MF · holdings as filed 2026-03-31
What's inside BHIIX?
Brigade High Income Fund
- Holdings
- 310
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 18.45% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.72% | |
| 3 | A  | AKUCN 9.75 08.31.31 144AAKUMIN INC | 1.27% | |
| 4 | C  | CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP | 0.83% | |
| 5 | A  | ACCARE L 09.20.28 7PLUTO ACQUISITION I INC | 0.82% | |
| 6 | G  | GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC | 0.82% | |
| 7 | ? | —Envision Healthcare Corporation | 0.79% | |
| 8 | ? | —Avaya Inc. | 0.74% | |
| 9 | G  | GEL 8 05.15.33GENESIS ENERGY LP/FIN | 0.69% | |
| 10 | R  | RCOLIN 12.25 09.01.29 144ARAIN CARBON INC | 0.68% | |
| 11 | I  | IEP 9 06.15.30ICAHN ENTERPRISES/FIN | 0.67% | |
| 12 | R  | RVRETL L 02.28.33 6RVR DEALERSHIP HOLDINGS | 0.66% | |
| 13 | I  | IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC | 0.64% | |
| 14 | D  | DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T | 0.63% | |
| 15 | T  | TDG 7.125 12.01.31 144ATRANSDIGM INC | 0.62% | |
| 16 | B  | BIMCN 8.75 07.15.26 144ABAFFINLAND IRON CORP/LP | 0.62% | |
| 17 | T  | TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC | 0.58% | |
| 18 | B  | BACR V9.625 PERPBARCLAYS PLC | 0.56% | |
| 19 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 0.55% | |
| 20 | V  | VSTJET L 04.01.31 1VISTA MANAGEMENT HOLDING | 0.55% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AKUCN 9.75 08.31.31 144AAKUMIN INC
1.27%2
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.83%3
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
0.82%4
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.69%5
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.68%6
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.67%7
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.64%8
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.63%9
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.62%10
B
BIMCN 8.75 07.15.26 144ABAFFINLAND IRON CORP/LP
0.62%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.72%2
A
AKUCN 9.75 08.31.31 144AAKUMIN INC
1.27%3
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.83%4
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
0.82%5
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.69%6
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.68%7
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.67%8
R
RVRETL L 02.28.33 6RVR DEALERSHIP HOLDINGS
0.66%9
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.64%10
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.