/a | GRIFOLS SA - COMPANY GUAR 144A 10/28 4.75 | 0.77% |
| 27 | BWY.7.875 04.15.27 144A | MAUSER PACKAGING SOLUT - SR SECURED 144A 04/27 7.875 | 0.76% |
| 28 | JEFCAP.9.5 02.15.29 144A | JEFFERSON CAPITAL HOLDIN - SR UNSECURED 144A 02/29 9.5 | 0.75% |
| 29 | n/a | ARCOSA INC - COMPANY GUAR 144A 04/29 4.375 | 0.75% |
| 30 | PRIMIN.9 02.15.30 144A | VIBRANTZ TECH INC - SR UNSECURED 144A 02/30 9 | 0.73% |
| 31 | n/a | SABRE GLBL INC - SR SECURED 144A 06/27 8.625 | 0.72% |
| 32 | TMH.13.5 06.30.28 144A | TEAM HEALTH HOLDINGS INC - SR SECURED 144A 06/28 13.5 | 0.72% |
| 33 | n/a | CARVANA CO - SR SECURED 144A 06/31 9 | 0.71% |
| 34 | n/a | JEFFERSON CAPITAL HOLDIN - COMPANY GUAR 144A 08/26 6 | 0.71% |
| 35 | n/a | ARCOSA INC - COMPANY GUAR 144A 08/32 6.875 | 0.69% |
| 36 | ADNT.7.5 02.15.33 144A | ADIENT GLOBAL HOLDINGS - COMPANY GUAR 144A 02/33 7.5 | 0.67% |
| 37 | n/a | MOLINA HEALTHCARE INC - SR UNSECURED 144A 01/33 6.25 | 0.67% |
| 38 | AMSIND.6.375 03.15.33 144A | AMSTED INDUSTRIES - SR UNSECURED 144A 03/33 6.375 | 0.67% |
| 39 | LVLT.11 11.15.29 144A | LEVEL 3 FINANCING INC - SR SECURED 144A 11/29 11 | 0.66% |
| 40 | n/a | ECHOSTAR CORP - SR SECURED 11/29 10.75 | 0.66% |
| 41 | n/a | CSC HOLDINGS LLC - COMPANY GUAR 144A 01/29 11.75 | 0.65% |
| 42 | n/a | UNITI GROUP/CSL CAPITAL - COMPANY GUAR 144A 02/29 6.5 | 0.65% |
| 43 | RGCARE.10 06.01.32 144A | LIFEPOINT HEALTH INC - SR UNSECURED 144A 06/32 10 | 0.64% |
| 44 | n/a | CALIFORNIA BUYER/ATLANTI - SR UNSECURED 144A 02/32 6.375 | 0.63% |
| 45 | MOH.4.375 06.15.28 144A | MOLINA HEALTHCARE INC - SR UNSECURED 144A 06/28 4.375 | 0.61% |
| 46 | CVI.5.75 02.15.28 144A | CVR ENERGY INC - COMPANY GUAR 144A 02/28 5.75 | 0.59% |
| 47 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO ISS - SR SECURED 144A 12/30 6.625 | 0.59% |
| 48 | n/a | MAUSER PACKAGING SOLUT - SECURED 144A 04/27 9.25 | 0.58% |
| 49 | n/a | CARNIVAL CORP - COMPANY GUAR 144A 02/33 6.125 | 0.57% |
| 50 | n/a | RESIDEO FUNDING INC - COMPANY GUAR 144A 07/32 6.5 | 0.57% |
As of Mar 31, 2025