HYUP Holdings
692 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 | Cash & Cash Equivalents | 2.30% | - | $1.0M |
| 2 | 1261229 BC LTD 10 4/15/2032 | 1.05% | 464,000 | $475.8K |
| 3 | PR RNO Property Owner 6.5 5/1/2031 | 0.72% | 355,000 | $325.9K |
| 4 | Cloud Software Group Inc 9 09/30/2029 | 0.66% | 300,000 | $299.1K |
| 5 | Picard Midco Inc 6.5 03/31/2029 | 0.65% | 298,000 | $293.8K |
| 6 | Nexstar Media Group, Inc 6.5 9/15/2033 | 0.53% | 253,000 | $243.2K |
| 7 | Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.50% | 241,000 | $229.6K |
| 8 | Asurion Llc/Asurion Co 8 12/31/2032 | 0.49% | 238,000 | $224.8K |
| 9 | Asurion LLC/Asurion CO. 8.375 02/01/2034 | 0.46% | 264,000 | $207.5K |
| 10 | Oak‑Eagle AcquireCo, Inc. 8.75% 07/01/2034 | 0.45% | 201,000 | $207.1K |
| 11 | Neptune Bidco Us Inc 9.29 04/15/2029 | 0.45% | 200,000 | $202.9K |
| 12 | Talen Energy Supply LLC 6.375 5/1/2033 | 0.41% | 195,000 | $188.1K |
| 13 | UKG INC 6.875 02/01/2031 | 0.40% | 189,000 | $184.4K |
| 14 | CCO Holdings LLC 4.75 03/01/2030 | 0.39% | 196,000 | $179.6K |
| 15 | Coreweave Inc 9.75 10/01/2031 | 0.39% | 203,000 | $176.8K |
| 16 | Staples Inc 10.75 9/1/2029 | 0.38% | 181,000 | $173.9K |
| 17 | CCO Holdings LLC 4.25 02/01/2031 | 0.38% | 200,000 | $173.4K |
| 18 | Discovery Holdings Inc 4.279 3/15/2032 | 0.38% | 206,000 | $173.0K |
| 19 | Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 | 0.38% | 171,000 | $171.9K |
| 20 | Carrix, Inc. 6.125 08/01/2033 | 0.37% | 177,000 | $170.7K |
| 21 | Venture Global Plaquemines Lng Llc 6.50 01/15/2034 | 0.37% | 168,000 | $167.1K |
| 22 | Nrg Energy Inc 6.0 01/15/2036 | 0.36% | 178,000 | $166.0K |
| 23 | Minerva Merger Sub Inc 6.50 02/15/2030 | 0.36% | 172,000 | $165.8K |
| 24 | Rakuten Group Inc. 9.75 4/15/2029 | 0.36% | 155,000 | $164.4K |
| 25 | Allied Universal Holdco 7.875 2/15/2031 | 0.36% | 160,000 | $163.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 82.42%
- Canada: 4.04%
- United Kingdom: 3.01%
- Luxembourg: 2.65%
- France: 1.37%
- Other: 1.07%
- Cayman Islands: 0.85%
- Netherlands: 0.78%
- Japan: 0.70%
- Australia: 0.56%
- Ireland: 0.50%
- Mexico: 0.35%
- Italy: 0.32%
- Hong Kong: 0.29%
- Switzerland: 0.19%
- Argentina: 0.19%
- Denmark: 0.19%
- Spain: 0.15%
- Bermuda: 0.10%
- Singapore: 0.10%
- Mauritius: 0.08%
- Dominican Republic: 0.08%
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.