MF · holdings as filed 2026-03-31
What's inside BHIIX?
Brigade High Income Fund
Holdings
310
positions in the fund
Expense ratio
0.53%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
2
GVMXXSTATE ST INST US GOV MM-PREM
3.68%
3
AKUCN 9.75 08/31/31 144AAKUMIN INC
1.26%
4
CHTR 4.25 01/15/34 144ACCO HLDGS LLC/CAP CORP
0.83%
5
ACCARE L 09/20/28 7PLUTO ACQUISITION I INC
0.81%
6
GRUB 13 07/31/30 144AGRUBHUB HOLDINGS INC
0.81%
7
—Envision Healthcare Corporation
0.78%
9
GEL 8 05/15/33GENESIS ENERGY LP/FIN
0.68%
10
RCOLIN 12.25 09/01/29 144ARAIN CARBON INC
0.68%
11
IEP 9 06/15/30ICAHN ENTERPRISES/FIN
0.66%
12
RVRETL L 02/28/33 6RVR DEALERSHIP HOLDINGS
0.65%
13
IPHS 11.5 06/15/29 144AINNOPHOS HOLDINGS INC
0.63%
14
DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE T
0.62%
15
TDG 7.125 12/01/31 144ATRANSDIGM INC
0.61%
Sectors
2Consumer Discretionary0% Hold BHIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.