MILK Holdings
107 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 & Other | 1.07% | 199,886 | $199.9K |
| 2 | Expand Energy Corp 5.375% 02/01/2029 | 1.06% | 200,000 | $198.1K |
| 3 | SS&C Technologies Inc 5.5% 09/30/2027 | 1.06% | 198,000 | $197.5K |
| 4 | HF Sinclair Corp 5.5% 09/01/2032 | 1.03% | 197,000 | $192.0K |
| 5 | Viatris Inc 3.85% 06/22/2040 | 1.02% | 260,000 | $191.3K |
| 6 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | 1.02% | 199,000 | $190.7K |
| 7 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | 1.02% | 192,000 | $190.6K |
| 8 | Expand Energy Corp 4.75% 02/01/2032 | 1.02% | 201,000 | $189.8K |
| 9 | Altria Group Inc 5.8% 02/14/2039 | 1.01% | 200,000 | $189.3K |
| 10 | Qorvo Inc 4.375% 10/15/2029 | 1.01% | 200,000 | $189.3K |
| 11 | Utah Acquisition Sub Inc 5.25% 06/15/2046 | 1.01% | 236,000 | $188.4K |
| 12 | NetApp Inc 5.7% 03/17/2035 | 1.01% | 195,000 | $188.3K |
| 13 | Roper Technologies Inc 5.1% 09/15/2035 | 1.01% | 205,000 | $188.1K |
| 14 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | 1.01% | 200,000 | $187.9K |
| 15 | Skyworks Solutions Inc 3% 06/01/2031 | 1.01% | 214,000 | $187.9K |
| 16 | Mylan Inc 5.2% 04/15/2048 | 1.00% | 239,000 | $187.5K |
| 17 | Tapestry Inc 5.5% 03/11/2035 | 1.00% | 197,000 | $187.3K |
| 18 | Jabil Inc 3% 01/15/2031 | 1.00% | 210,000 | $187.1K |
| 19 | Flex Ltd 5.25% 01/15/2032 | 1.00% | 195,000 | $187.1K |
| 20 | Phillips 66 Co 6.2% 03/15/2056 | 1.00% | 195,000 | $187.0K |
| 21 | Expedia Group Inc 5.4% 02/15/2035 | 1.00% | 200,000 | $186.7K |
| 22 | Ford Motor Credit Co LLC 6.5% 02/07/2035 | 1.00% | 192,000 | $186.4K |
| 23 | Viper Energy Partners LP 5.7% 08/01/2035 | 1.00% | 193,000 | $185.9K |
| 24 | CDW LLC / CDW Finance Corp 3.569% 12/01/2031 | 0.99% | 210,000 | $185.8K |
| 25 | Qnity Electronics Inc 6.25% 08/15/2033 | 0.99% | 190,000 | $185.5K |
Country Weights
- United States: 95.06%
- Switzerland: 1.02%
- United Kingdom: 1.01%
- Singapore: 0.98%
- Other: 0.97%
- Canada: 0.97%
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.