BXIYX Mutual Fund

NAV$7.45
Showing top 15 of 500 holdingsSee all 500 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.62%-$11.05M-UnknownUnknown
2USHYIshares Broad USD High Yield Corp Bd ETF1.97%75,500$2.85M-FinancialsCapital Markets
3GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.97%2,853,324$2.85MProProPro
4-Orange Sa 4.75 01/13/2033 4.75 2033-01-131.87%-$2.71MProProPro
5-Rr 20 Ltd 8.822% 07/15/20371.02%-$1.48MProProPro
6-Tympk 1A Drr 144A0.82%-$1.19MProProPro
7-Home Depot, Inc. 4.85% 6/25/20310.81%-$1.18MProProPro
8-Tjx Cos Inc 1.15% 5/15/20280.81%-$1.18MProProPro
9TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20300.74%-$1.08MProProPro
10-Oct74 2025 2A E 144A 9.38355 2038-04-220.69%-$1.00MProProPro
11-Texas Debt Capital Clo 2023-1A 6.94 4/20/20360.69%-$1.00MProProPro
12-Bain Capital Euro Clo0.65%-$937.0KProProPro
13-Motel One Gmbh Eur Term Loan B0.65%-$945.8KProProPro
14-Aimbridge Topco Llc (Drs) (Not Listed Or Trading)0.61%-$884.1KProProPro
15-Ifco Management Gmbh0.61%-$885.4KProProPro
See the other 485 holdings of BXIYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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BXIYX Mutual Fund All Holdings

BXIYX holdings total 533 positions. The top 10 holdings account for 18.3% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.6%, Ishares Broad USD High Yield Corp Bd ETF at 2.0%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

BXIYX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 52.4%.

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