BXIAX Holdings Information

BXIAX is a mutual fund with a total of 534 individual holdings.

Total Holdings

534

Top 10 Percentage

12.78%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

184.33M

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.13%	4,232,243
2	n/a	Euro Bobl Future Mar 26	2.62%	2,600,000
3	n/a	Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01	1.38%	2,048,526
4	RRAM.2022-20A DR	RR 35 LTD 8.40454%	1.07%	1,500,000
5	TYMPK.1A DRR	Tymon Park Clo Designated activity Company 8.17%	0.87%	1,000,000
6	n/a	Ares Euro Clo Arese 18a Er 144a	0.86%	1,000,000
7	TCIFC.2025-1A E	Texas Debt Cap Clo 2025-I FRN 8.36541%	0.73%	1,000,000
8	OCT74.2025-2A E	OCTAGON 74 LTD/LLC 8.95735%	0.72%	1,000,000
9	n/a	Motel One Gmbh Eur Repriced Term Loan B	0.70%	800,000
10	BCCE.2021-2A A	Bain Capital Euro Clo 2021-2 Designated Activity Company 8.236%	0.68%	800,000
11	TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	0.65%	876,803
12	n/a	Blackrock European Clo Dac Beclo 7x E Regs	0.63%	725,000
13	n/a	Trivium Packaging Bv Eur Repriced Term Loan	0.61%	700,000
14	GRFSM.L 11.15.27 5	GRIFOLS S A EUR 2019 TERM LOAN B	0.59%	680,836
15	CANYC.2022-2A ER	CANYON CLO 2022-1 LTD 8.65454%	0.59%	825,000
16	HLF.4.25 06.15.28	Herbalife Ltd. 4.25%	0.58%	727,000
17	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.57%	660,000
18	DCLO.2025-9A E	DIAMETER CAP CLO 9 LTD /LLC 8.58444%	0.56%	750,000
19	ELM39.2025-2A E1	ELMWOOD CLO 39 LTD/LLC 8.28163%	0.55%	750,000
20	LANSOF.L 06.01.29 4	IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN	0.53%	856,951
21	n/a	Verisure Holding Ab 2025 Eur Term Loan B	0.52%	600,000
22	n/a	Red Planet Borrower Llc 2025 Term Loan B	0.52%	700,000
23	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.51%	700,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.48%	647,000
25	n/a	Flintgrppckig Inks Na Hldg Llc Eur Term Loan	0.46%	561,496

Showing 25 of 534 holdings

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As of Dec 31, 2025