HYS Holdings
907 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 | NET OTHER ASSETS | 1.79% | - | $30.1M |
| 2 | US DOLLAR | 0.84% | 14,167,421 | $14.2M |
| 3 | PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 | 0.63% | 108,585 | $10.6M |
| 4 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0.54% | 91,873 | $9.0M |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.53% | 90,238 | $8.9M |
| 6 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | 0.49% | 89,447 | $8.3M |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | 0.49% | 77,839 | $8.2M |
| 8 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.49% | 76,699 | $8.2M |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | 0.47% | 78,351 | $8.0M |
| 10 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.47% | 79,043 | $7.9M |
| 11 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 | 0.47% | 73,440 | $7.8M |
| 12 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | 0.46% | 84,471 | $7.7M |
| 13 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 | 0.45% | 75,118 | $7.5M |
| 14 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0.44% | 73,976 | $7.4M |
| 15 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | 0.44% | 74,249 | $7.4M |
| 16 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 | 0.43% | 69,319 | $7.2M |
| 17 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0.42% | 71,020 | $7.0M |
| 18 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 | 0.41% | 76,518 | $6.9M |
| 19 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 | 0.39% | 64,951 | $6.6M |
| 20 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 | 0.39% | 63,303 | $6.5M |
| 21 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 | 0.37% | 64,647 | $6.3M |
| 22 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | 0.37% | 63,532 | $6.2M |
| 23 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 | 0.35% | 57,751 | $5.9M |
| 24 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 | 0.35% | 61,722 | $5.9M |
| 25 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031 | 0.34% | 64,292 | $5.7M |
Sector Weights
- Communication Services: 100.00%
Country Weights
- United States: 82.61%
- Canada: 3.72%
- Other: 2.78%
- United Kingdom: 2.19%
- Luxembourg: 2.13%
- Japan: 1.64%
- Australia: 0.75%
- France: 0.63%
- Netherlands: 0.58%
- Malta: 0.56%
- Cayman Islands: 0.53%
- Bermuda: 0.43%
- Ireland: 0.28%
- Norway: 0.25%
- Singapore: 0.22%
- Germany: 0.21%
- Spain: 0.16%
- Italy: 0.16%
- Mauritius: 0.09%
- Finland: 0.07%
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.