HYIN Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 36 holdings; the file lists 33.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Pimco Dynamic Income Fund | 3.50% | 112,169 | $1.6M |
| 2 | Guggenheim Strategic Opp Fd (GOF) | 3.49% | 184,669 | $1.6M |
| 3 | Nuveen Float Rate Inc Fd (JFR) | 3.41% | 212,763 | $1.6M |
| 4 | Blackrock Corp Hi Yld Fund (HYT) | 3.38% | 199,633 | $1.6M |
| 5 | Eaton Vance Ltd Duration Fnd (EVV) | 3.38% | 184,697 | $1.6M |
| 6 | Main Street Capital Corp | 3.36% | 28,322 | $1.6M |
| 7 | Golub Capital BDC Inc | 3.36% | 126,992 | $1.5M |
| 8 | Apollo Commercial Real Estate (ARI) | 3.36% | 247,620 | $1.5M |
| 9 | Pimco Corporate & Income Opp Fd (PTY) | 3.35% | 141,683 | $1.5M |
| 10 | Ares Capital Corp | 3.32% | 81,992 | $1.5M |
| 11 | Oxford Lane Capital Corp | 3.30% | 175,484 | $1.5M |
| 12 | Hercules Technology Growth Cap (HTGC) | 3.30% | 91,765 | $1.5M |
| 13 | Sixth Street Specialty Lendi | 3.29% | 87,954 | $1.5M |
| 14 | FS KKR Capital Corp | 3.25% | 138,713 | $1.5M |
| 15 | Blackstone Secured Lending Fd (BXSL) | 3.24% | 63,522 | $1.5M |
| 16 | Ellington Financial Inc | 3.19% | 126,134 | $1.5M |
| 17 | Ladder Capital Corp - Cl A | 3.17% | 168,419 | $1.5M |
| 18 | Armour Residential Reit Inc | 3.15% | 107,797 | $1.5M |
| 19 | Rithm Capital Corp | 3.13% | 166,810 | $1.4M |
| 20 | Brightspire Capital Inc | 3.13% | 380,785 | $1.4M |
| 21 | Dynex Capital Inc | 3.10% | 131,719 | $1.4M |
| 22 | Blue Owl Capital Corp | 3.08% | 141,686 | $1.4M |
| 23 | Blue Owl Technology Finance | 3.04% | 149,786 | $1.4M |
| 24 | AGNC Investment Corp | 3.01% | 159,555 | $1.4M |
| 25 | Annaly Capital Management In | 2.99% | 74,753 | $1.4M |
Sector Weights
- Basic Materials: 0.01%
- Communication Services: 0.01%
- Energy: 0.01%
- Financial Services: 45.38%
- Healthcare: 0.01%
- Real Estate: 54.58%
Country Weights
- United States: 98.58%
- Other: 1.42%
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.