HYHG Holdings
247 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 253 holdings; the file lists 247.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 4.15% | 11,658,627 | $11.7M |
| 2 | 1261229 BC LTD, 10%, due 2032-04-15 | 1.51% | 4,149,000 | $4.3M |
| 3 | MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 | 1.40% | 4,244,000 | $3.9M |
| 4 | CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 | 1.37% | 3,906,000 | $3.8M |
| 5 | FLASH COMPUTE LLC, 7.25%, due 2030-12-31 | 1.26% | 3,537,000 | $3.5M |
| 6 | NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 | 1.07% | 2,966,000 | $3.0M |
| 7 | PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 | 1.03% | 3,179,000 | $2.9M |
| 8 | QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01 | 1.01% | 2,885,000 | $2.8M |
| 9 | GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 | 1.00% | 2,929,000 | $2.8M |
| 10 | ASURION LLC/ASURION CO, 8%, due 2032-12-31 | 0.97% | 2,898,000 | $2.7M |
| 11 | TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 | 0.97% | 2,727,000 | $2.7M |
| 12 | LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30 (LVLT) | 0.95% | 2,769,000 | $2.7M |
| 13 | HILTON DOMESTIC OPERATIN, 5.5%, due 2034-03-31 | 0.95% | 2,826,000 | $2.7M |
| 14 | BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 | 0.93% | 2,636,000 | $2.6M |
| 15 | UNIVISION COMMUNICATIONS, 8.875%, due 2033-04-15 | 0.91% | 2,728,000 | $2.5M |
| 16 | ECHOSTAR CORP, 10.75%, due 2029-11-30 | 0.90% | 2,359,000 | $2.5M |
| 17 | CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15 | 0.84% | 2,447,000 | $2.4M |
| 18 | DIRECTV FIN LLC/COINC, 10%, due 2031-02-15 | 0.83% | 2,262,000 | $2.3M |
| 19 | ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15 | 0.82% | 2,265,000 | $2.3M |
| 20 | VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01 | 0.81% | 2,222,000 | $2.3M |
| 21 | CLEAR CHANNEL OUTDOOR HO, 7.125%, due 2031-02-15 | 0.79% | 2,205,000 | $2.2M |
| 22 | TRANSDIGM INC, 6.375%, due 2029-03-01 | 0.79% | 2,216,000 | $2.2M |
| 23 | IQVIA INC, 6.25%, due 2032-06-01 (IQV) | 0.78% | 2,211,000 | $2.2M |
| 24 | SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01 | 0.78% | 2,409,000 | $2.2M |
| 25 | CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30 | 0.74% | 2,073,000 | $2.1M |
Sector Weights
- Cash & Others: 98.27%
- Communication Services: 0.96%
- Healthcare: 0.78%
Country Weights
- United States: 86.07%
- Other: 4.15%
- Canada: 3.58%
- Luxembourg: 1.78%
- United Kingdom: 1.54%
- France: 1.05%
- Netherlands: 0.86%
- Bermuda: 0.25%
- Malta: 0.25%
- Cayman Islands: 0.19%
- Switzerland: 0.18%
- Japan: 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.