BHYSX Mutual Fund

NAV$7.12

AUM$73M

TER0.91%

Holdings1,544

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BHYSX Mutual Fund

NAV$7.12

BlackRock High Yield Bond Portfolio - Service

AUM$73M

TER0.91%

Holdings1,544

See how much of BHYSX you already own

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

Showing top 50 of 1,373 holdings · as of Sep 30, 2025

BHYSX 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
11	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.56%	10.4%	-	$155.15M
12	Debt	Cotiviti Inc	0.55%	11.0%	-	$153.51M
13	—	Echostar Corp 6.75% Nov 30, 2030	0.54%	11.5%	-	$148.32M
14	Debt	Level 3 Financing, Inc	0.53%	12.1%	-	$147.03M
15	Debt	Allied Universal Holdco Llc	0.52%	12.6%	-	$142.70M
16	Debt	Dish Network Corp 144A W/O Rts	0.45%	13.0%	-	$124.66M
17	Debt	Smb Private Education Loan Trust	0.45%	13.5%	-	$123.62M
18	Debt	Carvana Co	0.44%	13.9%	-	$122.24M
19	Debt	Nrg Energy, Inc	0.42%	14.3%	-	$117.45M
20	Debt	Gnma_24-97	0.42%	14.8%	-	$115.57M
21	Debt	Sunoco LP	0.41%	15.2%	-	$112.42M
22	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.40%	15.6%	111,876,499	$111.93M
23	—	Venture Global Lng Inc 9.5% 01Feb2029	0.40%	16.0%	-	$110.94M
24	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.39%	16.4%	-	$106.81M
25	Debt	Echostar Corp	0.37%	16.7%	-	$103.67M
26	—	Chobani Holdco Ii Llc 9.50 2029-10-01	0.37%	17.1%	-	$101.89M
27	Debt	Transdigm, Inc	0.37%	17.5%	-	$103.65M
28	—	White Cap Buyer Llc 6.87510/15/2028	0.36%	17.8%	-	$99.86M
29	Debt	Uniti Group/Csl Capital	0.36%	18.2%	-	$100.78M
30	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	18.6%	-	$100.56M
31	—	Block Inc 6.5 15-May-2032 Senior	0.35%	18.9%	-	$97.98M
32	—	Frontier Communications Holdings Llc 8.75% 15May2030	0.34%	19.3%	-	$94.14M
33	Debt	Tk Elevator Midco Gmbh	0.33%	19.6%	-	$92.07M
34	Debt	Service Properties Trust	0.33%	19.9%	-	$92.27M
35	Debt	Ardonagh Group Finance Ltd	0.33%	20.2%	-	$92.10M
36	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.33%	20.6%	-	$92.36M
37	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	20.9%	-	$91.62M
38	—	Bausch Health Cos Inc 11% 30Sep2028	0.33%	21.2%	-	$90.49M
39	—	Rocket Cos 6.125% 08/30	0.32%	21.5%	-	$88.93M
40	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.32%	21.9%	-	$89.80M
41	Debt	Fair Isaac Corp 144A	0.31%	22.2%	-	$84.56M
42	Debt	Bausch & Lomb	0.30%	22.5%	-	$81.79M
43	—	Quikrete Holdi 6.375 3/32	0.30%	22.8%	-	$83.24M
44	—	Alliant Energy Finance Llc 144a	0.30%	23.1%	78,378	$82.75M
45	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.30%	23.4%	-	$83.29M
46	Debt	Bank Of America Corp. 5Y Us Ti +	0.30%	23.7%	-	$84.27M
47	—	Altice France Sa/France 5.13% 15Jul2029	0.30%	24.0%	-	$81.90M
48	ESI	Element Solutions, Inc.	0.30%	24.3%	-	$84.27M
49	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.29%	24.6%	-	$81.14M
50	—	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.29%	24.9%	-	$81.29M
More holdings · Pro

Not reported for this fund: share changes.

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BHYSX Mutual Fund All Holdings

BHYSX holdings total 1544 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%.

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

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