GHYB Holdings
901 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 | GOLDMAN SACHS TRUST - GOL 10/06/2026 | 2.61% | 3,500,892 | $3.5M |
| 2 | CENTENE CORPORATION 2.45% 07/15/2028 | 0.46% | 643,000 | $609.6K |
| 3 | CLOUD SOFTWARE GROUP, INC 6.50% 03/31/2029 | 0.42% | 573,000 | $565.2K |
| 4 | CENTENE CORPORATION 2.63% 08/01/2031 | 0.41% | 652,000 | $555.0K |
| 5 | DAVITA INC. 4.63% 06/01/2030 | 0.41% | 566,000 | $543.6K |
| 6 | SIRIUS XM RADIO LLC 4.13% 07/01/2030 | 0.40% | 579,000 | $537.1K |
| 7 | 1261229 B.C. LTD. 10.00% 04/15/2032 | 0.40% | 500,000 | $537.1K |
| 8 | WULF COMPUTE LLC 7.75% 10/15/2030 | 0.39% | 489,000 | $522.3K |
| 9 | VENTURE GLOBAL LNG, INC. 9.50% 02/01/2029 | 0.38% | 478,000 | $514.3K |
| 10 | IQVIA INC. 6.50% 05/15/2030 | 0.38% | 493,000 | $507.8K |
| 11 | FIRST QUANTUM MINERALS LT 7.25% 02/15/2034 | 0.36% | 488,000 | $485.0K |
| 12 | DIRECTV FINANCING, LLC 10.00% 02/15/2031 | 0.36% | 459,000 | $482.3K |
| 13 | CCO HOLDINGS, LLC 4.25% 02/01/2031 | 0.34% | 527,000 | $460.7K |
| 14 | EMRLD BORROWER LP 6.63% 12/15/2030 | 0.33% | 437,000 | $445.0K |
| 15 | DISH DBS CORPORATION 7.38% 07/01/2028 | 0.33% | 450,000 | $443.9K |
| 16 | ORGANON & CO 5.13% 04/30/2031 | 0.33% | 436,000 | $441.9K |
| 17 | CELANESE US HOLDINGS LLC 7.45% 11/15/2033 | 0.33% | 409,000 | $435.8K |
| 18 | CHS/COMMUNITY HEALTH SYST 9.75% 01/15/2034 | 0.32% | 432,000 | $428.8K |
| 19 | 1011778 B.C. UNLIMITED LI 4.00% 10/15/2030 | 0.32% | 451,000 | $423.0K |
| 20 | ASURION, LLC 8.00% 12/31/2032 | 0.31% | 429,000 | $415.6K |
| 21 | CHURCHILL DOWNS INCORPORA 5.75% 04/01/2030 | 0.31% | 416,000 | $409.0K |
| 22 | ROCKET COMPANIES, INC. 7.13% 02/01/2032 | 0.30% | 400,000 | $408.0K |
| 23 | LEVEL 3 FINANCING, INC. 7.50% 02/15/2037 | 0.30% | 424,000 | $401.3K |
| 24 | ECHOSTAR CORPORATION 10.75% 11/30/2029 | 0.30% | 360,676 | $399.8K |
| 25 | MAUSER PACKAGING SOLUTION 7.88% 04/15/2030 | 0.30% | 382,000 | $398.7K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.35%
- Canada: 3.73%
- Other: 2.59%
- Netherlands: 1.27%
- United Kingdom: 1.18%
- Luxembourg: 1.13%
- Japan: 0.80%
- France: 0.77%
- Australia: 0.54%
- Cayman Islands: 0.47%
- Ireland: 0.45%
- Singapore: 0.27%
- Malta: 0.17%
- Germany: 0.15%
- Italy: 0.14%
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.