HYBX Holdings
252 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 259 holdings; the file lists 252.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NET OTHER ASSETS | 1.49% | - | $413.2K |
| 2 | US DOLLAR | 1.30% | 359,585 | $359.6K |
| 3 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1.22% | 330,000 | $339.1K |
| 4 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 1.13% | 330,000 | $313.0K |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 1.09% | 315,000 | $302.6K |
| 6 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 0.96% | 296,000 | $267.1K |
| 7 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.95% | 405,000 | $263.9K |
| 8 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 0.95% | 260,000 | $262.6K |
| 9 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.93% | 240,000 | $257.0K |
| 10 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.92% | 250,000 | $255.8K |
| 11 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.91% | 260,000 | $253.4K |
| 12 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0.91% | 260,000 | $251.9K |
| 13 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.91% | 262,000 | $251.3K |
| 14 | YUM BRANDS INC SR UNSECURED 01/32 4.625 | 0.89% | 265,000 | $245.3K |
| 15 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0.85% | 236,000 | $235.1K |
| 16 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.79% | 220,000 | $218.4K |
| 17 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0.74% | 225,000 | $206.3K |
| 18 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.74% | 220,000 | $206.2K |
| 19 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | 0.74% | 210,000 | $204.2K |
| 20 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.73% | 200,000 | $203.1K |
| 21 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0.73% | 205,000 | $202.3K |
| 22 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.72% | 205,000 | $200.8K |
| 23 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0.72% | 223,000 | $200.2K |
| 24 | NAKED JUICE LLC 2025 FLFO TERM LOAN | 0.72% | 196,114 | $199.5K |
| 25 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.71% | 205,000 | $197.6K |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 80.30%
- Other: 9.05%
- Canada: 2.39%
- Netherlands: 1.27%
- Italy: 1.13%
- United Kingdom: 1.05%
- Luxembourg: 0.94%
- Japan: 0.90%
- Cayman Islands: 0.77%
- Denmark: 0.44%
- France: 0.40%
- Hong Kong: 0.37%
- Spain: 0.35%
- Ireland: 0.23%
- Macau: 0.22%
- Germany: 0.19%
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.