HYBL Holdings
630 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 632 holdings; the file lists 630.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 0.97% | - | $5.3M |
| 2 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 0.96% | - | $5.3M |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 0.87% | - | $4.8M |
| 4 | Nissan Motor Co Ltd 4.81% 09/17/2030 | 0.86% | - | $4.7M |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 0.85% | - | $4.7M |
| 6 | Michaels Cos Inc/The 03/15/2033 | 0.80% | - | $4.4M |
| 7 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 0.79% | - | $4.4M |
| 8 | McAfee Corp 03/01/2029 | 0.79% | - | $4.4M |
| 9 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 0.79% | - | $4.4M |
| 10 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 0.76% | - | $4.2M |
| 11 | Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028 | 0.71% | - | $3.9M |
| 12 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 0.70% | - | $3.8M |
| 13 | Staples Inc 09/04/2029 | 0.68% | - | $3.8M |
| 14 | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029 | 0.68% | - | $3.8M |
| 15 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 0.64% | - | $3.5M |
| 16 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 0.61% | - | $3.4M |
| 17 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.60% | - | $3.3M |
| 18 | Rocket Software, Inc. 11/28/2028 | 0.59% | - | $3.2M |
| 19 | Apex Group Treasury LLC 02/27/2032 | 0.57% | - | $3.1M |
| 20 | Cotiviti Inc aka Verscend 05/01/2031 | 0.55% | - | $3.0M |
| 21 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | 0.55% | - | $3.0M |
| 22 | AMC Global Media Inc 10.5% 07/15/2032 | 0.54% | - | $3.0M |
| 23 | Stagwell Global LLC 5.625% 08/15/2029 | 0.52% | - | $2.9M |
| 24 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 0.52% | - | $2.8M |
| 25 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 0.51% | - | $2.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 52.39%
- United States: 42.32%
- Japan: 1.57%
- Canada: 1.20%
- United Kingdom: 0.75%
- Australia: 0.68%
- Ireland: 0.45%
- Greece: 0.20%
- Luxembourg: 0.15%
- Netherlands: 0.15%
- France: 0.07%
- Bermuda: 0.06%
- Norway: 0.01%
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.