BJBHX Mutual Fund

NAV$7.65
Showing 10 of 200 holdings(as of Mar 31, 2026)Top 10 Weight: 47.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-210631857.Srdlc36.17%-$26.67M-OtherOther
2AFFGAM 6.875 12/15/2Affinity Gaming Llc 6.88 12/15/20271.40%1,631,000$1.04M-Communication ServicesInteractive Media & Services
3TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/321.39%995,000$1.02MProProPro
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv L1.35%1,305,000$996.8KProProPro
5DKL 8.625 03/15/29 1Delek Logistics Partners Lp1.34%953,000$990.8KProProPro
6RCICN V7 04/15/55Rogers Communications Inc (30Nc5) 7% Apr 15, 20551.28%907,000$944.1KProProPro
7-Cd&R Firefly Bidco Plc 9.205% 04/09/20291.18%650,000$869.8KProProPro
8NEENST 5.25 07/15/28New Enterprise Stone & L 5.25 07/15/20281.07%788,000$788.3KProProPro
9CMPR 7.375 09/15/32 Cimpress Nv 7.38% 09-15-20321.03%764,000$761.1KProProPro
10BLDR 6.75 05/15/35 1Builders Firstsource Inc 6.75 05/15/20351.02%736,000$754.1KProProPro
See the other 190 holdings of BJBHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Video GamingDigital EntertainmentAviation TechnologyDefense TechnologyManufacturingSupply ChainAsset ManagementMarket InfrastructureDerivatives TradingInfrastructureEnergy SecurityBroadband ServicesInternet & Digital5G InfrastructureNetworking Infrastructure

BJBHX Mutual Fund Top Holdings

BJBHX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by 210631857.Srdlc at 36.2%, Affinity Gaming Llc 6.88 12/15/2027 at 1.4%, Transdigm Inc 6.625% 03/01/32 at 1.4%.

BJBHX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Other at 75.2%.

BJBHX sector allocation provides a detailed breakdown. BJBHX overlap tool shows how holdings compare to other funds in your portfolio.