BHYB 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: 4.79% at a quoted market price (level 1), 23 issuer countries.

The largest line in BHYB's filing is not a stock but DWS Government Money Market Series Institutional Shares, a short-term position at 0.98% of net assets. Ten companies are 4.4% of the fund; the other 1,468 share the rest. Among the 192 bond funds measured here, BHYB behaves like 903.4 holdings against a median of 236.4 — 3.8 times the median. Across 11 quarterly filings BHYB has held roughly steady since 2023-11-30 (867.9 then, 903.4 now). Between the 2026-02-28 and 2026-05-31 filings 113 positions were added and 101 dropped; 12.2% of the weight moved. the United States is the largest country at 85.75% of the portfolio, across 23 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 2023-11-30 and 2026-05-31, BHYB went from behaving like 867.9 equally weighted positions to 903.4 — 4% more, while its top ten went from 4.38% to 4.4% 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.

BHYB's filing lists 1,479 positions including 3.93% of net assets in securities-lending cash collateral. Counted as filed the fund reads 381.8 effective holdings with a top ten of 7.99%; on its own investments — the figure above — it reads 903.4 with a top ten of 4.4%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,478 positions in BHYB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BHYB.csv.gz.

Share of BHYB'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 BHYB's own filings, 32 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: BHYB.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $312m was out to 11 borrowers, 13.03% of net assets. The largest, BARCLAYS BANK PLC, held 74% of it.

Cash collateral reported against the loan: 3.93% of net assets, 30.2% 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 BHYB has filed, with each borrower: BHYB.json · all funds.

1,466 positions became 1,478: 113 added (9.4% of the fund at the later date), 101 dropped (5.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BHYB compared this way, as a feed: changes.xml · all funds: filings received.

New: MERIDIAN ARC HOLDCO LLC (0.48%), PR RNO PROPERTY OWNER 1 LLC (0.39%), NEXSTAR MEDIA GROUP INC (0.29%), CORE SCIENTIFIC FINANCE I LLC (0.28%), CENTENE CORP (0.27%), OAK-EAGLE ACQUIRECO INC (0.25%). Gone: Vistra Operations Co LLC (0.16%), Nexstar Media Inc. (0.15%), Lightning Power LLC (0.14%), Univision Communications Inc. (0.13%), Talen Energy Supply LLC (0.11%), Vistra Operations Co LLC (0.11%).

95.21% debt, 4.79% short-term investment as filed; 4.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; 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 BHYB (903.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.