High Yield Fund – Full Holdings

Download Prospectus

Full Portfolio Holdings as of 3/31/22

Name of HoldingTicker / Maturity% of Net Assets
NORTHERN OIL AND GAS INC MN01-Mar-20283.01%
DIRECTV FINANCING T/L02-Aug-20272.96%
MPLX LP15-Aug-20232.48%
PENN VA ESCROW LLC15-Aug-20262.31%
TALOS PRODTN INC15-Jan-20262.18%
CONSOL ENERGY INC NEW15-Nov-20252.11%
PORTILLOS HOLDINGS T/L B306-Sep-20242.03%
CORECIVIC INC15-Apr-20261.92%
MATADOR RES CO15-Sep-20261.88%
ENERGY TRANSFER LP15-Nov-21651.82%
PETIQ (4/21) T/L07-Apr-20281.66%
MAGNITE T/L03-Apr-20281.49%
CNX RES CORP14-Mar-20271.42%
CALIFORNIA RES CORP01-Feb-20261.40%
BUILDERS FIRSTSOURCE INC01-Mar-20301.33%
DIEBOLD NIXDORF INC15-Apr-20241.29%
MACDONALD DETTWILER T/L B04-Oct-20241.20%
CONSENSUS CLOUD SOLUTIONS INC15-Oct-20261.17%
NUSTAR ENERGY LP67058H4091.15%
TREEHOUSE FOODS INC01-Sep-20281.14%
PVH CORPORATION15-Nov-20231.13%
CARROLS RESTAURANT GROUP INC.01-Jul-20291.10%
ATHABASCA OIL CORP01-Nov-20261.07%
TASEKO MINES LTD15-Feb-20261.04%
DELEK LOGISTICS PARTNERS LP15-May-20251.01%
IIP OPER PARTNERSHIP L P25-May-20261.01%
PERFORMANCE FOOD GROUP CO15-Oct-20271.01%
VISTRA CORP15-Jun-20270.98%
TUTOR PERINI T/L B (08/20)13-Aug-20270.98%
MONEYGRAM INTERNATIONAL T/L B14-Jul-20260.97%
TUTOR PERINI CORP01-May-20250.96%
BLUELINX HLDGS INC15-Nov-20290.94%
CONSOLIDATED COMMUNICATIONS IN10-Feb-20270.93%
ALLIANCE RES OP PART LP/ALLIAN01-May-20250.92%
CONSOL ENERGY T/L31-Oct-20220.91%
TEVA PHARMACEUTICAL FIN NETH S01-Mar-20280.88%
JO-ANN STORES T/L (6/21)07-Jul-20280.88%
COMPASS DIVERSIFIED20451Q4010.87%
PATRICK INDS INC01-May-20290.87%
DELUXE CORP MEDIUM TERM NTS01-Jun-20290.85%
KAR AUCTION SERVICES INC01-Jun-20250.85%
CARS COM INC01-Nov-20280.84%
BRISTOW GROUP INC01-Mar-20280.77%
AIR TRANS SVCS GROUP INC15-Oct-20240.76%
MITEK SYS INC01-Feb-20260.76%
PRA GROUP INC01-Jun-20230.75%
ANTERO MIDSTREAM PARTNERS LP/A15-May-20260.73%
GRAY TELEVISION INC15-Jul-20260.71%
CONSOLIDATED COMMUNICATIONS01-Oct-20280.70%
IHEARTCOMMUNICATIONS INC01-May-20270.70%
ENVIVA INC15-Jan-20260.69%
ENTERCOM MEDIA CORP31-Mar-20290.69%
TRIPADVISOR INC15-Jul-20250.69%
QUAD / GRAPHICS INC01-May-20220.67%
STRIDE INC01-Sep-20270.67%
JAZZ PHARMACEUTICALS T/L (USD)05-May-20280.67%
SYLVAMO CORP01-Sep-20290.66%
RADNET MANAGEMENT T/L (4/21)24-Apr-20280.66%
CINEMARK USA INC15-Mar-20260.66%
CHEMOURS CO15-Nov-20280.66%
LIONS GATE CAPITAL HOLDINGS15-Apr-20290.65%
CIMPRESS PLC15-Jun-20260.64%
SCRIPPS ESCROW II INC15-Jan-20310.64%
Transdigm T/L G (02/20)22-Aug-20240.63%
IEA ENERGY SVCS LLC15-Aug-20290.63%
PRIMO WTR HLDGS INC30-Apr-20290.61%
FLY LEASING LTD15-Oct-20240.61%
VIPER ENERGY PARTNERS LP01-Nov-20270.60%
FLY FUNDING T/L B (10/20) (FLY08-Oct-20250.59%
ROYAL CARIBBEAN CRUISES LTD15-Oct-20270.58%
ZIFF DAVIS INC01-Nov-20260.57%
ALTA EQUIPMENT GROUP INC15-Apr-20260.56%
SABRE GLBL INC01-Sep-20250.53%
SIX FLAGS ENTERTAINMENT CORP.15-Apr-20270.50%
BAUSCH HEALTH COS INC01-Nov-20250.50%
AVAYA T/L B-215-Dec-20270.50%
AVAYA INC15-Sep-20280.50%
FOSSIL GROUP INC34988V3040.50%
LUMENTUM HLDGS INC15-Dec-20260.49%
SOUTHWEST AIRLS CO01-May-20250.46%
GREENBRIER COS INC15-Apr-20280.39%
PATRICK INDS INC01-Dec-20280.38%
UNITI GROUP LP / UNITI FIBER/15-Feb-20290.38%
GREENBRIER COS INC01-Feb-20240.38%
NATHANS FAMOUS INC01-Nov-20250.37%
WARRIOR MET COAL INC01-Dec-20280.35%
NETFLIX INC.01-Mar-20240.35%
BAUSCH HEALTH COS INC01-Apr-20260.35%
HORIZON PHARMA USA INC01-Aug-20270.34%
ANTERO RESOURCES CORP01-Mar-20300.34%
BELLRING BRANDS INC15-Mar-20300.34%
LIVE NATION ENTERTAINMENT INC01-Nov-20240.34%
MATCH GROUP HOLDINGS II LLC15-Dec-20270.34%
TRANSDIGM INC15-Nov-20270.33%
DELEK LOGISTICS PARTNERS LP01-Jun-20280.33%
CARGO AIRCRAFT MGMT INC01-Feb-20280.33%
EW Scripps T/L B1 (12/19)01-May-20260.32%
GRAY ESCROW II INC15-Nov-20310.32%
UNITI GROUP LP / UNITI FIBER/15-Apr-20280.32%
EW Scripps T/L02-Oct-20240.32%
OUTFRONT MEDIA CAP / OUTFRONT15-Mar-20300.32%
SS&C TECHNOLOGIES T/L B-516-Apr-20250.32%
VM CONS INCORPORATED15-Apr-20290.32%
TRANSDIGM INC01-May-20290.32%
TRANSDIGM INC15-Jan-20290.31%
LAMB WESTON HLDGS INC31-Jan-20300.31%
BUILDERS FIRSTSOURCE INC01-Feb-20320.31%
PERFORMANCE FOOD GROUP CO01-Aug-20290.31%
ETSY INC15-Jun-20280.30%
ARRAY TECHNOLOGIES INC01-Dec-20280.26%
ANTERO RESOURCES CORP15-Jul-20260.24%
COMPASS DIVERSIFIED20451Q2030.21%
AMC NETWORKS INC01-Apr-20240.20%
INVACARE CORP15-Mar-20260.18%
BAUSCH HEALTH COS INC15-Dec-20250.17%
CBS RADIO T/L (ENTERCOM MEDIA)25-Nov-20240.17%
TRANSDIGM INC15-Mar-20260.17%
HERBALIFE NUTRITION LTD/HLF FI01-Sep-20250.17%
LIVE NATION ENTERTAINMENT INC15-Mar-20260.17%
DIEBOLD NIXDORF INC15-Jul-20250.17%
TRANSDIGM INC15-Jun-20260.17%
NEXSTAR BROADCASTING INC01-Nov-20280.16%
PRA GROUP INC01-Oct-20290.16%
GRAY TELEVISION INC15-Oct-20300.16%
SCRIPPS ESCROW II INC15-Jan-20290.16%
COMMERCIAL METALS CO15-Feb-20310.15%
ANTERO RESOURCES CORP01-Feb-20290.15%
Nexstar Broadcasting T/L (6/1919-Jun-20260.14%
BUILDERS FIRSTSOURCE INC01-Jun-20270.12%
TOWNSQUARE MEDIA INC01-Feb-20260.09%
CONSENSUS CLOUD SOLUTIONS INC15-Oct-20280.08%
LIVE NATION ENTERTAINMENT INC15-Oct-20270.08%
EW SCRIPPS T/L B3 (12/20)07-Jan-20280.07%
SS&C TECHNOLOGIES T/L B328-Feb-20250.06%
SS&C TECHNOLOGIES T/L B428-Feb-20250.05%
PRA GROUP INC01-Sep-20250.04%
CNX RES CORP15-Jan-20290.03%
IHEARTCOMMUNICATIONS INC15-Aug-20270.03%
CASH4.02%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.