BHYCX Mutual Fund

NAV$6.93

AUM$66M

TER1.57%

Holdings1,437

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BHYCX Mutual Fund

NAV$6.93

BlackRock High Yield Bond Portfolio Investor C Class

AUM$66M

TER1.57%

Holdings1,437

See how much of BHYCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,435 holdings · as of Aug 31, 2026

BHYCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	4.52%	4.5%	1,254,871,944	$1.25B	Financials	Capital Markets
2	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	3.95%	8.5%	29,710,891	$1.10B	Financials	Capital 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
8	Debt	Echostar Corp	0.66%	13.7%	165,629,633	$183.42M
9	Debt	Sopaipilla Investor Llc	0.60%	14.3%	161,813,000	$166.61M
10	Debt	Meridian Arc Holdco Llc 144A	0.60%	14.9%	170,518,000	$165.82M
11	Debt	Mauser Packagi	0.56%	15.5%	148,243,000	$155.60M
12	—	Talen Energy S 6.125 5/31	0.56%	16.0%	151,462,000	$154.14M
13	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.53%	16.6%	142,235,856	$146.16M
14	Debt	Allied Universal Holdco Llc	0.53%	17.1%	142,291,000	$148.44M
15	Debt	Level 3 Financing Inc	0.52%	17.6%	136,721,382	$144.35M
16	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.51%	18.1%	135,209,532	$142.25M
17	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.51%	18.6%	142,771,000	$140.69M
18	Debt	Transdigm Inc	0.48%	19.1%	131,402,000	$133.92M
19	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.48%	19.6%	128,370,000	$133.10M
20	—	Emerald Debt 6.625% 12/30 144A	0.47%	20.1%	125,330,000	$129.68M
21	—	Venture Global Lng Inc 144A 12/31/2079 9	0.47%	20.5%	124,125,000	$130.35M
22	—	Cloud Software Group Inc 9% 30Sep2029	0.45%	21.0%	120,387,000	$125.17M
23	—	Coreweave Financing Ddt Tl-b 11/15/2031	0.45%	21.4%	125,238,862	$126.26M
24	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.44%	21.9%	118,312,000	$121.94M
25	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.43%	22.3%	115,823,000	$119.65M
26	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.42%	22.7%	113,951,000	$115.48M
27	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.41%	23.1%	107,408,000	$112.67M
28	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.39%	23.5%	102,450,000	$109.19M
29	Debt	Carvana Co	0.38%	23.9%	95,684,446	$105.97M
30	Debt	Ardonagh Group Finance Ltd	0.37%	24.3%	100,403,000	$101.79M
31	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.37%	24.7%	99,849,000	$101.43M
32	—	Cohesity Clover Hldngs 2 LLC Fxd Tl-b 12/09/2031	0.36%	25.0%	104,437,919	$100.52M
33	—	Sunoco Lp 7.875%/Var Perp 144A	0.36%	25.4%	93,464,000	$99.80M
34	Debt	AthenaHealth Group Inc	0.35%	25.7%	100,375,000	$98.39M
35	Debt	Service Properties Trust	0.34%	26.1%	87,667,000	$94.10M
36	—	Se Cosmos Llc 8.875 01May31 144A	0.34%	26.4%	92,566,000	$93.70M
37	Debt	Clgx	0.34%	26.7%	92,713,000	$93.21M
38	Debt	Cotiviti Inc	0.33%	27.1%	95,257,262	$91.36M
39	Debt	Venture Global Lng Inc 144A	0.33%	27.4%	90,053,000	$90.60M
40	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.32%	27.7%	82,089,000	$88.60M
41	—	Icash	0.32%	28.0%	88,421,539	$-88421536
42	Debt	Transdigm Inc	0.31%	28.4%	85,557,000	$87.38M
43	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.31%	28.7%	90,608,000	$86.40M
44	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.31%	29.0%	85,822,000	$85.31M
45	—	Picard Midco Inc 6.5% 31Mar2029	0.30%	29.3%	81,033,000	$82.94M
46	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.30%	29.6%	80,469,000	$82.70M
47	—	Zayo Exchange Zayo Grp Hldngs Inc Tl-b 03/11/2030	0.30%	29.9%	84,231,771	$84.32M
48	Debt	Nrg	0.30%	30.2%	83,654,000	$81.95M
49	—	Altice France Sa 6.5% 15Mar2032	0.30%	30.5%	83,131,545	$82.95M
50	Debt	Bausch & Lomb	0.29%	30.8%	76,480,000	$81.13M
More holdings · Pro

Not reported for this fund: share changes.

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BHYCX Mutual Fund All Holdings

BHYCX holdings total 1437 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%.

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

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