HYZD Holdings
495 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH | 2.30% | 7,085,520 | $7.1M |
| 2 | US 5YR NOTE (CBT) DEC26 | 1.29% | -1,519 | $4.0M |
| 3 | Us Treasury N/B 4.375% 9/15/2029 | 1.09% | 3,425,900 | $3.4M |
| 4 | CASH-US DOLLAR | 0.65% | 1,996,357 | $2.0M |
| 5 | Celanese US Holdings Llc 6.35% 11/15/2028 | 0.64% | 1,936,000 | $2.0M |
| 6 | Sm Energy Co 9.625% 6/15/2033 | 0.58% | 1,656,000 | $1.8M |
| 7 | Caesars Entertain Inc 7% 2/15/2030 | 0.57% | 1,786,000 | $1.8M |
| 8 | Viatris Inc 2.3% 6/22/2027 | 0.54% | 1,703,000 | $1.7M |
| 9 | Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.53% | 1,943,000 | $1.6M |
| 10 | Post Holdings Inc 4.625% 4/15/2030 | 0.53% | 1,744,000 | $1.6M |
| 11 | Sunoco LP/Finance Corp 4.5% 5/15/2029 | 0.52% | 1,675,000 | $1.6M |
| 12 | Crescent Energy Finance 7.625% 4/1/2032 | 0.49% | 1,503,000 | $1.5M |
| 13 | Cleveland-Cliffs Inc 6.875% 11/1/2029 | 0.49% | 1,499,000 | $1.5M |
| 14 | Vital Energy Inc 7.875% 4/15/2032 | 0.48% | 1,473,000 | $1.5M |
| 15 | Gen Digital Inc 6.75% 9/30/2027 | 0.48% | 1,474,000 | $1.5M |
| 16 | Nexstar Broadcasting Inc 4.75% 11/1/2028 | 0.47% | 1,488,000 | $1.4M |
| 17 | Albertsons Cos/Safeway 5.75% 3/31/2034 | 0.47% | 1,608,000 | $1.4M |
| 18 | Centene Corp 4.625% 12/15/2029 | 0.47% | 1,506,000 | $1.4M |
| 19 | Cleveland-Cliffs Inc 7% 3/15/2032 | 0.46% | 1,443,000 | $1.4M |
| 20 | Nabors Industries Inc 8.875% 8/15/2031 | 0.46% | 1,392,000 | $1.4M |
| 21 | Wulf Compute Llc 7.75% 10/15/2030 | 0.46% | 1,364,000 | $1.4M |
| 22 | Sirius XM Radio Inc 5.5% 7/1/2029 | 0.46% | 1,433,000 | $1.4M |
| 23 | Centene Corp 2.45% 7/15/2028 | 0.45% | 1,468,000 | $1.4M |
| 24 | Chemours Co 4.625% 11/15/2029 | 0.45% | 1,487,000 | $1.4M |
| 25 | MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.45% | 1,410,000 | $1.4M |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 97.95%
- Other: 1.50%
- United Kingdom: 0.30%
- Switzerland: 0.21%
- Cayman Islands: 0.05%
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.