High Yield Fund – Full Holdings

Download Prospectus

Full Portfolio Holdings as of 6/30/20

Name of HoldingTicker / Maturity% of Net Assets
CONSOLIDATED COMMUNICATIONS10/01/20222.21%
NUANCE COMMUNICATIONS INC11/01/20352.06%
CERENCE INC06/01/20251.90%
BUILDERS FIRSTSOURCE INC03/01/20301.81%
QUAD / GRAPHICS INC05/01/20221.67%
MACDONALD DETTWILER T/L B10/04/20241.67%
PHILLIPS VAN HEUSEN CORP11/15/20231.63%
BRUNSWICK CORP09/01/20231.58%
DIEBOLD NXDF INC04/15/20241.53%
MPLX LP08/15/20231.51%
TREEHOUSE FOODS INC02/15/20241.47%
OPEN LENDING T/L03/11/20271.41%
PFG ESCROW CORPORATION10/15/20271.39%
TEVA PHARMACEUTICAL FIN NETH S03/01/20281.27%
U.S. SILICA T/L (4/18)05/01/20251.19%
AIR TRANSPORT SERVICES GRP INC10/15/20241.14%
GUIDEWIRE SOFTWARE INC03/15/20251.12%
COMPASS DIVERSIFIED HOLDINGS 720451Q4011.09%
MYLAN NV06/15/20261.07%
MICHAELS STORES INC07/15/20271.04%
SOUTHWEST AIRLS CO05/01/20251.01%
ENVIVA PARTNERS LP/ENVIVA PRTN01/15/20261.00%
PRA GROUP INC06/01/20230.99%
GRAY TELEVISION INC07/15/20260.99%
MATTHEWS INTL CORP12/01/20250.98%
COMPASS GROUP DIVERSIFIED HLDG05/01/20260.98%
WEIGHT WATCHERS T/L B (11/17)11/20/20240.97%
TREEHOUSE FOODS INC03/15/20220.96%
PENSKE AUTOMOTIVE GRP INC10/01/20220.96%
CARDTRONICS INC12/01/20200.95%
Post Holdings T/L B (BellRing10/10/20240.94%
REVANCE THERAPEUTICS INC02/15/20270.94%
LANNETT COMPANY T/L B11/25/20220.93%
TUTOR PERINI CORP05/01/20250.92%
J2 GLOBAL INC11/01/20260.91%
MONGODB INC01/15/20260.91%
SITEONE LANDSCAPE SUPPLY T/L10/29/20240.90%
ATKINS NUTRITIONALS T/L B07/07/20240.90%
VALEANT PHARMACEUTICALS T/L B06/02/20250.90%
DELEK LOGISTICS PARTNERS LP05/15/20250.89%
CIMPRESS N V06/15/20260.89%
LUMENTUM HLDGS INC12/15/20260.88%
IHEARTCOMMUNICATIONS INC05/01/20270.88%
FLY LEASING LTD10/15/20210.87%
TOWNSQUARE MEDIA INC04/01/20230.87%
RADNET MANAGEMENT T/L B (01/17)06/30/20230.86%
8X8 INC02/01/20240.86%
Transdigm T/L G (02/20)08/22/20240.85%
LIGAND PHARMACEUTICALS INC05/15/20230.84%
FLEXION THERAPEUTICS INC05/01/20240.80%
MEG ENERGY CORP02/01/20270.80%
FLY LEASING LTD10/15/20240.78%
GREAT LAKES DREDGE & DOCK CORP05/15/20220.74%
BAUSCH HEALTH COMPANIES INC11/01/20250.74%
COVANTA HLDG CORP07/01/20250.73%
NATHANS FAMOUS INC11/01/20250.73%
SIRIUS XM RADIO INC05/15/20230.72%
ITRON INC01/15/20260.72%
PORTFOLIO RECOVERY ASSOCS INC08/01/20200.72%
AMC NETWORKS INC04/01/20240.71%
DONNELLEY FINL SOLUTIONS INC S10/15/20240.71%
TWITTER INC09/15/20210.71%
TUTOR PERINI CORP06/15/20210.68%
SIX FLAGS ENTMT CORP04/15/20270.64%
SEVEN GENERATIONS ENERGY LTD S09/30/20250.63%
ZILLOW GROUP INC05/15/20250.62%
COTT HOLDINGS INC04/01/20250.60%
SEVEN GENERATIONS ENERGY LTD S05/01/20230.59%
ROYAL CARIBBEAN CRUISES LTD10/15/20270.59%
J2 CLOUD SVCS LLC/J2 CLOUD CO07/15/20250.59%
TARGA RESOURCES PARTNERS LP87611X2040.54%
EVERI PMTS INC12/15/20250.53%
NETFLIX INC03/01/20240.52%
VALEANT PHARMACEUTICALS INTL S04/01/20260.52%
TEVA PHARMACEUTICAL FIN NETH S01/31/20250.51%
MATCH GROUP INC12/15/20270.50%
HORIZON PHARMA USA INC08/01/20270.50%
NATIONAL CINEMEDIA LLC08/15/20260.50%
MOBILE MINI INC07/01/20240.49%
COMMERCIAL METALS CO04/15/20260.49%
ZSCALER INC07/01/20250.49%
CATALENT PHARMA SOLUTIONS INC01/15/20260.49%
SERVICEMASTER CO11/15/20240.49%
DERMIRA INC05/15/20220.49%
OCI N V04/15/20230.48%
HLF FING SARL LLC / HERBALIFE08/15/20260.48%
ALLISON TRANSMISSION INC10/01/20240.48%
PILGRIMS PRIDE CORP03/15/20250.48%
PARSLEY ENERGY LLC01/15/20250.47%
CARDTRONICS INC05/01/20250.47%
FOUNDATION BUILDING MATERIALS06/30/20250.46%
SS&C TECHNOLOGIES T/L B-504/16/20250.45%
BLUCORA REFINANCED T/L05/22/20240.45%
EW Scripps T/L B1 (12/19)05/01/20260.45%
TRONOX INC04/15/20260.45%
VIVINT (2/20) T/L12/31/20250.45%
EW Scripps T/L10/02/20240.44%
LIVE NATION ENTERTAINMENT INC11/01/20240.43%
PLURALSIGHT INC03/01/20240.43%
CINEMARK USA INC12/15/20220.42%
TRANSDIGM INC11/15/20270.42%
ENERGY TRANSFER OPERATNG11/15/21650.41%
KEANE GROUP T/L06/30/20250.41%
AVAYA T/L B (6/18)12/16/20240.40%
GREENBRIER COS INC02/01/20240.40%
WELBILT T/L (MANITOWOC)10/23/20250.39%
CBS RADIO T/L (ENTERCOM MEDIA)11/25/20240.28%
BAUSCH HEALTH COMPANIES INC12/15/20250.26%
ENERGY TRANSFER LPET0.26%
ANIXTER INC10/01/20210.25%
HERBALIFE NUTRITION LTD/HLF FI09/01/20250.25%
NEXSTAR ESCROW CORP08/01/20240.24%
TRANSDIGM INC03/15/20260.24%
CARGO AIRCRAFT MGMT INC02/01/20280.24%
BUILDERS FIRSTSOURCE INC06/01/20270.22%
Nexstar Broadcasting T/L (6/19)06/19/20260.22%
TRANSDIGM INC06/15/20260.22%
LIVE NATION ENTERTAINMENT INC03/15/20260.22%
GREENBRIER COS INCGBX0.21%
TRIUMPH GROUP INC09/15/20240.20%
Valeant Pharmaceuticals T/L11/27/20250.19%
BUILDERS FIRSTSOURCE T/L02/29/20240.16%
SS&C TECHNOLOGIES T/L B302/28/20250.13%
NETFLIX INC02/15/20220.13%
LIVE NATION ENTERTAINMENT INC03/15/20230.12%
COMMERCIAL METALS CO07/15/20270.12%
COVANTA HLDG CORP03/01/20240.12%
VIPER ENERGY PARTNERS LP11/01/20270.12%
SCRIPPS E W CO OHIO05/15/20250.11%
LIVE NATION ENTERTAINMENT INC10/15/20270.10%
SS&C TECHNOLOGIES T/L B402/28/20250.09%
LIONS GATE ENTMNT CORPLGF/A0.09%
LIONS GATE ENTMNT CORPLGF/B0.08%
IHEARTCOMMUNICATIONS INC08/15/20270.05%
BAUSCH HEALTH COS INC01/30/20300.05%
BAUSCH HEALTH COS INC01/30/20280.05%
CASH7.21%

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.