BHYAX Mutual Fund

BHYAX Mutual Fund

NAV$6.91
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Showing the top 10 of 1,437 holdings · as of Aug 31, 2026
Top 10 weight
14.92%
BHYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.52%		4.5%1,254,871,944$1.25BFinancialsCapital Markets
2DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
3.95%		8.5%29,710,891$1.10BFinancialsCapital Markets
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.29%		9.8%332,007,000$357.41M
4—Project Power 144A 6.38% May 01, 2033
0.99%		10.7%272,432,000$274.83M
5—Beignet Investor Llc 144A 6.58 May 30, 2049
0.81%		11.6%230,636,000$223.62M
6—Hub International Ltd Corp. Note
0.80%		12.4%215,638,000$222.63M
7—Hub International Ltd Sr Secured 144A 06/30 7.25
0.70%		13.1%186,742,000$195.15M
8DebtEchostar Corp
0.66%		13.7%165,629,633$183.42M
9DebtMeridian Arc Holdco Llc 144A
0.60%		14.3%170,518,000$165.82M
10DebtSopaipilla Investor Llc
0.60%		14.9%161,813,000$166.61M
More holdings · Pro
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersInfrastructureNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyHealth InsuranceData & AnalyticsSpace EconomyBroadband Services

BHYAX Mutual Fund Top Holdings

BHYAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.5%, Ishares Broad Usd High Yield Corporate Bond Etf at 4.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.3%.

BHYAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 24.2%.

BHYAX sectors provide a detailed breakdown. BHYAX overlap shows how holdings compare to other funds in your portfolio.