BHYIX Mutual Fund

BHYIX Mutual Fund

NAV$6.92
See how much of BHYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,437 holdings · as of Aug 31, 2026
Top 10 weight
14.92%
BHYIX 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
FundXLS Pro
See the other 1,427 holdings of BHYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditETF ProvidersInfrastructureNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyHealth InsuranceData & AnalyticsSpace EconomyBroadband Services

BHYIX Mutual Fund Top Holdings

BHYIX 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%.

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

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