AHYB Holdings
623 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 2.10% | 1,245,005 | $1.2M |
| 2 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.51% | 325,000 | $303.5K |
| 3 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0.47% | 300,000 | $279.2K |
| 4 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.45% | 250,000 | $266.8K |
| 5 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.45% | 275,000 | $265.5K |
| 6 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.43% | 250,000 | $256.9K |
| 7 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.43% | 300,000 | $255.9K |
| 8 | BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.42% | 250,000 | $250.1K |
| 9 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0.42% | 275,000 | $248.4K |
| 10 | OLIN CORP SR UNSECURED 02/30 5 | 0.40% | 250,000 | $238.0K |
| 11 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.40% | 250,000 | $236.9K |
| 12 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0.39% | 225,000 | $232.8K |
| 13 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 0.39% | 225,000 | $230.9K |
| 14 | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | 0.38% | 225,000 | $228.5K |
| 15 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 0.37% | 225,000 | $220.2K |
| 16 | STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | 0.37% | 225,000 | $218.8K |
| 17 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.35% | 275,000 | $210.5K |
| 18 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.35% | 225,000 | $209.1K |
| 19 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.35% | 250,000 | $205.2K |
| 20 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.35% | 200,000 | $205.1K |
| 21 | ADT SEC CORP SR SECURED 144A 07/32 4.875 | 0.34% | 225,000 | $204.6K |
| 22 | US FOODS INC COMPANY GUAR 144A 01/32 7.25 | 0.34% | 200,000 | $203.5K |
| 23 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | 0.34% | 200,000 | $203.0K |
| 24 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.34% | 250,000 | $200.6K |
| 25 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.34% | 200,000 | $200.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 1.56%
- United States: 98.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.