BUIHX Holdings — Buffalo High Yield Fund
All 170 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 assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 5.72% | $37.85M |
| Amneal Pharmaceuticals LLC | 2.27% | $15.03M |
| Harrow, Inc. | 2.14% | $14.17M |
| Grupo Aeromexico Sab | 2.04% | $13.47M |
| Ardonagh Group Finance | 1.77% | $11.72M |
| Veritiv Operating Co. | 1.75% | $11.57M |
| Saturn Oil & Gas, Inc. | 1.64% | $10.86M |
| Endo Finance Holdings LP | 1.49% | $9.84M |
| Nexus Buyer LLC | 1.26% | $8.35M |
| Provident Fdg/pfg Fin | 1.24% | $8.20M |
| Rr Donnelley & Sons Co. | 1.22% | $8.10M |
| Gloves Buyer, Inc. | 1.20% | $7.97M |
| Kdc/one Development Corp. | 1.19% | $7.91M |
| Victra Holdings LLC | 1.19% | $7.86M |
| Asurion Llc/asurion Co. | 1.14% | $7.52M |
| Energy Transfer LP | 1.13% | $7.49M |
| Helix Energy Solutions | 1.11% | $7.36M |
| Tkc Holdings, Inc. | 1.07% | $7.06M |
| Directv Financing LLC | 1.07% | $7.06M |
| Mativ Holdings, Inc. | 1.06% | $6.99M |
| Petsmart Llc/petsmart Fi | 1.06% | $6.99M |
| Cerdia Finanz Gmbh | 1.05% | $6.97M |
| Nexus Buyer (Promontory Interfinancial/IntraFi Net | 1.03% | $6.81M |
| Genesis Energy Lp/fin | 1.03% | $6.79M |
| Burford Capital Glbl Fin | 1.02% | $6.78M |
| Trulite Glass Aluminum S | 1.01% | $6.71M |
| Chemours Co. | 0.99% | $6.54M |
| Viking Baked Goods Acqui | 0.97% | $6.45M |
| Geo Group Inc/the | 0.97% | $6.40M |
| Asurion Llc/asurion Co. | 0.95% | $6.30M |
| M2s Group Intermediate H | 0.94% | $6.25M |
| Beach Acquisition Bidco | 0.93% | $6.17M |
| Transmontaigne Partners | 0.92% | $6.07M |
| California Resources Crp | 0.91% | $6.05M |
| Crescent Energy Finance | 0.91% | $6.00M |
| Freedom Mortgage Hold | 0.89% | $5.91M |
| Flynn Restaurant Group | 0.89% | $5.88M |
| Boeing Co/the | 0.88% | $5.84M |
| Pra Group, Inc. | 0.88% | $5.81M |
| Pg&e Corp. | 0.88% | $5.80M |
| Avianca Midco 2 PLC | 0.84% | $5.55M |
| Emerald Expo Holdings, Inc. | 0.83% | $5.49M |
| Onesky Flight LLC | 0.82% | $5.42M |
| Freedom Mortgage Hold | 0.81% | $5.34M |
| Kehe Dist/fin / Nextwave | 0.79% | $5.21M |
| Prime Healthcare Service | 0.78% | $5.19M |
| Tkc Holdings, Inc. | 0.78% | $5.16M |
| Summer Bc Holdco B Sarl | 0.77% | $5.12M |
| Pretzel Parent T/L B (TAIT) | 0.73% | $4.84M |
| Univision Communications | 0.70% | $4.63M |
| Hightower Holding LLC | 0.70% | $4.61M |
| Bausch + Lomb Corp. | 0.67% | $4.41M |
| Townsquare Media, Inc. | 0.65% | $4.28M |
| Embecta Corp. | 0.64% | $4.25M |
| Encore Capital Group, Inc. | 0.63% | $4.19M |
| Corecivic, Inc. | 0.63% | $4.18M |
| Mrt Mid Part/mrt Mid Fin | 0.62% | $4.10M |
| Teva Pharmaceuticals Ne | 0.62% | $4.10M |
| Avis Budget Car/finance | 0.61% | $4.03M |
| Moss Creek Resources Hld | 0.60% | $4.00M |
| Five Point Operating Co. | 0.60% | $3.99M |
| Treehouse Foods, Inc. | 0.60% | $3.99M |
| Burford Capital Glbl Fin | 0.60% | $3.98M |
| Team Services Hldg, Inc. | 0.59% | $3.92M |
| Builders Firstsource, Inc. | 0.59% | $3.90M |
| Cars.com, Inc. | 0.59% | $3.89M |
| California Resources Crp | 0.58% | $3.84M |
| Acrisure LLC | 0.58% | $3.83M |
| Calumet Specialty Prod | 0.56% | $3.72M |
| Anywhere Re Grp/realogy | 0.56% | $3.72M |
| Deluxe Corp. | 0.53% | $3.52M |
| Vistra Corp. | 0.53% | $3.52M |
| Lscs Holdings, Inc. | 0.53% | $3.51M |
| Karman Holdings, Inc. | 0.53% | $3.49M |
| Prometric Holdings, Inc. | 0.53% | $3.49M |
| Fnz USA Finco | 0.48% | $3.17M |
| Service Properties Trust | 0.47% | $3.13M |
| Geo Group Inc/the | 0.47% | $3.11M |
| Delek Log Part/finance | 0.47% | $3.10M |
| Petco Health & Wellness | 0.47% | $3.09M |
| Live Nation Entertainmen | 0.46% | $3.05M |
| Jones Deslauriers Insura | 0.46% | $3.05M |
| Freedom Mortgage Hold | 0.46% | $3.05M |
| Petsmart Llc/petsmart Fi | 0.46% | $3.02M |
| Mastec, Inc. | 0.46% | $3.01M |
| Bellring Brands, Inc. | 0.45% | $3.00M |
| Mirum Pharmaceuticals | 0.45% | $2.99M |
| Directv Financing LLC | 0.45% | $2.99M |
| Iip Operating Partner | 0.45% | $2.96M |
| Patrick Industries, Inc. | 0.44% | $2.92M |
| Star Parent, Inc. | 0.44% | $2.92M |
| Bluelinx Holding | 0.44% | $2.91M |
| Embecta Corp. | 0.43% | $2.81M |
| Dotdash Meredith, Inc. | 0.42% | $2.77M |
| Stride, Inc. | 0.42% | $2.76M |
| Ncr Atleos LLC | 0.40% | $2.68M |
| Summit Midstream Holding | 0.40% | $2.67M |
| Paradigm Prnt/co-Issuer | 0.40% | $2.67M |
| Celanese US Holdings LLC | 0.39% | $2.56M |
| K Hovnanian Enterprises | 0.37% | $2.47M |
| Chart Industries, Inc. | 0.34% | $2.28M |
| Dye & Durham Corp. | 0.33% | $2.17M |
| Patrick Industries, Inc. | 0.33% | $2.17M |
| Talos Production, Inc. | 0.32% | $2.12M |
| Ezcorp, Inc. | 0.32% | $2.09M |
| Crc Insurance Group LLC | 0.32% | $2.09M |
| Talos Production, Inc. | 0.31% | $2.08M |
| Stonex Group, Inc. | 0.31% | $2.08M |
| Credit Acceptanc | 0.31% | $2.07M |
| Infinity Natural Resourc | 0.30% | $2.01M |
| Digicel International Finance T/L B (07/25) | 0.30% | $2.00M |
| Transdigm, Inc. | 0.30% | $1.99M |
| Acrisure LLC / Fin, Inc. | 0.30% | $1.98M |
| Cpi Cg, Inc. | 0.30% | $1.96M |
| Primo / Triton Water Hld | 0.29% | $1.94M |
| Vm Consolidated, Inc. | 0.29% | $1.93M |
| United Natural Foods, Inc. | 0.29% | $1.93M |
| Gray Media, Inc. | 0.29% | $1.91M |
| Equipmentshare.com, Inc. | 0.28% | $1.88M |
| Jones Deslauriers Insura | 0.28% | $1.83M |
| Kalvista Pharma, Inc. | 0.27% | $1.76M |
| Burford Capital Glbl Fin | 0.25% | $1.67M |
| Qxo, Inc. | 0.25% | $1.65M |
| Dye & Durham Limited | 0.24% | $1.61M |
| Equipmentshare.com, Inc. | 0.23% | $1.55M |
| Vt Topco, Inc. | 0.23% | $1.53M |
| Sunoco LP | 0.23% | $1.51M |
| Chemours Co. | 0.23% | $1.50M |
| Scripps Escrow Ii, Inc. | 0.22% | $1.48M |
| Array Technologies, Inc. | 0.21% | $1.36M |
| Encore Capital Group, Inc. | 0.20% | $1.32M |
| Advanced Drainage System | 0.19% | $1.26M |
| Inmar, Inc. | 0.18% | $1.19M |
| Neogen Food Safe Corp. | 0.17% | $1.16M |
| Mcgraw-Hill Education | 0.17% | $1.12M |
| Oak-Eagle Acquireco, Inc. | 0.16% | $1.05M |
| Energy Transfer LP | 0.16% | $1.05M |
| Alliance Res Op/finance | 0.16% | $1.04M |
| Deluxe Corp. | 0.16% | $1.04M |
| Oak-Eagle Acquireco, Inc. | 0.16% | $1.04M |
| Northern Oil & Gas, Inc. | 0.16% | $1.04M |
| Transdigm, Inc. | 0.15% | $1.02M |
| Jb Poindexter & Co., Inc. | 0.15% | $1.01M |
| Delek Log Part/finance | 0.15% | $1.00M |
| Match Group Hld Ii LLC | 0.15% | $996.35K |
| Genesis Energy Lp/fin | 0.15% | $996.00K |
| Avis Budget Car/finance | 0.15% | $995.47K |
| Oak-Eagle Acquireco, Inc. | 0.15% | $995.00K |
| Transdigm, Inc. | 0.15% | $985.95K |
| Transdigm, Inc. | 0.15% | $983.05K |
| Clue Opco LLC | 0.15% | $969.71K |
| Outfront Media Cap Llc/c | 0.15% | $965.29K |
| Outfront Media Cap Llc/c | 0.15% | $964.53K |
| Performance Food Group I | 0.15% | $961.34K |
| Clydesdale Acquisition | 0.14% | $948.59K |
| Builders Firstsource, Inc. | 0.14% | $921.75K |
| Getty Images, Inc. | 0.14% | $897.78K |
| Gray Media, Inc. | 0.11% | $738.30K |
| Genesis Energy Lp/fin | 0.08% | $516.92K |
| Celanese US Holdings LLC | 0.08% | $513.69K |
| Transdigm, Inc. | 0.08% | $506.87K |
| Stonex Escrow Issuer LLC | 0.08% | $505.32K |
| Delek Log Part/finance | 0.08% | $503.74K |
| Chemours Co. | 0.08% | $500.32K |
| K Hovnanian Enterprises | 0.07% | $495.16K |
| Freedom Mortgage Hold | 0.07% | $467.99K |
| Scripps Escrow Ii, Inc. | 0.07% | $462.60K |
| Gray Media, Inc. | 0.06% | $386.41K |
| Teva Pharmaceuticals Ne | 0.04% | $267.99K |
| Gray Media, Inc. | 0.02% | $100.03K |
BUIHX overview: performance, fees, allocation and SEC filings