BXITX Holdings Information

BXITX is a mutual fund with a total of 553 individual holdings.

Total Holdings

553

Top 10 Percentage

20.52%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

148.15M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	9.15%	12,878,537
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.53%	4,960,122
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.75%	66,891
4	TRAISS.3.01 03.31.29 REGS	Travelex Issuerco 2 PLC	1.31%	2,064,016
5	RRAM.2022-20A DR	RR Ltd - RR 20 Ltd	1.00%	1,500,000
6	n/a	SGB SMIT MIDCO GMBH EUR TERM LOAN B	0.82%	1,000,000
7	TYMPK.1A DRR	Tymon Park CLO Ltd - Tymon Park CLO DAC	0.79%	1,000,000
8	ARESE.18A ER	Ares Euro CLO - Ares European Clo XVIII DAC	0.79%	1,000,000
9	OCT74.2025-2A E	Octagon 74 Ltd	0.69%	1,000,000
10	TCIFC.2025-1A E	Texas Debt Capital CLO, Ltd - Texas Debt Capital CLO 2025-I Ltd	0.69%	1,000,000
11	PENTA.2022-11A ERR	Penta CLO S.A. - Penta CLO 11 DAC	0.65%	825,000
12	BCCE.2021-2A E	Bain Capital Euro CLO 2021-2 DAC	0.64%	800,000
13	BECLO.7X E	BlackRock European CLO DAC - Blackrock European CLO VII DAC	0.60%	725,000
14	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.59%	847,000
15	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.58%	800,000
16	n/a	Trivium Packaging BV EUR Repriced Term Loan	0.57%	700,000
17	GRFSM.L 11.15.27 5	Grifols SA EUR 2019 Term Loan B	0.56%	680,836
18	CANYC.2022-2A ER	Canyon Capital CLO Ltd - Canyon Capital CLO 2022-2 Ltd	0.54%	825,000
19	ELM39.2025-2A E1	Elmwood CLO 39 Ltd	0.52%	750,000
20	DCLO.2025-9A E	Diameter Capital CLO 9 Ltd	0.52%	750,000
21	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	0.50%	6,800
22	VMED.L 03.31.31 17	Virgin Media Bristol LLC 2023 USD Term Loan Y	0.45%	700,000
23	ACI.5.625 03.31.32 144A	Albertsons Cos Inc	0.45%	643,000
24	n/a	Flint Group Packaging INKS North America Holdings LLC EUR Opco Term Loan	0.44%	562,734
25	PLMER.2026-1A E	Palmer Square European Clo 2026-1 DAC	0.43%	525,000

Showing 25 of 553 holdings

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As of Mar 31, 2026