HFIX Holdings
946 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
946 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR | 6.67% | 5,002,222 | $5.0M |
| 2 | 1261229 BC LTD 10% 04/32 | 0.72% | 525,000 | $539.6K |
| 3 | TRANSDIGM 6.375% 05/33 | 0.64% | 500,000 | $482.2K |
| 4 | 1011778 BC ULC / 4% 10/30 | 0.55% | 450,000 | $413.7K |
| 5 | GALAXY 9.875% 08/31 | 0.51% | 400,000 | $383.5K |
| 6 | WULF COMPUTE 7.75% 10/30 | 0.45% | 325,000 | $335.4K |
| 7 | COREWEAVE INC 9.75% 10/31 | 0.41% | 350,000 | $305.9K |
| 8 | MERIDIAN ARC 6.25% 04/31 | 0.40% | 325,000 | $301.9K |
| 9 | ATHENAHEALTH 6.5% 02/30 | 0.39% | 300,000 | $289.7K |
| 10 | INGRAM MICRO 4.75% 05/29 | 0.39% | 300,000 | $289.4K |
| 11 | APLD 9.25% 12/30 | 0.39% | 275,000 | $288.9K |
| 12 | DIRECTV 10% 02/31 | 0.38% | 275,000 | $285.1K |
| 13 | COHERENT CORP 5% 12/29 | 0.35% | 275,000 | $266.0K |
| 14 | COINBASE 3.375% 10/28 | 0.35% | 275,000 | $260.0K |
| 15 | SOFTBANK 8.625% 04/30 | 0.34% | 250,000 | $258.1K |
| 16 | COREWEAVE INC 9.25% 06/30 | 0.34% | 275,000 | $257.7K |
| 17 | COINBASE 3.625% 10/31 | 0.34% | 300,000 | $256.4K |
| 18 | SOFTBANK 9.25% 04/32 | 0.34% | 250,000 | $256.2K |
| 19 | CLOUD SOFTWARE 6.5% 03/29 | 0.33% | 250,000 | $246.4K |
| 20 | CQP HOLDCO LP 5.5% 06/31 | 0.32% | 250,000 | $241.2K |
| 21 | IRON MOUNTAIN 5.25% 07/30 | 0.32% | 250,000 | $239.4K |
| 22 | CENTENE CORP 4.625% 12/29 | 0.32% | 250,000 | $238.1K |
| 23 | VISTRA 7.75% 10/31 | 0.31% | 225,000 | $233.1K |
| 24 | NRG ENERGY INC 6% 01/36 | 0.31% | 250,000 | $232.9K |
| 25 | TENET 6.125% 06/30 | 0.30% | 225,000 | $224.6K |
Country Weights
- United States: 92.90%
- Other: 7.10%
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.