BHIIX holdings — Brigade High Income Fund
Brigade High Income Fund (BHIIX) held 389 positions with net assets of $1.07B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by State Street Institutional Us Government Money Market Fund, Akumin Inc, Grubhub Holdings Inc.
BHIIX top holdings
- State Street Institutional Us Government Money Market Fund — 3.82% ($40.7M)
- Akumin Inc — 1.35% ($14.3M)
- Grubhub Holdings Inc — 0.85% ($9.10M)
- Pluto Acquisition I Inc — 0.85% ($9.04M)
- ENVISION Envision Healthcare Corporation — 0.83% ($8.79M)
- Cco Hldgs Llc/cap Corp — 0.80% ($8.49M)
- Avaya Inc. — 0.71% ($7.61M)
- Naked Juice LLC — 0.69% ($7.36M)
- Radiology Partners Inc — 0.69% ($7.36M)
- Rain Carbon Inc — 0.68% ($7.28M)
- Innophos Holdings Inc — 0.68% ($7.26M)
- Genesis Energy Lp/fin — 0.67% ($7.13M)
- CMG Media Corp. — 0.66% ($7.04M)
- Icahn Enterprises/fin — 0.64% ($6.82M)
- Rvr Dealership Holdings — 0.64% ($6.79M)
- N/A — 0.63% ($6.72M)
- Diversified Healthcare T — 0.63% ($6.68M)
- Transdigm Inc — 0.60% ($6.40M)
- Global Medical Response (fka Air Medical Group) — 0.59% ($6.28M)
- Radiology Partners Inc — 0.58% ($6.23M)
- Team Health Holdings Inc — 0.56% ($6.00M)
- N/A — 0.55% ($5.86M)
- Barclays Plc — 0.55% ($5.82M)
- Napa Management Services — 0.53% ($5.65M)
- Vista Management Holding — 0.53% ($5.65M)
What are BHIIX's top 10 holdings?
State Street Institutional Us Government Money Market Fund (3.8%), Akumin Inc (1.3%), Grubhub Holdings Inc (0.9%), Pluto Acquisition I Inc (0.8%), ENVISION (0.8%), Cco Hldgs Llc/cap Corp (0.8%), Avaya Inc. (0.7%), Naked Juice LLC (0.7%), Radiology Partners Inc (0.7%), Rain Carbon Inc (0.7%).
How many stocks are in BHIIX?
Brigade High Income Fund reported 389 holdings as of June 30, 2026.
Share classes: BHIIX, BHIMX