HYGH Holdings
1,547 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 1,547 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 5.96% | 38,882,414 | $38.9M |
| 2 | CASH COLLATERAL USD XJPM 12/31/2049 | 1.88% | 122,820 | $12.3M |
| 3 | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.52% | 33,417 | $3.4M |
| 4 | USD CASH | 0.45% | 29,434 | $2.9M |
| 5 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.41% | 28,645 | $2.7M |
| 6 | ECHOSTAR CORP 10.75% 11/30/2029 | 0.36% | 22,248 | $2.4M |
| 7 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.32% | 22,686 | $2.1M |
| 8 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.30% | 19,635 | $1.9M |
| 9 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.29% | 19,304 | $1.9M |
| 10 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.29% | 18,290 | $1.9M |
| 11 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.29% | 18,715 | $1.9M |
| 12 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.27% | 17,464 | $1.8M |
| 13 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.27% | 18,081 | $1.7M |
| 14 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.26% | 17,698 | $1.7M |
| 15 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.26% | 16,004 | $1.7M |
| 16 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.26% | 16,698 | $1.7M |
| 17 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.26% | 17,509 | $1.7M |
| 18 | CENTENE CORPORATION 4.63% 12/15/2029 | 0.25% | 17,410 | $1.7M |
| 19 | ASURION LLC 144A 8.00% 12/31/2032 | 0.25% | 17,532 | $1.7M |
| 20 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.25% | 18,046 | $1.6M |
| 21 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.23% | 15,972 | $1.5M |
| 22 | SWP: OIS 0.774500 01-APR-2030 04/01/2030 | 0.23% | - | $1.5M |
| 23 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | 0.22% | 14,175 | $1.5M |
| 24 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 0.22% | 14,121 | $1.4M |
| 25 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.22% | 13,815 | $1.4M |
Sector Weights
- Real Estate: 0.39%
- Utilities: 99.61%
Country Weights
- United States: 94.92%
- Other: 5.08%
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.