BJBHX Mutual Fund

BJBHX Mutual Fund

NAV$7.64
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Showing the top 10 of 214 holdings · as of Apr 30, 2026
Top 10 weight
13.61%
BJBHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.05%		3.0%2,283,645$2.28MFinancialsCapital Markets
2—Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense
1.37%		4.4%-$1.02MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtAffinity Gaming Llc
1.35%		5.8%-$1.01M
4
DKL
Delek Logistics Partners Lp
1.33%		7.1%-$994.3K
5
RCI
Rogers Communications Inc 7%/Var 04/15/2055
1.24%		8.3%-$925.8K
6—Connect Finco Sarl Note 2029-09-13
1.18%		9.5%-$884.5K
7DebtNew Enterprise Stone & L
1.04%		10.6%-$781.2K
8—Cimpress Nv 7.38% 09-15-2032
1.03%		11.6%-$773.7K
9DebtIvory Coast Government International Bond
1.02%		12.6%-$764.0K
10—Usd Currency
1.00%		13.6%-$747.2K
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Themes in the top 10
ETF ProvidersMarket InfrastructureAviation TechnologyDefense TechnologyManufacturingSupply ChainVideo GamingDigital EntertainmentInfrastructureEnergy SecurityBroadband ServicesInternet & Digital5G InfrastructureNetworking InfrastructureTelecom Infrastructure

BJBHX Mutual Fund Top Holdings

BJBHX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by State Street Institutional US Government Money Market Fund at 3.0%, Transdigm Inc Corp. Note 2032-03-01 at 1.4%, Affinity Gaming Llc 6.88 12/15/2027 at 1.4%.

BJBHX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 13.1%.

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