BHYAX Mutual Fund

NAV$7.11
Showing 10 of 1,544 holdings(as of Sep 30, 2025)Top 10 Weight: 9.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USHYIshares Broad USD High Yield Corp Bd ETF2.19%16,046,846$606.25M-FinancialsCapital Markets
2TSTXXBlackrock Liquidity Funds-t Funds1.79%496,042,226$496.04M-FinancialsCapital Markets
3HBGCN 7 05/01/26 144Hub International Ltd. 7 05/01/20260.96%-$264.70MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.86%-$237.33MProProPro
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.73%-$201.23MProProPro
6VENLNG V9 PERP 144aVenture Global L 9 3/740.72%-$200.39MProProPro
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.69%-$190.54MProProPro
8ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20310.69%-$190.02MProProPro
9BWY 7.875 04/15/27 1Mauser Packaging Solut 7.875 4/15/20270.67%-$185.16MProProPro
10EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.59%-$164.32MProProPro
See the other 1,534 holdings of BHYAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInsurTechRegulatory TechnologyInfrastructureNetworking InfrastructureInternet & DigitalDigital HealthCloud ComputingData & AnalyticsArtificial Intelligence

BHYAX Mutual Fund Top Holdings

BHYAX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Ishares Broad USD High Yield Corp Bd ETF at 2.2%, Blackrock Liquidity Funds-t Funds at 1.8%, Hub International Ltd. 7 05/01/2026 at 1.0%.

BHYAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 22.6%.

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