Unwrap.Fund
See how BHIIX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside BHIIX?

Brigade High Income Fund
Holdings
350
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.53%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
5.69%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
3.85%
3
BOND
Akumin9.75% · Aug 2031
1.35%
4
N
NAKJUI L 01.24.29 3NAKED JUICE LLC
1.00%
5
BOND
Grubhub Holdings13% · Jul 2030
0.86%
6
A
ACCARE L 09.20.28 7PLUTO ACQUISITION I INC
0.85%
7
?
—Envision Healthcare Corporation
0.83%
8
BOND
Cco Hldgs Llc/Cap4.25% · Jan 2034
0.80%
9
?
—Avaya Inc.
0.72%
10
BOND
Radiology Partners9.781% · Feb 2030
0.70%
11
BOND
Rain Carbon12.25% · Sep 2029
0.69%
12
BOND
Innophos Holdings11.5% · Jun 2029
0.69%
13
BOND
Genesis Energy Lp/Fin8% · May 2033
0.67%
14
?
—CMG Media Corp.
0.67%
15
BOND
Icahn Enterprises/Fin9% · Jun 2030
0.64%
16
R
RVRETL L 02.28.33 6RVR DEALERSHIP HOLDINGS
0.64%
17
BOND
Diversified Healthcare T4.375% · Mar 2031
0.63%
18
BOND
Transdigm7.125% · Dec 2031
0.60%
19
?
—Global Medical Response (fka Air Medical Group)
0.59%
20
BOND
Radiology Partners8.5% · Jul 2032
0.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Akumin9.75% · Aug 2031
1.35%
2
BOND
Grubhub Holdings13% · Jul 2030
0.86%
3
BOND
Cco Hldgs Llc/Cap4.25% · Jan 2034
0.80%
4
BOND
Radiology Partners9.781% · Feb 2030
0.70%
5
BOND
Rain Carbon12.25% · Sep 2029
0.69%
6
BOND
Innophos Holdings11.5% · Jun 2029
0.69%
7
BOND
Genesis Energy Lp/Fin8% · May 2033
0.67%
8
BOND
Icahn Enterprises/Fin9% · Jun 2030
0.64%
9
BOND
Diversified Healthcare T4.375% · Mar 2031
0.63%
10
BOND
Transdigm7.125% · Dec 2031
0.60%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.85%
2
BOND
Akumin9.75% · Aug 2031
1.35%
3
N
NAKJUI L 01.24.29 3NAKED JUICE LLC
1.00%
4
BOND
Grubhub Holdings13% · Jul 2030
0.86%
5
BOND
Cco Hldgs Llc/Cap4.25% · Jan 2034
0.80%
6
BOND
Radiology Partners9.781% · Feb 2030
0.70%
7
BOND
Rain Carbon12.25% · Sep 2029
0.69%
8
BOND
Innophos Holdings11.5% · Jun 2029
0.69%
9
BOND
Genesis Energy Lp/Fin8% · May 2033
0.67%
10
BOND
Icahn Enterprises/Fin9% · Jun 2030
0.64%
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).
Hold BHIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BHIIX
JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
15% overlap
Compare →
SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
15% overlap
Compare →
SCYBSchwab High Yield Bond ETF
14% overlap
Compare →
PTBDPacer Trendpilot US Bond ETF
13% overlap
Compare →
ACHFXHigh Income Fund
13% overlap
Compare →
HYUPXtrackers High Beta High Yield Bond ETF
12% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.