BXICX Holdings Information

BXICX is a mutual fund with a total of 545 individual holdings.

Total Holdings

545

Top 10 Percentage

17.71%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

140.71M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	9.03%	12,878,537
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.73%	66,891
3	n/a	Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01	1.30%	2,064,016
4	RRAM.2022-20A DR	RR 20 Ltd. 8.17219%	0.99%	1,500,000
5	n/a	Eur	0.93%	1,327,983
6	n/a	Sgb Smit Midco Gmbh Eur Term Loan B	0.81%	1,000,000
7	TYMPK.1A DRR	Tymon Park Clo Designated activity Company 8.193%	0.78%	1,000,000
8	n/a	Ares Euro Clo Arese 18a Er 144a	0.78%	1,000,000
9	OCT74.2025-2A E	OCTAGON 74 LTD/LLC 8.7692%	0.68%	1,000,000
10	TCIFC.2025-1A E	Texas Debt Cap Clo 2025-I FRN 8.16802%	0.68%	1,000,000
11	n/a	Penta Clo S.A. Penta 2022 11a Err 144a	0.64%	825,000
12	BCCE.2021-2A A	Bain Capital Euro Clo 2021-2 Designated Activity Company 8.246%	0.63%	800,000
13	n/a	Blackrock European Clo Dac Beclo 7x E Regs	0.59%	725,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.58%	847,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.57%	800,000
16	n/a	Trivium Packaging Bv Eur Repriced Term Loan	0.56%	700,000
17	GRFSM.L 11.15.27 5	GRIFOLS S A EUR 2019 TERM LOAN B	0.55%	680,836
18	CANYC.2022-2A ER	CANYON CLO 2022-1 LTD 8.42219%	0.53%	825,000
19	ELM39.2025-2A E1	ELMWOOD CLO 39 LTD/LLC 8.06763%	0.51%	750,000
20	DCLO.2025-9A E	DIAMETER CAP CLO 9 LTD /LLC 8.36763%	0.51%	750,000
21	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	0.49%	6,800
22	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.45%	700,000
23	ACI.5.625 03.31.32 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.44%	643,000
24	n/a	Flintgrppckig Inks Na Hldg Llc Eur Term Loan	0.43%	562,734
25	n/a	Palmer Square European Clo Plmer 2026 1a E 144a	0.42%	525,000

Showing 25 of 545 holdings

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As of Mar 31, 2026