BBHY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.69% at a quoted market price (level 1), 22 issuer countries, 81.16% restricted securities.

The largest line in BBHY's filing is not a stock but JPMorgan U.S. Government Money Market Fund, Class IM, a short-term position at 1.66% of net assets. Ten companies are 4.93% of the fund; the other 1,599 share the rest. Among the 192 bond funds measured here, BBHY behaves like 726.7 holdings against a median of 236.4 — 3.1 times the median. Across 27 quarterly filings BBHY has become less concentrated: it behaved like 143.9 at 2019-11-30 and 726.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 184 positions were added and 110 dropped; 11.6% of the weight moved. the United States is the largest country at 85.38% of the portfolio, across 22 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, BBHY went from behaving like 143.9 equally weighted positions to 726.7 — 405% more, while its top ten went from 15.98% to 4.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,609 positions in BBHY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BBHY.csv.gz.

Share of BBHY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BBHY's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BBHY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2020-02-29, $3m was out to 7 borrowers, 1.53% of net assets. The largest, PERSHING, LLC, held 37.2% of it.

Cash collateral reported against the loan: 1.56% of net assets, 102.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter BBHY has filed, with each borrower: BBHY.json · all funds.

1,535 positions became 1,609: 184 added (7.3% of the fund at the later date), 110 dropped (5.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BBHY compared this way, as a feed: changes.xml · all funds: filings received.

New: Meridian Arc Holdco LLC (0.39%), Centene Corp. (0.32%), OAK-Eagle Acquireco, Inc. (0.28%), Nexstar Media, Inc. (0.28%), SV RNO Property Owner 1 LLC (0.26%), Centene Corp. (0.23%). Gone: Vistra Operations Co. LLC (0.21%), Univision Communications, Inc. (0.17%), TEGNA, Inc. (0.14%), Vistra Operations Co. LLC (0.13%), Permian Resources Operating LLC (0.12%), Lightning Power LLC (0.12%).

1.7% of BBHY is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BBHY (726.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.