BXIAX Mutual Fund

BXIAX Mutual Fund

NAV$7.33
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Showing top 50 of 641 holdings · as of Jun 30, 2026
BXIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 07/01/2026
6.97%		7.0%11,085,667$11.09M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.56%		8.5%66,891$2.48MFinancialsCapital Markets
Sector and industry · Pro
3—Banijay Entertainment Sas 2026 Eur Term Loan B 06/24/2033
1.08%		9.6%1,500,000$1.71M
4DebtRr 20 Ltd
0.91%		10.5%1,500,000$1.45M
5—Tympk 1A Drr 144A
0.72%		11.2%1,000,000$1.15M
6—Peer Holding Iii Bv 2025 Eur Term Loan B6B 07/01/2031
0.72%		12.0%1,000,000$1.14M
7—Sgb Smit Midco Gmbh Eur Term Loan B 03/10/2033
0.72%		12.7%1,000,000$1.15M
8—Ares Euro Clo Arese 18A Er 144A 10/15/2038
0.72%		13.4%1,000,000$1.14M
9DebtBain Capital Credit Clo 2026-3 Ltd
0.63%		14.0%1,000,000$1.00M
10—Oct74 2025 2A E 144A 9.38355 2038-04-22
0.62%		14.7%1,000,000$988.2K
11DebtTexas Debt Capital Clo, Ltd Tcifc 2025 1
0.61%		15.3%1,000,000$966.5K
12—Penta Clo S.A. Penta 2022 11A Err 144A 01/15/2039
0.58%		15.8%825,000$926.8K
13—Bain Capital Euro Clo 2021-2 Dac 21-2A
0.56%		16.4%800,000$883.9K
14DebtTravelex Issuerco 2 Plc Company Guar Regs 03/29
0.52%		16.9%623,734$827.4K
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.51%		17.4%800,000$810.3K
16—Grifols Worldwde Oprtnsusa Inc 2026 Eur Term Loan B 04/14/2033
0.51%		17.9%700,000$805.0K
17—Trivium Packaging Bv Eur Repriced Term Loan 05/28/2030
0.50%		18.4%700,000$802.6K
18DebtCanyon Capital Clo Ltd Canyc 2022 2A E
0.49%		18.9%825,000$770.9K
19—Diameter Capital Clo 9 Ltd 8.58 2038-04-20
0.46%		19.4%750,000$737.5K
20—Elmwood Clo 39 Ltd 8.28 2038-04-17
0.46%		19.9%750,000$735.9K
21
IHYG
Ishares Eur High Yield Corp Bo
0.45%		20.3%6,800$708.9K
22—Swap Morgan Stanley Boc Swap Cash Collateral USD
0.41%		20.7%650,000$-650000
23DebtAlbertsons Cos Inc
0.39%		21.1%643,000$621.7K
24—Virgin Media Bristol Llc 2023 Usd Term Loan Y 03/31/2031
0.39%		21.5%700,000$618.4K
25—Flintgrppckig Inks Na Holding Llc Eur Term Loan 09/29/2028
0.38%		21.9%563,627$605.8K
26—Palmer Square European Clo Plmer 2026 1A E 144A 04/15/2039
0.38%		22.3%525,000$597.1K
27—Enbridge, Inc., 8.25%, Jan 15, 2084
0.37%		22.6%551,000$581.6K
28DebtEnergia Group Roi Sr Secured Regs 07/28
0.37%		23.0%500,000$583.2K
29DebtCompany Guar Regs 06/29
0.37%		23.4%567,000$580.7K
30—Albion Financing 3 Sarl 2025 Eur Term Loan 05/21/2031
0.37%		23.7%510,000$586.2K
31—Trident Tpi Holdings Inc 2024 Term Loan B7
0.36%		24.1%598,258$572.6K
32DebtLifepoint Health Inc
0.36%		24.5%575,858$566.5K
33DebtTdc Net As
0.36%		24.8%500,000$579.5K
34—Froneri Lux Finco Sarl 2025 Eur Term Loan 09/30/2032
0.36%		25.2%500,000$567.4K
35—Ceramtec Acquico Gmbh 2026 Eur Repriced Term Loan B 11/15/2029
0.36%		25.5%500,000$573.8K
36—Auris Luxembourg Iii Sarl 2025 Eur Term Loan B 02/28/2029
0.36%		25.9%500,000$569.9K
37—Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 07/15/2032
0.36%		26.3%500,000$571.8K
38—Ensemble Rcm Llc 2026 Term Loan B 02/09/2033
0.36%		26.6%577,486$575.0K
39—Node Acquico Gmbh Eur Term Loan 12/08/2032
0.36%		27.0%500,000$571.9K
40—Nidda Healthcare Holding Ag 2026 Eur Term Loan B 12/09/2032
0.36%		27.3%500,000$571.5K
41—Lernen Bidco Limited 2025 Eur Term Loan B3 04/25/2029
0.36%		27.7%500,000$570.3K
42—Ccp Lux Holding S A R L 2023 Eur Term Loan B 01/05/2028
0.35%		28.0%500,000$556.1K
43—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.34%		28.4%550,000$543.6K
44—Ecg Bidco Sas 2026 Eur Term Loan B 04/01/2033
0.33%		28.7%462,493$529.8K
45DebtNational Bank Of Uzbekis Sr Unsecured Regs 07/29
0.33%		29.0%500,000$532.3K
46DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.32%		29.4%500,000$501.2K
47—Amedes Holding Ag 2021 Eur Term Loan B 11/20/2028
0.32%		29.7%500,000$503.5K
48—Bayer Ag Jr Subordina Regs 09/83 Var
0.32%		30.0%400,000$505.5K
49—Ziggo Secured Finance Partnership, Term Loan H
0.32%		30.3%450,916$510.1K
50DebtBanco Bbva Peru Sa Subordinated Regs 06/34 Var
0.32%		30.6%500,000$511.6K
More holdings · Pro
Not reported for this fund: share changes.
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BXIAX Mutual Fund All Holdings

BXIAX holdings total 541 positions. The top 10 holdings account for 14.7% of the fund, led by Fixed Inc Clearing Corp.Repo 07/01/2026 at 7.0%, Ishares Broad USD High Yield Corporate Bond ETF at 1.6%, Banijay Entertainment Sas 2026 Eur Term Loan B 06/24/2033 at 1.1%.

BXIAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 8.7%.

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