BKHY Holdings
1,587 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,621 holdings; the file lists 1,587.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Current Assets | 1.77% | 2,839,270 | $2.8M |
| 2 | 1261229 BC LTD 10 4/15/2032 | 0.49% | 760,000 | $778.2K |
| 3 | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | 0.39% | 672,000 | $624.4K |
| 4 | ECHOSTAR CORP 10.75 11/30/2029 | 0.39% | 577,131 | $618.1K |
| 5 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.38% | 610,847 | $610.8K |
| 6 | CLOUD SOFTWARE GRP LLC 9 9/30/2029 | 0.38% | 604,000 | $602.4K |
| 7 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | 0.34% | 551,000 | $543.0K |
| 8 | COREWEAVE INC 9.75 10/1/2031 | 0.32% | 596,000 | $518.5K |
| 9 | PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | 0.32% | 563,000 | $516.7K |
| 10 | CENTENE CORP 4.625 12/15/2029 | 0.32% | 533,000 | $508.5K |
| 11 | TRANSDIGM INC 6.375 3/1/2029 | 0.32% | 504,000 | $505.5K |
| 12 | CVS HEALTH CORP 7 3/10/2055 | 0.32% | 498,000 | $504.8K |
| 13 | SOFTBANK GROUP CORP 9.75 4/1/2034 | 0.31% | 488,000 | $500.2K |
| 14 | SOFTBANK GROUP CORP 9.25 4/1/2032 | 0.31% | 488,000 | $499.1K |
| 15 | DISCOVERY HOLDINGS INC 4.279 3/15/2032 | 0.31% | 590,000 | $493.2K |
| 16 | TENNECO INC 8 11/17/2028 | 0.30% | 489,000 | $486.7K |
| 17 | VOYAGER PARENT LLC 9.25 7/1/2032 | 0.30% | 462,000 | $482.8K |
| 18 | TRANSDIGM INC 6.375 5/31/2033 | 0.30% | 497,000 | $479.4K |
| 19 | CASH | 0.29% | 466,932 | $466.9K |
| 20 | DIRECTV FINANCING LLC 8.875 2/1/2030 | 0.28% | 451,000 | $455.7K |
| 21 | COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0.28% | 452,000 | $451.5K |
| 22 | QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0.27% | 446,000 | $437.0K |
| 23 | VODAFONE GROUP PLC 7 4/4/2079 | 0.27% | 432,000 | $435.9K |
| 24 | CORE SCIENTIFIC FINANCE 7.75 5/15/2031 | 0.27% | 441,000 | $427.4K |
| 25 | SV RNO PROPERTY OWNER 1 5.875 3/1/2031 | 0.26% | 458,000 | $413.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 83.86%
- Canada: 4.19%
- United Kingdom: 2.02%
- Luxembourg: 1.95%
- Other: 1.72%
- Japan: 1.24%
- France: 0.95%
- Netherlands: 0.66%
- Ireland: 0.65%
- Cayman Islands: 0.63%
- Australia: 0.53%
- Hong Kong: 0.31%
- Macau: 0.27%
- Italy: 0.18%
- Switzerland: 0.16%
- Bermuda: 0.15%
- Germany: 0.14%
- Denmark: 0.14%
- Norway: 0.08%
- Spain: 0.04%
- Finland: 0.03%
- Greece: 0.03%
- Israel: 0.02%
- Singapore: 0.02%
- Malta: 0.02%
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.