BUIHX Holdings — Buffalo High Yield Fund

All 175 reported holdings of Buffalo High Yield Fund (BUIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli3.61%$23.33M
Amneal Pharmaceuticals LLC2.32%$15.01M
Grupo Aeromexico Sab2.23%$14.38M
Harrow, Inc.2.20%$14.20M
Ardonagh Group Finance1.80%$11.67M
Saturn Oil & Gas, Inc.1.63%$10.51M
Endo Finance Holdings LP1.53%$9.87M
Veritiv Operating Co.1.44%$9.33M
Provident Fdg/pfg Fin1.29%$8.37M
Nexus Buyer LLC1.29%$8.34M
Rr Donnelley & Sons Co.1.28%$8.30M
Gloves Buyer, Inc.1.24%$7.99M
Kdc/one Development Corp.1.23%$7.95M
Avianca Midco 2 PLC1.22%$7.89M
Victra Holdings LLC1.21%$7.79M
Energy Transfer LP1.17%$7.59M
Mativ Holdings, Inc.1.15%$7.45M
Helix Energy Solutions1.14%$7.34M
Asurion Llc/asurion Co.1.13%$7.32M
Burford Capital Glbl Fin1.13%$7.31M
Tkc Holdings, Inc.1.11%$7.21M
Petsmart Llc/petsmart Fi1.09%$7.02M
Directv Financing LLC1.06%$6.88M
Nexus Buyer (Promontory Interfinancial/IntraFi Net1.06%$6.82M
Genesis Energy Lp/fin1.05%$6.80M
Chemours Co.1.02%$6.59M
Beach Acquisition Bidco1.02%$6.59M
Viking Baked Goods Acqui1.02%$6.57M
Geo Group Inc/the1.00%$6.49M
Trulite Glass Aluminum S0.99%$6.38M
M2s Group Intermediate H0.96%$6.24M
Transmontaigne Partners0.95%$6.12M
Freedom Mortgage Hold0.94%$6.11M
Boeing Co/the0.94%$6.06M
Crescent Energy Finance0.92%$5.97M
Pra Group, Inc.0.92%$5.94M
California Resources Crp0.92%$5.94M
Flynn Restaurant Group0.91%$5.90M
Pg&e Corp.0.86%$5.58M
Onesky Flight LLC0.86%$5.56M
Emerald Expo Holdings, Inc.0.85%$5.48M
Freedom Mortgage Hold0.84%$5.44M
Tkc Holdings, Inc.0.82%$5.27M
Kehe Dist/fin / Nextwave0.81%$5.24M
Prime Healthcare Service0.81%$5.23M
Summer Bc Holdco B Sarl0.79%$5.12M
Asurion Llc/asurion Co.0.79%$5.10M
Pretzel Parent T/L B (TAIT)0.73%$4.74M
Hightower Holding LLC0.73%$4.69M
Univision Communications0.71%$4.58M
Bausch + Lomb Corp.0.68%$4.41M
Townsquare Media, Inc.0.66%$4.29M
Burford Capital Glbl Fin0.66%$4.29M
Corecivic, Inc.0.64%$4.17M
Avis Budget Car/finance0.64%$4.12M
Five Point Operating Co.0.63%$4.10M
Teva Pharmaceuticals Ne0.63%$4.10M
Team Services Hldg, Inc.0.63%$4.05M
Treehouse Foods, Inc.0.62%$4.02M
Rithm Capital Corp.0.62%$4.01M
Infinity Natural Resourc0.61%$3.98M
Cars.com, Inc.0.61%$3.97M
Moss Creek Resources Hld0.61%$3.97M
Builders Firstsource, Inc.0.61%$3.92M
Anywhere Re Grp/realogy0.58%$3.78M
Calumet Specialty Prod0.57%$3.70M
Mirum Pharmaceuticals0.57%$3.70M
Acrisure LLC0.55%$3.57M
Vistra Corp.0.55%$3.54M
Deluxe Corp.0.55%$3.53M
Karman Holdings, Inc.0.54%$3.49M
Prometric Holdings, Inc.0.54%$3.49M
Live Nation Entertainmen0.51%$3.31M
Fnz USA Finco0.49%$3.16M
Service Properties Trust0.49%$3.16M
Geo Group Inc/the0.48%$3.13M
Petco Health & Wellness0.48%$3.13M
Freedom Mortgage Hold0.48%$3.11M
Jones Deslauriers Insura0.47%$3.06M
Directv Financing LLC0.47%$3.05M
Mastec, Inc.0.47%$3.01M
Petsmart Llc/petsmart Fi0.46%$3.00M
Bellring Brands, Inc.0.46%$3.00M
Firstcash, Inc.0.46%$2.99M
California Resources Crp0.46%$2.98M
Bluelinx Holding0.46%$2.97M
Patrick Industries, Inc.0.46%$2.95M
Star Parent, Inc.0.46%$2.95M
Dotdash Meredith, Inc.0.44%$2.85M
Summit Midstream Holding0.42%$2.71M
Stride, Inc.0.42%$2.71M
Paradigm Prnt/co-Issuer0.42%$2.69M
Ncr Atleos LLC0.41%$2.66M
Celanese US Holdings LLC0.40%$2.58M
K Hovnanian Enterprises0.40%$2.57M
Chart Industries, Inc.0.35%$2.28M
Lscs Holdings, Inc.0.34%$2.17M
Ezcorp, Inc.0.33%$2.10M
Talos Production, Inc.0.33%$2.10M
Stonex Group, Inc.0.33%$2.10M
Credit Acceptanc0.32%$2.09M
Talos Production, Inc.0.32%$2.08M
Rr Donnelley & Sons Co.0.32%$2.06M
Crc Insurance Group LLC0.32%$2.05M
Kehe Dist/fin / Nextwave0.32%$2.04M
Transdigm, Inc.0.31%$2.02M
Mrt Mid Part/mrt Mid Fin0.31%$2.02M
Equipmentshare.com, Inc.0.31%$1.97M
Univision Communications0.30%$1.97M
Cpi Cg, Inc.0.30%$1.96M
Primo / Triton Water Hld0.30%$1.95M
Rr Donnelley & Sons Co.0.30%$1.94M
Delek Log Part/finance0.30%$1.93M
United Natural Foods, Inc.0.30%$1.93M
Gray Media, Inc.0.29%$1.90M
Dye & Durham Corp.0.29%$1.88M
Acrisure LLC / Fin, Inc.0.29%$1.88M
Equipmentshare.com, Inc.0.29%$1.87M
Jones Deslauriers Insura0.29%$1.86M
Patrick Industries, Inc.0.29%$1.85M
Cerdia Finanz Gmbh0.28%$1.80M
Vm Consolidated, Inc.0.27%$1.77M
Digicel Intl Finance Ltd.0.27%$1.74M
Burford Capital Glbl Fin0.26%$1.69M
Embecta Corp.0.25%$1.62M
Equipmentshare.com, Inc.0.24%$1.54M
Vt Topco, Inc.0.24%$1.52M
Chemours Co.0.24%$1.52M
Sunoco LP0.23%$1.51M
Avianca Midco 2 PLC0.23%$1.50M
Qxo, Inc.0.23%$1.46M
Encore Capital Group, Inc.0.21%$1.33M
Advanced Drainage System0.20%$1.27M
Scripps Escrow Ii, Inc.0.19%$1.20M
Neogen Food Safe Corp.0.18%$1.16M
Mcgraw-Hill Education0.17%$1.12M
Oak-Eagle Acquireco, Inc.0.16%$1.06M
Energy Transfer LP0.16%$1.06M
Alliance Res Op/finance0.16%$1.05M
Oak-Eagle Acquireco, Inc.0.16%$1.04M
Deluxe Corp.0.16%$1.04M
Transdigm, Inc.0.16%$1.03M
Avianca Midco 2 PLC0.16%$1.02M
Teleflex, Inc.0.16%$1.01M
Avis Budget Car/finance0.16%$1.01M
Oak-Eagle Acquireco, Inc.0.16%$1.00M
Match Group Hld Ii LLC0.15%$997.08K
Delek Log Part/finance0.15%$995.81K
Northern Oil & Gas, Inc.0.15%$994.40K
Genesis Energy Lp/fin0.15%$992.97K
Transdigm, Inc.0.15%$986.19K
Transdigm, Inc.0.15%$984.98K
Outfront Media Cap Llc/c0.15%$974.27K
Clydesdale Acquisition0.15%$971.37K
Outfront Media Cap Llc/c0.15%$970.53K
Performance Food Group I0.15%$970.52K
Builders Firstsource, Inc.0.14%$932.19K
Gray Media, Inc.0.10%$671.70K
Genesis Energy Lp/fin0.08%$520.37K
K Hovnanian Enterprises0.08%$516.32K
Celanese US Holdings LLC0.08%$514.97K
Stonex Escrow Issuer LLC0.08%$514.59K
Qxo Building Products0.08%$514.07K
Transdigm, Inc.0.08%$513.24K
Delek Log Part/finance0.08%$509.70K
Directv Fin Llc/coinc0.08%$508.44K
Chemours Co.0.08%$502.88K
Gb Ait Buyer, Inc.0.08%$500.83K
Outfront Media Cap Llc/c0.08%$499.33K
Freedom Mortgage Hold0.08%$485.84K
Scripps Escrow Ii, Inc.0.07%$456.74K
Gray Media, Inc.0.06%$359.97K
Teva Pharmaceuticals Ne0.04%$268.40K
Gb Ait Buyer0.04%$250.71K
Gray Media, Inc.0.01%$96.54K

BUIHX overview: performance, fees, allocation and SEC filings