HYDW Holdings
579 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 | Cash & Cash Equivalents | 2.37% | - | $1.5M |
| 2 | Echostar Corp 10.75 11/30/2029 | 1.18% | 676,336 | $724.6K |
| 3 | Quikrete Holdings Inc 6.375 3/1/2032 | 0.79% | 495,000 | $486.0K |
| 4 | Hub International Ltd 7.25 06/15/2030 | 0.67% | 408,000 | $413.1K |
| 5 | VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.65% | 379,000 | $401.4K |
| 6 | Centene Corp 4.625 12/15/2029 | 0.64% | 413,000 | $394.1K |
| 7 | Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 | 0.59% | 358,000 | $363.3K |
| 8 | Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.57% | 351,000 | $350.8K |
| 9 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.54% | 361,000 | $331.9K |
| 10 | Mauser Packaging Solut 7.875 4/15/2030 | 0.54% | 329,000 | $331.8K |
| 11 | Davita Inc 4.625 06/01/2030 | 0.53% | 348,000 | $328.6K |
| 12 | CCO Holdings LLC 5.00 02/01/2028 | 0.50% | 312,000 | $306.2K |
| 13 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.50% | 312,000 | $305.3K |
| 14 | Level 3 Financing Inc 7.00 03/31/2034 | 0.48% | 303,000 | $294.6K |
| 15 | Nissan Motor Co Ltd 4.81 9/17/2030 | 0.46% | 317,000 | $286.3K |
| 16 | Venture Global Lng Inc 8.375 06/01/2031 | 0.46% | 277,000 | $284.3K |
| 17 | Queen Mergerco Inc 6.75 04/30/2032 | 0.46% | 286,000 | $283.8K |
| 18 | VENTURE GLOBAL LNG INC 9.875 2/1/2032 | 0.43% | 251,000 | $265.8K |
| 19 | Transdigm Inc 6.375 03/01/2029 | 0.43% | 264,000 | $264.9K |
| 20 | Organon Finance 1 LLC 4.125 04/30/2028 | 0.42% | 263,000 | $259.1K |
| 21 | Connect Finco Sarl 9 09/15/2029 | 0.42% | 246,000 | $256.4K |
| 22 | Rocket Cos Inc 6.375 8/1/2033 | 0.40% | 256,000 | $248.1K |
| 23 | Block INC 6.5 5/15/2032 | 0.40% | 251,000 | $247.7K |
| 24 | Iqvia Inc 6.25 6/1/2032 | 0.40% | 250,000 | $247.3K |
| 25 | Rocket Cos Inc 6.125 08/01/2030 | 0.40% | 251,000 | $247.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.06%
- Canada: 2.66%
- Other: 1.39%
- Luxembourg: 1.36%
- Australia: 0.92%
- United Kingdom: 0.83%
- Ireland: 0.72%
- Japan: 0.67%
- Netherlands: 0.56%
- France: 0.46%
- Cayman Islands: 0.34%
- Singapore: 0.33%
- Denmark: 0.31%
- Mauritius: 0.17%
- Spain: 0.14%
- Israel: 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.