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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BKHY de 1604 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
23,16%
En compañías con ficha
0%
Posiciones del fondo
1604
| # | Posición | Peso |
|---|---|---|
| 1 | Net Current Assets | 1,87% |
| 2 | 1261229 BC LTD 10 4/15/2032 | 0,47% |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0,43% |
| 4 | CLOUD SOFTWARE GRP LLC 9 9/30/2029 | 0,39% |
| 5 | MERIDIAN ARC HOLDCO LLC 6.25 4/30/2031 | 0,39% |
| 6 | OAK-EAGLE ACQUIRECO INC 7.25 7/1/2033 | 0,37% |
| 7 | ECHOSTAR CORP 10.75 11/30/2029 | 0,36% |
| 8 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | 0,36% |
| 9 | CENTENE CORP 4.625 12/15/2029 | 0,35% |
| 10 | OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034 | 0,34% |
| 11 | TENNECO INC 8 11/17/2028 | 0,33% |
| 12 | VOYAGER PARENT LLC 9.25 7/1/2032 | 0,33% |
| 13 | DISCOVERY HOLDINGS INC 4.279 3/15/2032 | 0,32% |
| 14 | CVS HEALTH CORP 7 3/10/2055 | 0,32% |
| 15 | TRANSDIGM INC 6.375 5/31/2033 | 0,31% |
| 16 | COREWEAVE INC 9.75 10/1/2031 | 0,31% |
| 17 | PR RNO PROPERTY OWNER 1 6.5 5/1/2031 | 0,31% |
| 18 | TRANSDIGM INC 6.375 3/1/2029 | 0,31% |
| 19 | WULF COMPUTE LLC 7.75 10/15/2030 | 0,31% |
| 20 | QUIKRETE HOLDINGS INC 6.375 3/1/2032 | 0,27% |
| 21 | EMRLD BOR / EMRLD CO-ISS 6.625 12/15/2030 | 0,27% |
| 22 | DIRECTV FINANCING LLC 8.875 2/1/2030 | 0,27% |
| 23 | ASURION LLC/ASURION CO 8 12/31/2032 | 0,27% |
| 24 | COMSTOCK RESOURCES INC 6.75 3/1/2029 | 0,26% |
| 25 | CORE SCIENTIFIC FINANCE 7.75 5/15/2031 | 0,26% |
| 26 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0,26% |
| 27 | SV RNO PROPERTY OWNER 1 5.875 3/1/2031 | 0,25% |
| 28 | CXPHY546 | 0,25% |
| 29 | DIRECTV FIN LLC/COINC 10 2/15/2031 | 0,25% |
| 30 | TRANSDIGM INC 6.625 3/1/2032 | 0,25% |
| 31 | NEPTUNE BIDCO US INC 9.29 4/15/2029 | 0,25% |
| 32 | DISCOVERY HOLDINGS INC 5.05 3/15/2042 | 0,24% |
| 33 | TRANSDIGM INC 6.75 1/31/2034 | 0,24% |
| 34 | VODAFONE GROUP PLC 7 4/4/2079 | 0,24% |
| 35 | TRANSDIGM INC 6.75 8/15/2028 | 0,24% |
| 36 | GALAXY HELIOS DATA CNTR 9.875 8/1/2031 | 0,24% |
| 37 | INGRAM MICRO INC 4.75 5/15/2029 | 0,24% |
| 38 | MAUSER PACKAGING SOLUT 7.875 4/15/2030 | 0,23% |
| 39 | ASURION LLC/ASURION CO 8.375 2/1/2034 | 0,23% |
| 40 | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0,23% |
| 41 | NGL ENRGY OP/FIN CORP 8.375 2/15/2032 | 0,22% |
| 42 | NEXSTAR MEDIA INC 6.5 9/15/2033 | 0,22% |
| 43 | QXO BUILDING PRODUCTS 6.75 4/30/2032 | 0,22% |
| 44 | HUB INTERNATIONAL LTD 7.25 6/15/2030 | 0,22% |
| 45 | CENTENE CORP 2.45 7/15/2028 | 0,21% |
| 46 | BEACH ACQUISITION BIDCO 10 7/15/2033 | 0,2% |
| 47 | STAPLES INC 10.75 9/1/2029 | 0,2% |
| 48 | MICHAELS COS INC/THE 8.5 3/15/2033 | 0,2% |
| 49 | TRANSDIGM INC 6.125 7/31/2034 | 0,2% |
| 50 | CENTENE CORP 3 10/15/2030 | 0,19% |
| 51 | VERSANT MEDIA GROUP INC 7.25 1/30/2031 | 0,19% |
| 52 | MEDLINE BORROWER LP 5.25 10/1/2029 | 0,19% |
| 53 | ATHENAHEALTH GROUP INC 6.5 2/15/2030 | 0,18% |
| 54 | CARRIX INC 6.125 8/1/2033 | 0,18% |
| 55 | CENTENE CORP 3.375 2/15/2030 | 0,18% |
| 56 | CENTENE CORP 2.5 3/1/2031 | 0,18% |
| 57 | SHIFT4 PAYMENTS LLC/FIN 6.75 8/15/2032 | 0,17% |
| 58 | HILTON DOMESTIC OPERATIN 3.625 2/15/2032 | 0,17% |
| 59 | TRANSDIGM INC 6.875 12/15/2030 | 0,17% |
| 60 | CRC INSURANCE GROUP LLC 7.125 6/1/2031 | 0,17% |
| 61 | VOLTAGRID LLC 7.375 11/1/2030 | 0,16% |
| 62 | TRANSDIGM INC 6 1/15/2033 | 0,16% |
| 63 | ENERGY TRANSFER LP 6.5 2/15/2056 | 0,16% |
| 64 | IRON MOUNTAIN INC 5.25 7/15/2030 | 0,16% |
| 65 | VENTURE GLOBAL LNG INC 8.375 6/1/2031 | 0,16% |
| 66 | CARVANA CO 9 6/1/2031 | 0,16% |
| 67 | GAINWELL ACQUISITION COR 9 9/1/2031 | 0,16% |
| 68 | LEVEL 3 FINANCING INC 7 3/31/2034 | 0,15% |
| 69 | ALTICE FRANCE SA 6.5 4/15/2032 | 0,15% |
| 70 | NEXSTAR MEDIA INC 7.25 4/15/2034 | 0,15% |
| 71 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 0,15% |
| 72 | CONNECT HOLDING II LLC 10.5 4/3/2031 | 0,15% |
| 73 | ZENITH ARC LLC 8.875 8/31/2031 | 0,15% |
| 74 | NRG ENERGY INC 6 1/15/2036 | 0,15% |
| 75 | GEO GROUP INC/THE 10.25 4/15/2031 | 0,15% |
| 76 | HUB INTERNATIONAL LTD 7.375 1/31/2032 | 0,15% |
| 77 | FAIR ISAAC CORP 6 5/15/2033 | 0,15% |
| 78 | NEPTUNE BIDCO US INC 9.5 2/15/2033 | 0,15% |
| 79 | YUM! BRANDS INC 4.625 1/31/2032 | 0,15% |
| 80 | SWORD PURCHASER LLC 8.25 4/15/2033 | 0,15% |
| 81 | CACI INTERNATIONAL INC 6.375 6/15/2033 | 0,14% |
| 82 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 0,14% |
| 83 | CORELOGIC INC 9 8/1/2031 | 0,14% |
| 84 | TIDEWATER INC 9.125 7/15/2030 | 0,14% |
| 85 | ORGANON & CO/ORGANON FOR 4.125 4/30/2028 | 0,14% |
| 86 | DIRECTV FIN LLC/COINC 9.25 6/1/2032 | 0,14% |
| 87 | PRIME HEALTHCARE SERVICE 9.375 9/1/2029 | 0,14% |
| 88 | POST HOLDINGS INC 6.375 3/1/2033 | 0,14% |
| 89 | COMSTOCK RESOURCES INC 5.875 1/15/2030 | 0,14% |
| 90 | YUM! BRANDS INC 3.625 3/15/2031 | 0,14% |
| 91 | MATADOR RESOURCES CO 6.5 4/15/2032 | 0,14% |
| 92 | PACIFICORP 7.375 9/15/2055 | 0,14% |
| 93 | PG&E CORP 7.375 3/15/2055 | 0,14% |
| 94 | ALLIED UNIVERSAL HOLDCO 7.875 2/15/2031 | 0,14% |
| 95 | YUM! BRANDS INC 5.375 4/1/2032 | 0,14% |
| 96 | ITT HOLDINGS LLC 6.5 8/1/2029 | 0,14% |
| 97 | PHOTO HOLDINGS LLC 12 7/1/2031 | 0,14% |
| 98 | UKG INC 6.875 2/1/2031 | 0,14% |
| 99 | GRIFFON CORPORATION 5.75 3/1/2028 | 0,14% |
| 100 | PBF HOLDING CO LLC 9.875 3/15/2030 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.