FSYD Holdings
371 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 408 holdings; the file lists 371.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CVS HEALTH 6.75/VAR 12/10/54 | 1.92% | 2,739,000 | $2.7M |
| 2 | ENTEGRIS INC 5.95% 6/30 144A | 1.73% | 2,484,000 | $2.4M |
| 3 | REWORLD HLDG 4.875% 12/29 144A | 1.65% | 2,470,000 | $2.3M |
| 4 | TERRAFORM POWE 4.75% 1/30 144A | 1.60% | 2,388,000 | $2.3M |
| 5 | HUMANA INC 6.625%/VAR 09/15/56 | 1.52% | 2,196,000 | $2.1M |
| 6 | HILTON DO 3.625% 02/15/32 144A | 1.36% | 2,183,000 | $1.9M |
| 7 | BAUSCH HEALTH TM B 1LN 10/30 | 1.35% | 1,926,243 | $1.9M |
| 8 | BLOCK INC 6.5% 05/15/32 | 1.31% | 1,871,000 | $1.8M |
| 9 | LEVEL 3 FINL 6.875% 6/33 144A | 1.16% | 1,694,500 | $1.6M |
| 10 | NET OTHER ASSETS | 1.11% | - | $1.6M |
| 11 | HUDBAY MINERA 6.125% 4/29 144A | 1.09% | 1,542,000 | $1.5M |
| 12 | GO DADDY OPERAT 3.5% 3/29 144A | 1.08% | 1,633,000 | $1.5M |
| 13 | CHARLES RIVER 4.25% 5/28 144A | 1.04% | 1,505,000 | $1.5M |
| 14 | TENET HEALTH 5.5% 11/32 144A | 1.03% | 1,520,000 | $1.5M |
| 15 | NEXTERA ENGY OP 4.5% 9/27 144A | 0.96% | 1,371,000 | $1.4M |
| 16 | SUNOCO LP /CORP 4.5% 05/15/29 | 0.93% | 1,361,000 | $1.3M |
| 17 | OLIN CORP 5% 02/01/30 | 0.92% | 1,359,000 | $1.3M |
| 18 | PG&E CORP 7.375%/VAR 03/15/55 | 0.87% | 1,258,000 | $1.2M |
| 19 | DPL INC 4.35% 04/15/29 | 0.85% | 1,248,000 | $1.2M |
| 20 | TENET HEALTH 6.25% 9/34 144A | 0.80% | 1,165,000 | $1.1M |
| 21 | OLIN CORP 6.625% 04/01/33 144A | 0.79% | 1,177,000 | $1.1M |
| 22 | DAVITA INC 3.75% 02/15/31 144A | 0.78% | 1,230,000 | $1.1M |
| 23 | CVS HEALTH CORP 7%/VAR 3/10/55 | 0.78% | 1,081,000 | $1.1M |
| 24 | MOLINA HEA 6.25% 01/15/33 144A | 0.78% | 1,134,000 | $1.1M |
| 25 | WAYFAIR LLC 7.25% 10/29 144A | 0.77% | 1,072,000 | $1.1M |
Sector Weights
- Basic Materials: 31.62%
- Cash & Others: 0.01%
- Communication Services: 17.21%
- Healthcare: 51.16%
Country Weights
- United States: 81.07%
- Other: 11.47%
- Canada: 1.96%
- Luxembourg: 1.91%
- United Kingdom: 1.07%
- France: 0.65%
- Japan: 0.62%
- Spain: 0.40%
- Bermuda: 0.39%
- Netherlands: 0.20%
- Australia: 0.16%
- Singapore: 0.11%
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.