BHYRX Mutual Fund

BHYRX Mutual Fund

NAV$7.11
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Showing the top 10 of 1,544 holdings · as of Sep 30, 2025
Top 10 weight
9.89%
BHYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
2.19%		2.2%16,046,846$606.25MFinancialsCapital Markets
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.79%		4.0%496,042,226$496.04MFinancialsCapital Markets
Sector and industry · Pro
3DebtHub International Ltd
0.96%		4.9%-$264.70M
4Debt1261229 Bc Ltd
0.86%		5.8%-$237.33M
5DebtAthenaHealth 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
9DebtMauser 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInsurTechRegulatory TechnologyInfrastructureNetworking InfrastructureInternet & DigitalDigital HealthCloud ComputingData & AnalyticsArtificial Intelligence

BHYRX Mutual Fund Top Holdings

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

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

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