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BHIIX Holdings List NMFQS:BHIIX

High Yield Bond | ALPS
$9.87
↑ $0.01 (0.10%)
Last Updated: Jul 10, 2026

Brigade High Income Fund Institutional Class (BHIIX) - High Yield Bond fund with $652.90 Million in assets. The fund allocates 16.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 8.61% of total assets. This is followed by Tenet Healthcare Corp. (1.23%) and TransDigm, Inc. (1.19%).

BHIIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 8.61% - -
Tenet Healthcare Corp. 1.23% - -
TransDigm, Inc. 1.19% - -
Radiology Partners, Inc. 1.09% - -
Global Medical Response, Inc. None - -
Team Health Holdings, Inc. 1.15% - -
Hilton Domestic Operating Co., Inc. None - -
Avaya Inc., TL 0.96% - -
Envision Healthcare Operating, INC. TL 1L 0.91% - -
Warhorse Gaming, LLC 0.91% - -
Syniverse Holdings LLC 0.94% - -
Diversified Healthcare Trust 0.93% - -
LifeScan Global Corp. 0.98% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 0.88% - -
Global Medical Response TL B S+350 10/2/28 0.94% - -
Akumin, Inc. 0.83% - -
Envision Healthcare Corp. 0.72% - -
Rain Carbon, Inc. 0.73% - -
Genesis Energy LP / Genesis Energy Finance Corp. 0.73% - -
Avaya Inc. 0.75% - -
Icahn Enterprises LP / Icahn Enterprises Finance Corp. 0.76% - -
Global Medical Response TL B 0.89% - -
Pluto Acquisition I, Inc. 0.83% - -
Innophos Holdings, Inc. 0.73% - -

Asset Allocation

Bond 93.55%
Cash 4.41%
Non US Stock 0.00%
Not Classified 0.92%
Other 0.00%
US Stock 1.12%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%