BXIAX Holdings Information

BXIAX is a mutual fund with a total of 627 individual holdings.

Total Holdings

627

Top 10 Percentage

16.72%

Asset Class

Fixed Income

Fund Category

Glbl High Yield

Assets

184.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	7.48%	11,085,667
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.67%	66,891
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.65%	2,448,980
4	n/a	BANIJAY ENTERTAINMENT SAS 2026 EUR TERM LOAN B	1.16%	1,500,000
5	RRAM.2022-20A DR	RR Ltd - RR 20 Ltd	0.98%	1,500,000
6	n/a	SGB-SMIT Midco GmbH EUR Term Loan B	0.78%	1,000,000
7	TYMPK.1A DRR	Tymon Park CLO Ltd - Tymon Park CLO DAC	0.78%	1,000,000
8	ARESE.18A ER	Ares Euro CLO - Ares European Clo XVIII DAC	0.77%	1,000,000
9	ACTINA.L 07.01.31 15	Peer Holding III BV 2025 EUR Term Loan B6B	0.77%	1,000,000
10	BCC.2026-3A E	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2026-3 Ltd	0.67%	1,000,000
11	OCT74.2025-2A E	Octagon 74 Ltd	0.67%	1,000,000
12	TCIFC.2025-1A E	Texas Debt Capital CLO, Ltd - Texas Debt Capital CLO 2025-I Ltd	0.65%	1,000,000
13	PENTA.2022-11A ERR	Penta CLO S.A. - Penta CLO 11 DAC	0.63%	825,000
14	BCCE.2021-2A E	Bain Capital Euro CLO 2021-2 DAC	0.60%	800,000
15	TRAISS.3.01 03.31.29 REGS	Travelex Issuerco 2 PLC	0.56%	623,734
16	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.55%	800,000
17	GRFSM.L 04.14.33 2	Grifols Worldwide Operations USA, Inc. - Grifols Worldwide Operations USA Inc 2026 EUR Term Loan B	0.54%	700,000
18	n/a	Trivium Packaging BV EUR Repriced Term Loan	0.54%	700,000
19	CANYC.2022-2A ER	Canyon Capital CLO Ltd - Canyon Capital CLO 2022-2 Ltd	0.52%	825,000
20	DCLO.2025-9A E	Diameter Capital CLO 9 Ltd	0.50%	750,000
21	ELM39.2025-2A E1	Elmwood CLO 39 Ltd	0.50%	750,000
22	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	0.48%	6,800
23	ACI.5.625 03.31.32 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.42%	643,000
24	VMED.L 03.31.31 17	Virgin Media Bristol LLC 2023 USD Term Loan Y	0.42%	700,000
25	n/a	Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan	0.41%	563,627

Showing 25 of 627 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026