DYLD Holdings
169 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 169 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 | B 10/08/26 | 55.06% | 19,436,000 | $19.4M |
| 2 | BBH SWEEP VEHICLE | 6.20% | 2,187,793 | $2.2M |
| 3 | Receivables/Payables | 0.47% | 165,487 | $165.5K |
| 4 | DISH 5 3/4 12/01/28 | 0.34% | 125,000 | $121.8K |
| 5 | TEN 8 11/17/28 | 0.31% | 111,000 | $110.6K |
| 6 | TIBX 9 09/30/29 | 0.29% | 103,000 | $102.8K |
| 7 | NLSN 9.29 04/15/29 | 0.29% | 101,000 | $102.5K |
| 8 | TIBX 6 1/2 03/31/29 | 0.29% | 103,000 | $101.5K |
| 9 | UBER 4 1/2 08/15/29 | 0.28% | 103,000 | $100.5K |
| 10 | IM 4 3/4 05/15/29 | 0.28% | 104,000 | $100.3K |
| 11 | ATHENA 6 1/2 02/15/30 | 0.28% | 103,000 | $99.3K |
| 12 | DVA 4 5/8 06/01/30 | 0.28% | 105,000 | $99.2K |
| 13 | RCL 5 1/2 04/01/28 | 0.28% | 99,000 | $99.2K |
| 14 | CHTR 5 3/8 06/01/29 | 0.28% | 103,000 | $99.0K |
| 15 | HNDLIN 4 3/4 01/30/30 | 0.28% | 104,000 | $98.6K |
| 16 | SBAC 3 7/8 02/15/27 | 0.28% | 99,000 | $98.5K |
| 17 | AVTR 4 5/8 07/15/28 | 0.28% | 100,000 | $97.9K |
| 18 | CHTR 5 02/01/28 | 0.28% | 99,000 | $97.3K |
| 19 | URI 4 7/8 01/15/28 | 0.28% | 98,000 | $97.2K |
| 20 | BCULC 4 10/15/30 | 0.27% | 105,000 | $96.5K |
| 21 | FE 3.9 07/15/27 | 0.27% | 97,000 | $96.4K |
| 22 | RDSALN 6 3/8 12/15/38 | 0.27% | 93,000 | $96.1K |
| 23 | SBAC 3 1/8 02/01/29 | 0.27% | 102,000 | $96.0K |
| 24 | SSNC 5 1/2 09/30/27 | 0.27% | 96,000 | $95.7K |
| 25 | BCULC 3 7/8 01/15/28 | 0.27% | 98,000 | $95.7K |
Sector Weights
- Cash & Others: 6.67%
- Corporate: 37.59%
- Government: 55.74%
Country Weights
- United States: 91.28%
- Other: 6.23%
- United Kingdom: 0.91%
- Canada: 0.80%
- Cayman Islands: 0.27%
- Netherlands: 0.22%
- France: 0.21%
- Bermuda: 0.08%
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.