BXIYX Holdings Information

BXIYX is a mutual fund with a total of 615 individual holdings.

Total Holdings

615

Top 10 Percentage

16.35%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

184.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.97%	11,085,667
2	n/a	2 Year Treasury Note Future Sept 26	1.95%	3,000,000
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.56%	66,891
4	n/a	Banijay Entertainment Sas 2026 Eur Term Loan B	1.08%	1,500,000
5	n/a	Euro Bobl Future Sept 26	1.00%	1,200,000
6	RRAM.2022-20A DR	RR 20 Ltd. 8.1731%	0.91%	1,500,000
7	n/a	Sgb Smit Midco Gmbh Eur Term Loan B	0.72%	1,000,000
8	TYMPK.1A DRR	Tymon Park Clo Designated activity Company 8.364%	0.72%	1,000,000
9	n/a	Ares Euro Clo Arese 18a Er 144a	0.72%	1,000,000
10	n/a	Peer Holding Iii Bv 2025 Eur Term Loan B6b	0.72%	1,000,000
11	BCC.2026-3A E	BAIN CAPITAL CREDIT CLO 2026-3 LTD 3.745%	0.63%	1,000,000
12	OCT74.2025-2A E	OCTAGON 74 LTD/LLC 8.76364%	0.62%	1,000,000
13	TCIFC.2025-1A E	Texas Debt Cap Clo 2025-I FRN 8.16709%	0.61%	1,000,000
14	n/a	Penta Clo S.A. Penta 2022 11a Err 144a	0.58%	825,000
15	BCCE.2021-2A A	Bain Capital Euro Clo 2021-2 Designated Activity Company 8.46%	0.56%	800,000
16	n/a	Euro Bund Future Sept 26	0.55%	600,000
17	n/a	Travelex Issuerco 2 Plc Company Guar Regs 03/29 3.01	0.52%	623,734
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	800,000
19	n/a	Grifols Worldwde Oprtnsusa Inc 2026 Eur Term Loan B	0.51%	700,000
20	n/a	Trivium Packaging Bv Eur Repriced Term Loan	0.50%	700,000
21	CANYC.2022-2A ER	CANYON CLO 2022-1 LTD 8.4231%	0.49%	825,000
22	DCLO.2025-9A E	DIAMETER CAP CLO 9 LTD /LLC 8.37523%	0.46%	750,000
23	ELM39.2025-2A E1	ELMWOOD CLO 39 LTD/LLC 8.08038%	0.46%	750,000
24	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	0.45%	6,800
25	ACI.5.625 03.31.32 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.39%	643,000

Showing 25 of 615 holdings

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As of Jun 30, 2026