BRHY Holdings
918 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 2.34% | 3,110,000 | $3.1M |
| 2 | STATE STREET SPDR BLACKSTONE SENIO | 1.81% | 59,800 | $2.4M |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.13% | 1,400,000 | $1.5M |
| 4 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 1.09% | 1,422,000 | $1.5M |
| 5 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 1.01% | 1,357,000 | $1.3M |
| 6 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0.82% | 1,069,000 | $1.1M |
| 7 | TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | 0.81% | 1,093,000 | $1.1M |
| 8 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | 0.71% | 933,000 | $945.3K |
| 9 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.71% | 954,000 | $944.6K |
| 10 | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | 0.70% | 961,000 | $933.5K |
| 11 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | 0.68% | 877,000 | $908.0K |
| 12 | VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG) | 0.65% | 865,000 | $870.1K |
| 13 | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN) | 0.64% | 820,000 | $851.8K |
| 14 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0.58% | 752,000 | $777.0K |
| 15 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | 0.58% | 776,000 | $775.3K |
| 16 | CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) | 0.57% | 770,000 | $762.9K |
| 17 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.57% | 682,939 | $757.3K |
| 18 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0.56% | 756,581 | $747.1K |
| 19 | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | 0.54% | 664,962 | $723.4K |
| 20 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | 0.54% | 718,600 | $715.1K |
| 21 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.54% | 722,000 | $712.6K |
| 22 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD) | 0.53% | 726,000 | $707.6K |
| 23 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.53% | 738,000 | $706.6K |
| 24 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | 0.53% | 674,000 | $704.4K |
| 25 | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN) | 0.53% | 699,000 | $700.8K |
Sector Weights
- Basic Materials: 0.13%
- Cash & Others: 99.28%
- Energy: 0.28%
- Healthcare: 0.10%
- Real Estate: 0.02%
- Technology: 0.17%
- Utilities: 0.02%
Country Weights
- United States: 76.81%
- Other: 8.27%
- Canada: 4.32%
- Japan: 1.86%
- United Kingdom: 1.78%
- France: 1.47%
- Luxembourg: 1.02%
- Switzerland: 0.83%
- Cayman Islands: 0.75%
- Italy: 0.70%
- Ireland: 0.62%
- Netherlands: 0.37%
- Denmark: 0.30%
- Jamaica: 0.30%
- Macau: 0.29%
- Australia: 0.26%
- Singapore: 0.03%
- Bermuda: 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.