MUSE Holdings
271 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 279 holdings; the file lists 271.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROMANIA SR UNSECURED REGS 01/34 6.375 | 1.11% | 432,000 | $416.0K |
| 2 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | 1.07% | 399,842 | $399.5K |
| 3 | ECOPETROL SA SR UNSECURED 11/51 5.875 | 1.02% | 530,000 | $383.5K |
| 4 | NET OTHER ASSETS | 1.01% | - | $377.3K |
| 5 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | 0.99% | 425,000 | $370.2K |
| 6 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | 0.97% | 390,000 | $362.5K |
| 7 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.92% | 343,875 | $344.4K |
| 8 | REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 | 0.83% | 321,000 | $312.9K |
| 9 | ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 | 0.83% | 296,000 | $312.2K |
| 10 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | 0.83% | 288,036 | $309.9K |
| 11 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | 0.80% | 390,000 | $301.1K |
| 12 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.79% | 290,000 | $294.5K |
| 13 | GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 | 0.78% | 283,000 | $293.7K |
| 14 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | 0.77% | 308,000 | $289.4K |
| 15 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | 0.77% | 300,000 | $288.0K |
| 16 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.75% | 300,000 | $282.6K |
| 17 | INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 | 0.73% | 270,000 | $273.9K |
| 18 | IVORY COAST SR UNSECURED 144A 06/33 6.125 | 0.73% | 288,000 | $273.0K |
| 19 | US DOLLAR | 0.72% | 271,750 | $271.7K |
| 20 | TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 | 0.71% | 263,000 | $266.9K |
| 21 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | 0.70% | 260,084 | $261.5K |
| 22 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | 0.69% | 275,000 | $260.7K |
| 23 | TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | 0.69% | 251,000 | $259.6K |
| 24 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 | 0.68% | 260,000 | $253.5K |
| 25 | MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A | 0.67% | 250,000 | $250.3K |
Country Weights
- Other: 15.92%
- United States: 84.08%
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.