HYFI Holdings
674 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 | SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 5.38% | 19,770,000 | $21.1M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4.80% | 18,200,000 | $18.9M |
| 3 | EUR261119 | 2.74% | -9,531,908 | $10.7M |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.61% | 9,800,000 | $10.2M |
| 5 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.32% | 9,112,406 | $9.1M |
| 6 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 1.24% | 4,800,000 | $4.9M |
| 7 | NET OTHER ASSETS | 0.99% | - | $3.9M |
| 8 | US DOLLAR | 0.97% | 3,791,126 | $3.8M |
| 9 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | 0.69% | 2,603,000 | $2.7M |
| 10 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.66% | 2,687,000 | $2.6M |
| 11 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.62% | 2,465,000 | $2.4M |
| 12 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.62% | 2,373,000 | $2.4M |
| 13 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.54% | 2,257,000 | $2.1M |
| 14 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.53% | 2,177,000 | $2.1M |
| 15 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.49% | 1,958,000 | $1.9M |
| 16 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0.49% | 2,022,000 | $1.9M |
| 17 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | 0.48% | 1,852,000 | $1.9M |
| 18 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 0.48% | 1,820,000 | $1.9M |
| 19 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0.48% | 1,939,000 | $1.9M |
| 20 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.47% | 1,856,000 | $1.9M |
| 21 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | 0.47% | 1,882,000 | $1.9M |
| 22 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.46% | 1,900,000 | $1.8M |
| 23 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.46% | 1,869,000 | $1.8M |
| 24 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.46% | 1,888,000 | $1.8M |
| 25 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.46% | 1,895,000 | $1.8M |
Sector Weights
- Cash & Others: 99.88%
- Consumer Cyclical: 0.00%
- Energy: 0.05%
- Financial Services: 0.01%
- Industrials: 0.00%
- Technology: 0.05%
Country Weights
- United States: 73.55%
- Other: 9.30%
- Canada: 4.93%
- United Kingdom: 2.26%
- Japan: 1.66%
- Ireland: 1.60%
- France: 1.27%
- Italy: 1.24%
- Cayman Islands: 1.01%
- Luxembourg: 0.75%
- Netherlands: 0.58%
- Spain: 0.40%
- Norway: 0.34%
- Australia: 0.34%
- Germany: 0.28%
- Macau: 0.19%
- Switzerland: 0.18%
- Finland: 0.08%
- Austria: 0.04%
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.