BJBHX Mutual Fund

BJBHX Mutual Fund

NAV$7.69
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Showing top 50 of 198 holdings · as of Mar 31, 2026
BJBHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—210631857.Srdlc
36.17%		36.2%-$26.67M--
2DebtAffinity Gaming LlcComm. Services · Interactive Media
1.40%		37.6%1,631,000$1.04MComm. ServicesInteractive Media
Sector and industry · Pro
3—Transdigm Inc Corp. Note 2032-03-01
1.39%		39.0%995,000$1.02M
4—Majordrive Holdings Iv L
1.35%		40.3%1,305,000$996.8K
5
DKL
Delek Logistics Partners Lp
1.34%		41.7%953,000$990.8K
6
RCI
Rogers Communications Inc 7%/Var 04/15/2055
1.28%		42.9%907,000$944.1K
7DebtCd&R Firefly Bidco Plc
1.18%		44.1%650,000$869.8K
8DebtNew Enterprise Stone & L
1.07%		45.2%788,000$788.3K
9—Cimpress Nv 7.38% 09-15-2032
1.03%		46.2%764,000$761.1K
10DebtBuilders Firsts
1.02%		47.2%736,000$754.1K
11—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.01%		48.2%748,000$745.9K
12DebtBall Corp
1.01%		49.3%649,000$748.0K
13—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.00%		50.3%718,000$738.6K
14DebtSes Sa
1.00%		51.3%643,000$735.1K
15DebtCogent Communications Group, Inc. / Cogent Communications Finance, Inc
0.91%		52.2%661,000$667.6K
16DebtVenture Global
0.90%		53.1%610,000$666.8K
17—Enersys Regd 144A P/P 6.62500000 1/15/2032
0.89%		54.0%631,000$652.8K
18DebtNissan Motor Co
0.84%		54.8%514,000$617.4K
19—Genting New York Llc C% 2029-10-01
0.83%		55.6%592,000$614.8K
20DebtTurning Point Brands Inc
0.82%		56.4%588,000$606.2K
21—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.81%		57.3%582,000$600.0K
22—Corp. Note 01/05/2029
0.80%		58.1%552,000$586.5K
23—Celanese Us Holdings Llc Corp. Note
0.80%		58.9%554,000$587.6K
24—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.80%		59.6%599,000$591.5K
25—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.79%		60.4%567,000$581.7K
26DebtLevi Strauss & Co
0.78%		61.2%497,000$572.9K
27DebtDarling Global Finance
0.78%		62.0%498,000$576.8K
28—Cloud Software Group Inc 9% 30Sep2029
0.77%		62.8%590,000$570.6K
29DebtDotdash Meredi
0.76%		63.5%589,000$557.2K
30
GPK
Graphic Packaging International Llc 6.38% 15Jul2032
0.76%		64.3%558,000$563.1K
31—Eurobank Sa 6.25%
0.76%		65.1%500,000$563.8K
32DebtJerrold Finco Plc
0.75%		65.8%406,000$553.9K
33DebtOpal Bidco Sas
0.74%		66.5%487,000$548.9K
34—Univision Communications Inc 8.5% 31Jul2031
0.72%		67.3%523,000$531.3K
35DebtMelco Resorts Finance Ltd
0.72%		68.0%534,000$530.2K
36DebtDavllo
0.72%		68.7%400,000$532.9K
37DebtCidron Aida Finco Sarl
0.71%		69.4%466,000$525.2K
38—Deutsche Bank Ag 8.125%
0.70%		70.1%400,000$519.3K
39—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.69%		70.8%505,000$509.6K
40DebtBrightsta
0.67%		71.5%497,000$492.7K
41DebtAcademy Ltd
0.66%		72.1%477,000$488.6K
42
USAC
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
0.66%		72.8%472,000$485.6K
43DebtProject Grand Uk Plc
0.66%		73.4%402,000$485.4K
44—Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
0.65%		74.1%463,000$476.0K
45DebtFair Isaac Corp
0.65%		74.8%483,000$476.0K
46DebtVery Grp Funding Plc/The
0.65%		75.4%337,926$478.9K
47—United Rentals (North America), 6% 15dec2029, USD
0.64%		76.0%459,000$474.8K
48—Hess Midstream Operation 6.5% 01Jun2029
0.63%		76.7%442,000$461.0K
49—National 10.5% 12/30 10.5
0.63%		77.3%439,000$466.8K
50—Centene Corp., 3.000% Oct 15, 2030
0.62%		77.9%512,000$455.6K
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Not reported for this fund: share changes.
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BJBHX Mutual Fund All Holdings

BJBHX holdings total 200 positions. The top 10 holdings account for 47.2% of the fund, led by 210631857.Srdlc at 36.2%, Affinity Gaming Llc 6.88 12/15/2027 at 1.4%, Transdigm Inc Corp. Note 2032-03-01 at 1.4%.

BJBHX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Communication Services at 11.9%.

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