BNDS Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 89 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Chemours Co/The 8% 01/15/2033 (163851AJ7) | 3.36% | 3,140,000 | $3.0M |
| 2 | ILFC E-Capital Trust II 7.09% 12/21/2065 (44965UAA2) | 3.34% | 3,306,000 | $3.0M |
| 3 | BW Real Estate Inc 9.5% 06/30/2175 (05614HAA7) | 3.31% | 2,998,000 | $3.0M |
| 4 | Rithm Capital Corp 8% 04/01/2029 (64828TAB8) | 3.25% | 2,965,000 | $2.9M |
| 5 | Venture Global LNG Inc 9% 03/30/2175 (92332YAF8) | 3.21% | 2,855,000 | $2.9M |
| 6 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.834% 10/23/2055 (161175BC7) | 3.15% | 3,364,000 | $2.8M |
| 7 | Sunoco LP 7.875% 03/18/2175 (86765KAE9) | 2.96% | 2,629,000 | $2.6M |
| 8 | Plains All American Pipeline LP 8.1123% 12/31/2199 (726503AE5) | 2.77% | 2,476,000 | $2.5M |
| 9 | SBL Holdings Inc 6.5% 11/13/2174 (78397DAC2) | 2.76% | 2,623,000 | $2.5M |
| 10 | Crescent Energy Finance LLC 7.375% 01/15/2033 (45344LAE3) | 2.73% | 2,429,000 | $2.4M |
| 11 | Arbor Realty SR Inc 7.875% 07/15/2030 (03881NAJ6) | 2.71% | 2,959,000 | $2.4M |
| 12 | CoreWeave Inc 9.75% 10/01/2031 (21873SAG3) | 2.69% | 2,763,000 | $2.4M |
| 13 | Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 (37185LAQ5) | 2.69% | 2,363,000 | $2.4M |
| 14 | Newell Brands Inc 7.5% 04/01/2046 (651229AY2) | 2.60% | 2,636,000 | $2.3M |
| 15 | Vodafone Group PLC 5.125% 06/04/2081 (92857WBX7) | 2.58% | 3,305,000 | $2.3M |
| 16 | PPL Capital Funding Inc 7.0012% 03/30/2067 (69352PAC7) | 2.32% | 2,109,000 | $2.1M |
| 17 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 (91327BAA8) | 2.30% | 2,134,000 | $2.1M |
| 18 | Talos Production Inc 9.375% 02/01/2031 (87485LAE4) | 2.24% | 1,911,000 | $2.0M |
| 19 | Kohl's Corp 6% 01/15/2033 (500255AN4) | 2.18% | 2,360,000 | $2.0M |
| 20 | AES Corp/The 6.95% 07/15/2055 (00130HCL7) | 2.14% | 2,007,000 | $1.9M |
| 21 | FMC Corp 8.45% 11/01/2055 (302491AZ8) | 2.03% | 2,506,000 | $1.8M |
| 22 | Citizens Financial Group Inc 6.75% 01/06/2175 (174610BL8) | 1.94% | 1,795,000 | $1.7M |
| 23 | General Motors Financial Co Inc 5.75% 03/30/2175 (37045XCA2) | 1.87% | 1,695,000 | $1.7M |
| 24 | Qwest Corp 6.75% 06/15/2052 (74913G857) | 1.83% | 106,896 | $1.6M |
| 25 | Qwest Corp 6.5% 09/01/2051 (74913G865) | 1.66% | 99,276 | $1.5M |
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.