BHYCX Mutual Fund

NAV$7.12

AUM$73M

TER1.57%

Holdings1,544

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BHYCX Mutual Fund

NAV$7.12

BlackRock High Yield Bond Portfolio Investor C Class

AUM$73M

TER1.57%

Holdings1,544

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 the top 10 of 1,544 holdings · as of Sep 30, 2025

Top 10 weight

9.89%

BHYCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	2.19%	2.2%	16,046,846	$606.25M	Financials	Capital Markets
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	1.79%	4.0%	496,042,226	$496.04M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Hub International Ltd	0.96%	4.9%	-	$264.70M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.86%	5.8%	-	$237.33M
5	Debt	AthenaHealth Group Inc	0.73%	6.5%	-	$201.23M
6	—	Venture Global Lng Inc 144A 12/31/2079 9	0.72%	7.2%	-	$200.39M
7	—	Cloud Software Group Inc 9% 30Sep2029	0.69%	7.9%	-	$190.54M
8	—	UKG INC 6.88% 01Feb2031	0.69%	8.6%	-	$190.02M
9	Debt	Mauser Packagi	0.67%	9.3%	-	$185.16M
10	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.59%	9.9%	-	$164.32M
More holdings · Pro

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Themes in the top 10

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

BHYCX Mutual Fund Top Holdings

BHYCX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Ishares Tr Broad Usd High at 2.2%, Blackrock Liquidity Funds T-Fund at 1.8%, Hub International Ltd 7 05/01/2026 at 1.0%.

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

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