Brigade High Income Fund (BHIIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.68% of fund assets.
Brigade High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.68% | $38,274,309.26 | 38,274,309 |
|
-
PLUTO ACQUISITION I, INC.
|
0.81% | $8,457,101.28 | 9,720,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $8,143,180.50 | 481,845 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $7,693,648.46 | 7,726,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $7,642,719.76 | 8,619,576 |
|
-
RVR DEALERSHIP HOLDINGS LLC
|
0.65% | $6,776,000.00 | 7,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,369,559.50 | 7,217,631 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.58% | $5,989,651.25 | 6,019,750 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.54% | $5,617,874.75 | 5,685,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $5,553,515.56 | 6,482,678 |
|
-
ASURION LLC
|
0.53% | $5,469,116.18 | 5,532,351 |
|
-
N/A
|
0.52% | $5,390,128.27 | 5,771,015 |
|
-
ACRISURE HOLDINGS, INC.
|
0.51% | $5,259,589.87 | 5,437,674 |
|
-
US FERTILITY ENTERPRISES LLC
|
0.47% | $4,844,921.06 | 4,863,158 |
|
-
HUB INTERNATIONAL LIMITED
|
0.46% | $4,827,062.31 | 4,840,956 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $4,751,647.37 | 4,759,072 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,474,838.70 | 4,474,839 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.43% | $4,447,392.94 | 4,522,512 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
0.43% | $4,428,557.67 | 4,800,605 |
|
-
COTIVITI CORPORATION
|
0.42% | $4,361,380.84 | 4,743,828 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.42% | $4,351,192.02 | 4,431,491 |
|
-
NAPA MANAGEMENT SERVICES CORPORATION
|
0.42% | $4,347,420.47 | 6,941,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $4,337,309.20 | 4,340,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,297,557.84 | 4,704,497 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,263,679.70 | 8,082,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,220,423.39 | 4,234,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $4,214,437.50 | 4,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,142,562.50 | 4,142,563 |
|
-
Elanco Animal Health Inc
|
0.40% | $4,115,911.37 | 4,116,941 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,101,115.49 | 5,900,886 |
|
-
TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.
|
0.39% | $4,088,472.51 | 5,493,413 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,085,615.10 | 4,539,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,993,398.18 | 4,064,527 |
|
-
OPELLA
|
0.38% | $3,975,885.77 | 3,980,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,870,251.59 | 3,871,878 |
|
-
CENTURY CASINOS INC /CO/
|
0.37% | $3,839,664.32 | 5,646,565 |
|
-
1261229 B.C. LTD.
|
0.37% | $3,817,813.03 | 3,961,990 |
|
-
PARK RIVER HOLDINGS INC
|
0.35% | $3,686,936.40 | 3,780,000 |
|
-
MCAFEE 12/24 TLB
|
0.35% | $3,670,045.17 | 4,123,646 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $3,666,322.49 | 5,665,949 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $3,573,943.73 | 4,254,695 |
|
-
SPECTRUM GROUP BUYER, INC.
|
0.33% | $3,412,300.51 | 3,652,293 |
|
-
PERFORMANCE HEALTH & WELLNESS
|
0.33% | $3,403,947.37 | 3,491,228 |
|
-
FORWARD AIR 9/23 09/20/30
|
0.33% | $3,388,713.96 | 3,493,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,386,250.00 | 3,500,000 |
|
-
COLUMBUS MCKINNON CORP
|
0.33% | $3,382,727.65 | 3,399,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,274,394.20 | 3,556,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,232,894.70 | 3,315,789 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,206,198.25 | 3,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,162,117.41 | 3,166,075 |
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