SEC CIK 1738078 · Series S000062360 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Liquidity Funds · TSTXX | $1.40B | 5.52% |
| Beignet Investor LLC · RPLDCI 6.581 05/30/49 144A | $408.7M | 1.61% |
| 1261229 BC Ltd. · BHCCN 10 04/15/32 144A | $332.1M | 1.31% |
| HUB International Ltd. · HBGCN 7.375 01/31/32 144A | $250.2M | 0.98% |
| iShares Trust · USHY | $247.2M | 0.97% |
| HUB International Ltd. · HBGCN 7.25 06/15/30 144A | $191.3M | 0.75% |
| Mauser Packaging Solutions Holding Co. · BWY 7.875 04/15/30 144A | $159.6M | 0.63% |
| EchoStar Corp. · SATS 6.75 11/30/30 | $145.3M | 0.57% |
| Panther Escrow Issuer LLC · TIHLLC 7.125 06/01/31 144A | $142.3M | 0.56% |
| Level 3 Financing, Inc. · LVLT 6.875 06/30/33 144A | $141.8M | 0.56% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BHYAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.