BBHY Holdings
1,700 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 0.83% | 5,605,187 | $5.6M |
| 2 | 1261229 BC LTD 10% 04/32 | 0.42% | 2,751,000 | $2.8M |
| 3 | SOFTBANK 9.25% 04/32 | 0.38% | 2,546,000 | $2.6M |
| 4 | MERIDIAN ARC 6.25% 04/31 | 0.38% | 2,772,000 | $2.6M |
| 5 | VENTURE GLOBAL 9.5% 02/29 | 0.35% | 2,270,000 | $2.4M |
| 6 | ECHOSTAR 10.75% 11/29 | 0.35% | 2,220,000 | $2.4M |
| 7 | QUIKRETE 6.375% 03/32 | 0.35% | 2,423,000 | $2.4M |
| 8 | CLOUD SOFTWARE 6.5% 03/29 | 0.34% | 2,389,000 | $2.3M |
| 9 | CENTENE CORP 4.625% 12/29 | 0.32% | 2,314,000 | $2.2M |
| 10 | SOFTBANK 9.75% 04/34 | 0.30% | 1,988,000 | $2.0M |
| 11 | PR RNO 6.5% 05/31 | 0.30% | 2,220,000 | $2.0M |
| 12 | TRANSDIGM 6.375% 05/33 | 0.28% | 1,994,000 | $1.9M |
| 13 | NEXSTAR MEDIA 6.5% 09/33 | 0.28% | 1,969,000 | $1.9M |
| 14 | CCO HOLDINGS 5.375% 06/29 | 0.28% | 1,963,000 | $1.9M |
| 15 | ALLIED 7.875% 02/31 | 0.26% | 1,703,000 | $1.7M |
| 16 | OAK-EAGLE 8.75% 07/34 | 0.25% | 1,633,000 | $1.7M |
| 17 | ROCKET COS 6.125% 08/30 | 0.24% | 1,678,000 | $1.6M |
| 18 | GALAXY 9.875% 08/31 | 0.24% | 1,708,000 | $1.6M |
| 19 | SV RNO 5.875% 03/31 | 0.24% | 1,814,000 | $1.6M |
| 20 | WULF COMPUTE 7.75% 10/30 | 0.23% | 1,547,000 | $1.6M |
| 21 | QXO BUILDING 6.75% 04/32 | 0.23% | 1,591,000 | $1.6M |
| 22 | VENTURE 8.375% 06/31 | 0.23% | 1,529,000 | $1.6M |
| 23 | MAUSER 7.875% 04/30 | 0.23% | 1,559,000 | $1.6M |
| 24 | CORE 7.75% 05/31 | 0.23% | 1,596,000 | $1.5M |
| 25 | DIRECTV 10% 02/31 | 0.22% | 1,455,000 | $1.5M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 85.98%
- Canada: 4.05%
- United Kingdom: 1.77%
- Luxembourg: 1.46%
- Japan: 1.30%
- France: 0.82%
- Other: 0.75%
- Netherlands: 0.74%
- Australia: 0.59%
- Ireland: 0.58%
- Cayman Islands: 0.45%
- Bermuda: 0.34%
- Italy: 0.22%
- Denmark: 0.18%
- Germany: 0.17%
- Singapore: 0.15%
- Malta: 0.14%
- Switzerland: 0.12%
- Mauritius: 0.09%
- Spain: 0.04%
- Greece: 0.04%
- Norway: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.