HYLS Holdings
358 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 | ROCKET COS INC 6.375%, due 08/01/2033 | 1.42% | 25,065,000 | $24.3M |
| 2 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.37% | 25,510,000 | $23.5M |
| 3 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1.35% | 24,162,388 | $23.1M |
| 4 | QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | 0.99% | 17,334,000 | $17.0M |
| 5 | CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 0.99% | 17,044,000 | $17.0M |
| 6 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | 0.98% | 16,866,000 | $16.8M |
| 7 | FAIR ISAAC CORP 6%, due 05/15/2033 | 0.95% | 17,822,000 | $16.3M |
| 8 | ECHOSTAR CORP 10.75%, due 11/30/2029 | 0.95% | 15,163,315 | $16.2M |
| 9 | YUM! BRANDS INC 5.375%, due 04/01/2032 | 0.86% | 15,305,000 | $14.7M |
| 10 | TRANSDIGM INC 6.375%, due 05/31/2033 | 0.85% | 15,143,000 | $14.6M |
| 11 | ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 0.85% | 14,626,000 | $14.6M |
| 12 | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0.84% | 15,000,000 | $14.3M |
| 13 | AMWINS GROUP INC 4.875%, due 06/30/2029 | 0.79% | 14,264,000 | $13.5M |
| 14 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | 0.78% | 13,844,000 | $13.4M |
| 15 | LEIA FINCO US LLC Variable rate, due 10/09/2032 | 0.76% | 14,792,670 | $12.9M |
| 16 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0.75% | 12,101,000 | $12.9M |
| 17 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 | 0.73% | 13,060,000 | $12.6M |
| 18 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | 0.73% | 12,290,000 | $12.5M |
| 19 | RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | 0.73% | 12,727,000 | $12.5M |
| 20 | CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 | 0.69% | 12,027,000 | $11.8M |
| 21 | SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 | 0.67% | 11,619,000 | $11.5M |
| 22 | US Dollar | 0.67% | 11,387,260 | $11.4M |
| 23 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 | 0.66% | 11,849,000 | $11.2M |
| 24 | BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | 0.64% | 10,599,000 | $11.0M |
| 25 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | 0.63% | 11,202,000 | $10.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 82.28%
- Other: 9.32%
- Canada: 2.46%
- United Kingdom: 1.16%
- Ireland: 1.13%
- Bermuda: 0.99%
- Cayman Islands: 0.68%
- Luxembourg: 0.55%
- Netherlands: 0.51%
- France: 0.49%
- Denmark: 0.34%
- Mexico: 0.09%
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.