BUIHX Mutual Fund

BUIHX Mutual Fund

NAV$10.33
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Showing top 50 of 170 holdings · as of Mar 31, 2026
BUIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.72%		5.7%37,854,199$37.85M--
2
AMRX
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
2.27%		8.0%-$15.03M--
3DebtHarrow Inc
2.14%		10.1%-$14.17M--
4
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625Industrials · Airlines
2.04%		12.2%-$13.47MIndustrialsAirlines
5DebtArdonagh Group Finance LtdFinancials · Insurance
1.77%		13.9%-$11.72MFinancialsInsurance
6—Veritiv Corporation Term Loan B 10.31 2030-11-30Financials · Diversified Financial Services
1.75%		15.7%-$11.57MFinancialsDiversified Financial Services
7DebtSaturn Oil & Gas IncEnergy · Oil & Gas
1.64%		17.3%-$10.86MEnergyOil & Gas
8DebtEndo Pharma S+300Financials · Diversified Financial Services
1.49%		18.8%-$9.84MFinancialsDiversified Financial Services
9—Nexus Buye TlIndustrials · Trading & Distrib.
1.26%		20.1%-$8.35MIndustrialsTrading & Distrib.
10DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services
1.24%		21.3%-$8.20MFinancialsDiversified Financial Services
11DebtRr Donnelley & Sons CoIndustrials · Commercial Services
1.22%		22.5%-$8.10MIndustrialsCommercial Services
12—Protective Industrial Products Term Loan B 400 2032-01-05 8.3214Consumer Disc. · Specialty Retail
1.20%		23.7%-$7.97MConsumer Disc.Specialty Retail
13DebtVictra Finance Corp
1.19%		24.9%-$7.86M--
14—Kdc Term 08/15/28 Term Loan
1.19%		26.1%-$7.91M--
15DebtAsurion Llc/Asurio
1.14%		27.3%-$7.52M--
16
ET
Energy TransferEnergy · Oil & Gas
1.13%		28.4%-$7.49MEnergyOil & Gas
17DebtHelix Energy Solutions Group IncEnergy · Energy Equipment
1.11%		29.5%-$7.36MEnergyEnergy Equipment
18—Directv Financing, LlcFinancials · Diversified Financial Services
1.07%		30.6%-$7.06MFinancialsDiversified Financial Services
19DebtTkc Holdings Inc
1.07%		31.6%-$7.06M--
20—PETSMART LLC 144A 10 Sep 15, 2033Consumer Disc. · Auto Components
1.06%		32.7%-$6.99MConsumer Disc.Auto Components
21—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
1.06%		33.8%-$6.99MMaterialsContainers & Packaging
22DebtCerdia FinanzMaterials · Chemicals
1.05%		34.8%-$6.97MMaterialsChemicals
23DebtGenesis Energy LpEnergy · Oil & Gas
1.03%		35.8%-$6.79MEnergyOil & Gas
24—Nexus Buyer (Promontory Interfinancial/Intrafi Net 9.423 2032-08-04
1.03%		36.9%-$6.81M--
25DebtBurford Capital Global Finance LlcFinancials · Diversified Financial Services
1.02%		37.9%-$6.78MFinancialsDiversified Financial Services
26—Trulite Holding Corp Term Loan 11.33 2030-03-01
1.01%		38.9%-$6.71M--
27DebtChemours CoMaterials · Chemicals
0.99%		39.9%-$6.54MMaterialsChemicals
28—Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		40.9%-$6.40MReal EstateEquity Real Estate Investment Trusts (REITs)
29—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625Cons. Staples · Food Products
0.97%		41.8%-$6.45MCons. StaplesFood Products
30DebtAsurion Llc/Asurion Co
0.95%		42.8%-$6.30M--
31—M2S Group Intermediate Holdings Inc 9.85176 2031-08-22Financials · Diversified Financial Services
0.94%		43.7%-$6.25MFinancialsDiversified Financial Services
32—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.93%		44.7%-$6.17MFinancialsDiversified Financial Services
33DebtTransmontaigne PEnergy · Oil & Gas
0.92%		45.6%-$6.07MEnergyOil & Gas
34
CRGY
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15Financials · Diversified Financial Services
0.91%		46.5%-$6.00MFinancialsDiversified Financial Services
35—California Resources Corp 144A Jan 15, 2034 7.0
0.91%		47.4%-$6.05M--
36—Flynn Restaurant Group Lp 2025 Incremental Term LoanConsumer Disc. · Hotels & Leisure
0.89%		48.3%-$5.88MConsumer Disc.Hotels & Leisure
37—Freedom Mtge. Holding 8.375%Financials · Thrifts
0.89%		49.2%-$5.91MFinancialsThrifts
38
BA
Boeing CoIndustrials · Aerospace & Defense
0.88%		50.1%90,000$5.84MIndustrialsAerospace & Defense
39—Pg&E Corp.Utilities · Electric Utilities
0.88%		50.9%135,000$5.80MUtilitiesElectric Utilities
40—Pra Group Inccorp. NoteFinancials · Diversified Financial Services
0.88%		51.8%-$5.81MFinancialsDiversified Financial Services
41DebtAvianc
0.84%		52.7%-$5.55M--
42—Emerald X Inc 2025 Term Loan B1
0.83%		53.5%-$5.49M--
43—One Sky Flight Llc 144A 8.88% Dec 15, 2029Industrials · Airlines
0.82%		54.3%-$5.42MIndustrialsAirlines
44—Freedom Mortgage Holdings LlcFinancials · Thrifts
0.81%		55.1%-$5.34MFinancialsThrifts
45DebtKehe Dist/Fin / NextwaveCons. Staples · Food & Staples Retailing
0.79%		55.9%-$5.21MCons. StaplesFood & Staples Retailing
46—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
0.78%		56.7%-$5.19MHealth CareHealthcare Services
47DebtTkc Holdings Inc
0.78%		57.5%-$5.16M--
48DebtAngola (Republic Of)
0.77%		58.2%-$5.12M--
49—Pretzel Parent, Inc., Senior Secured First Lien Term Loan 8.173 2031-08-14
0.73%		59.0%-$4.84M--
50DebtHightower HoldFinancials · Capital Markets
0.70%		59.7%-$4.61MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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BUIHX Mutual Fund All Holdings

BUIHX holdings total 170 positions. The top 10 holdings account for 21.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.7%, Amneal Pharmaceuticals Llc 2026 Repriced Term Loan at 2.3%, Harrow Inc 8.625% 09/15/30 at 2.1%.

BUIHX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 22.7%.

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