Buffalo High Yield Fund (BUFHX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 5.72% of fund assets.
Buffalo High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUFHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.72% | $37,854,199.04 | 37,854,199 |
|
-
Amneal Pharmaceuticals, Inc.
|
2.27% | $15,031,103.06 | 14,962,500 |
|
-
VERDE PURC 11/30 11/30/30
|
1.75% | $11,574,065.89 | 11,879,548 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
1.49% | $9,837,968.75 | 9,875,000 |
|
-
NEXUS BUYER LLC
|
1.26% | $8,347,274.33 | 8,655,631 |
|
-
GLOVES BUYER INC
|
1.20% | $7,967,032.50 | 7,980,000 |
|
-
KDC/ONE DEV CORP.
|
1.19% | $7,906,168.94 | 7,962,544 |
|
-
VICTRA HOLDINGS LLC
|
1.19% | $7,861,965.83 | 7,961,484 |
|
-
Energy Transfer LP
|
1.13% | $7,494,221.70 | 7,350,000 |
|
-
DIRECTV FINANCING LLC
|
1.07% | $7,056,190.03 | 7,027,448 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $6,807,500.00 | 7,000,000 |
|
-
TRULITE GLASS ALUMINUM S
|
1.01% | $6,705,703.13 | 7,171,875 |
|
-
M2S GROUP HOLDINGS INC
|
0.94% | $6,247,554.79 | 6,380,460 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.89% | $5,877,256.05 | 5,970,000 |
|
-
BOEING CO
|
0.88% | $5,839,200.00 | 90,000 |
|
-
PG&E Corp
|
0.88% | $5,803,650.00 | 135,000 |
|
-
EMERALD X INC
|
0.83% | $5,490,750.79 | 5,472,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $5,115,052.90 | 5,954,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $4,835,731.81 | 4,972,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $4,413,881.70 | 4,398,750 |
|
-
Townsquare Media, Inc.
|
0.65% | $4,283,344.59 | 5,836,574 |
|
-
Embecta Corp.
|
0.64% | $4,245,724.80 | 4,238,646 |
|
-
TREEHOUSE FOODS INC
|
0.60% | $3,986,680.00 | 4,000,000 |
|
-
ACRISURE HOLDINGS, INC.
|
0.58% | $3,834,559.58 | 3,950,100 |
|
-
Vistra Corp.
|
0.53% | $3,520,433.00 | 3,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,510,750.00 | 3,720,000 |
|
-
Karman Holdings Inc.
|
0.53% | $3,490,301.96 | 3,483,753 |
|
-
PROMETRIC HOLDINGS INC
|
0.53% | $3,486,570.31 | 3,497,500 |
|
-
FNZ USA FINCO
|
0.48% | $3,166,178.69 | 3,960,025 |
|
-
STAR PARENT INC
|
0.44% | $2,918,290.28 | 2,947,500 |
|
-
CHART INDUSTRIES INC
|
0.34% | $2,280,154.73 | 2,278,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,174,787.21 | 2,554,816 |
|
-
TRUIST INSURAN 03/07/2032
|
0.32% | $2,092,105.27 | 2,105,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,002,500.00 | 2,000,000 |
|
-
QXO, Inc.
|
0.25% | $1,649,700.00 | 30,000 |
|
-
INMAR INC
|
0.18% | $1,190,103.62 | 1,235,663 |
|
-
ELECTRONIC ARTS INC.
|
0.15% | $995,000.00 | 1,000,000 |
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