BRHYX Mutual Fund

BRHYX Mutual Fund

NAV$7.11
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Showing top 50 of 1,373 holdings · as of Sep 30, 2025
BRHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USHY
Ishares Tr Broad Usd HighFinancials · 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
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
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
11—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.56%		10.4%-$155.15M
12DebtCotiviti Inc
0.55%		11.0%-$153.51M
13—Echostar Corp 6.75% Nov 30, 2030
0.54%		11.5%-$148.32M
14DebtLevel 3 Financing, Inc
0.53%		12.1%-$147.03M
15DebtAllied Universal Holdco Llc
0.52%		12.6%-$142.70M
16DebtDish Network Corp 144A W/O Rts
0.45%		13.0%-$124.66M
17—Clover Holdings 2 Llc 11/01/2031
0.45%		13.5%-$123.62M
18DebtCarvana Co
0.44%		13.9%-$122.24M
19DebtNrg Energy, Inc
0.42%		14.3%-$117.45M
20DebtCloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan
0.42%		14.8%-$115.57M
21DebtSunoco 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
25DebtEchostar Corp
0.37%		16.7%-$103.67M
26—Chobani Holdco Ii Llc 9.50 2029-10-01
0.37%		17.1%-$101.89M
27DebtTransdigm, Inc
0.37%		17.5%-$103.65M
28—White Cap Buyer Llc 6.87510/15/2028
0.36%		17.8%-$99.86M
29DebtUniti Group/Csl Capital
0.36%		18.2%-$100.78M
30DebtSr 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
33DebtTk Elevator Midco Gmbh
0.33%		19.6%-$92.07M
34DebtService Properties Trust
0.33%		19.9%-$92.27M
35DebtArdonagh 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
41DebtFair Isaac Corp 144A
0.31%		22.2%-$84.56M
42DebtBausch & 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
46DebtBank 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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BRHYX Mutual Fund All Holdings

BRHYX 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%.

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

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