BXHYX Holdings Information

BXHYX is a mutual fund with a total of 304 individual holdings.

Total Holdings

304

Top 10 Percentage

24.69%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

554.99M

Forward PE Ratio

6.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	6.19%	31,415,768
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	6.17%	31,294,618
3	SPBCN.4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	1.84%	9,780,000
4	SSW.5.5 08.01.29 144A	Seaspan Corp	1.69%	9,136,320
5	PRAA.5 10.01.29 144A	PRA Group Inc	1.66%	9,144,000
6	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	1.63%	8,520,000
7	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.51%	7,854,000
8	SUN.V7.875 PERP 144A	Sunoco LP	1.43%	7,101,000
9	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	1.31%	6,421,899
10	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	1.26%	6,158,000
11	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	1.23%	5,939,000
12	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC	1.11%	5,399,000
13	ACA.4.375 04.15.29 144A	Arcosa Inc	1.09%	5,752,000
14	AY.4.125 06.15.28 144A	ATLANTICA SUSTAIN INFRA - Atlantica Sustainable Infrastructure Ltd	1.06%	5,550,000
15	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	1.03%	5,102,000
16	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance SA	0.96%	5,245,000
17	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.85%	4,448,000
18	PRG.6 11.15.29 144A	PROG Holdings Inc	0.80%	4,291,100
19	NXST.6.5 09.15.33 144A	Nexstar Media Inc	0.80%	4,020,000
20	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.79%	4,029,000
21	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc	0.78%	4,361,112
22	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.78%	4,020,000
23	TEKNI.L 09.18.28 14	Trident TPI Holdings Inc 2024 Term Loan B7	0.77%	4,150,123
24	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.77%	3,809,000
25	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.77%	3,997,000

Showing 25 of 304 holdings

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As of Mar 31, 2026