HYXF Holdings
615 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 | BLK CSH FND TREASURY SL AGENCY | 0.96% | - | $1.8M |
| 2 | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.77% | - | $1.5M |
| 3 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.72% | - | $1.4M |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.71% | - | $1.4M |
| 5 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.71% | - | $1.4M |
| 6 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.68% | - | $1.3M |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.64% | - | $1.2M |
| 8 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 0.59% | - | $1.1M |
| 9 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 0.57% | - | $1.1M |
| 10 | DAVITA INC 144A 4.63% 06/01/2030 | 0.54% | - | $1.0M |
| 11 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 0.53% | - | $1.0M |
| 12 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | 0.52% | - | $983.8K |
| 13 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.51% | - | $978.7K |
| 14 | CARVANA CO 144A 9.00% 06/01/2031 | 0.51% | - | $965.1K |
| 15 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0.48% | - | $908.6K |
| 16 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | 0.47% | - | $897.1K |
| 17 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.46% | - | $881.1K |
| 18 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.46% | - | $879.5K |
| 19 | IQVIA INC 144A 6.25% 06/01/2032 | 0.44% | - | $843.0K |
| 20 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.44% | - | $838.6K |
| 21 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | 0.42% | - | $809.7K |
| 22 | IQVIA INC 144A 6.38% 03/15/2034 | 0.42% | - | $797.1K |
| 23 | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | 0.41% | - | $791.3K |
| 24 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 0.41% | - | $788.3K |
| 25 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 | 0.41% | - | $780.5K |
Sector Weights
- Communication Services: 100.00%
Country Weights
- United States: 89.29%
- Canada: 2.97%
- Japan: 2.36%
- Other: 2.17%
- Ireland: 0.81%
- Luxembourg: 0.75%
- Denmark: 0.54%
- United Kingdom: 0.50%
- Netherlands: 0.28%
- Australia: 0.13%
- Switzerland: 0.11%
- France: 0.10%
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.