BHYB ETF

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Showing 10 of 0 holdingsTop 10 Weight: 5.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Cash Equivalents1.73%-$38.36M••••••••••••••••••••••
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%11,249,000$11.63M••••••••••••••••••••••
3SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.51%10,339,000$11.20M••••••••••••••••••••••
4-Meridian Arc Holdco Llc 144A 6.25% Apr 30, 20310.48%10,687,000$10.71M••••••••••••••••••••••
5QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.34%7,406,000$7.52M••••••••••••••••••••••
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.33%7,499,000$7.32M••••••••••••••••••••••
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8750.32%7,124,000$6.99M••••••••••••••••••••••
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.32%7,195,000$7.07M••••••••••••••••••••••
9-Nexstar Media In 6.5% 09/15/330.29%6,350,000$6.41M••••••••••••••••••••••
10-Wulf Compute Llc 144A 7.75% Oct 15, 20300.28%6,000,000$6.31M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureManufacturingUrbanizationConstruction TechInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

BHYB ETF Top Holdings

BHYB holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Cash & Cash Equivalents at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 0.5%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 20.2%.

BHYB sector allocation provides a detailed breakdown. BHYB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,464 holdingsTop 10 Weight: 5.12%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther1.73%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.52%
3SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.51%
4-Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031Other0.48%
5QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials0.34%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
7-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.32%
8TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
9-Nexstar Media In 6.5% 09/15/33Other0.29%
10-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.28%
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Holdings Distribution

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