SEC CIK 1738078 · Series S000062360 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| iShares Trust · USHY | $988.8M | 3.59% |
| BlackRock Liquidity Funds · TSTXX | $845.2M | 3.07% |
| Beignet Investor LLC · RPLDCI 6.581 05/30/49 144A | $374.0M | 1.36% |
| 1261229 BC Ltd. · BHCCN 10 04/15/32 144A | $333.6M | 1.21% |
| Meridian Arc Holdco LLC · MERIDI 6.25 04/30/31 144A | $307.6M | 1.12% |
| Talen Energy Supply LLC · TLN 6.375 05/01/33 144A | $269.1M | 0.98% |
| HUB International Ltd. · HBGCN 7.375 01/31/32 144A | $236.7M | 0.86% |
| HUB International Ltd. · HBGCN 7.25 06/15/30 144A | $191.6M | 0.70% |
| EchoStar Corp. · SATS 10.75 11/30/29 . | $175.4M | 0.64% |
| Mauser Packaging Solutions Holding Co. · BWY 7.875 04/15/30 144A | $162.4M | 0.59% |
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.