Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $36.50M | 2.04% |
| 1261229 BC Ltd | — | $31.77M | 1.77% |
| HUB INTL. LTD 7.375% | HBGCN | $27.46M | 1.53% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $21.10M | 1.18% |
| HUB International Ltd. | — | $17.80M | 0.99% |
| TIHLLC 7 1/8 06/01/31 | TIHLLC | $17.22M | 0.96% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | BWY | $15.66M | 0.87% |
| UNSEAM 7.875 02/15/31 144A | UNSEAM | $14.21M | 0.79% |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | CHDN | $13.92M | 0.78% |
| Level 3 Financing, Inc. | — | $13.81M | 0.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
135
Exited
132
Increased
304
Decreased
126
Unchanged
649
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock High Yield V.I. Fund | 81% | 0.54% |
| BlackRock High Yield Portfolio | 79% | 0.48% |
| BlackRock High Yield Portfolio | 76% | 0.63% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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