MYCF Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 4.61% | - | $2.3M |
| 2 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | 4.49% | - | $2.3M |
| 3 | HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 | 4.35% | - | $2.2M |
| 4 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 4.34% | - | $2.2M |
| 5 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 | 4.21% | - | $2.1M |
| 6 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 | 4.16% | - | $2.1M |
| 7 | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | 4.16% | - | $2.1M |
| 8 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 3.68% | - | $1.9M |
| 9 | BANK OF AMERICA CORP SUBORDINATED 12/26 VAR | 3.33% | - | $1.7M |
| 10 | BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 | 3.30% | - | $1.7M |
| 11 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.10% | - | $1.6M |
| 12 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 2.97% | - | $1.5M |
| 13 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 2.79% | - | $1.4M |
| 14 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 2.62% | - | $1.3M |
| 15 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 | 2.45% | - | $1.2M |
| 16 | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | 2.37% | - | $1.2M |
| 17 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | 2.06% | - | $1.0M |
| 18 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1.97% | - | $998.1K |
| 19 | AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | 1.94% | - | $979.9K |
| 20 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | 1.88% | - | $952.3K |
| 21 | BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 | 1.88% | - | $947.7K |
| 22 | NETFLIX INC SR UNSECURED 11/26 4.375 | 1.85% | - | $932.5K |
| 23 | RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | - | $893.1K |
| 24 | L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | 1.76% | - | $891.5K |
| 25 | ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | 1.67% | - | $842.4K |
Sector Weights
- Cash & Others: 94.26%
- Corporate: 5.74%
Country Weights
- United States: 85.73%
- Canada: 8.35%
- Other: 3.19%
- Ireland: 2.73%
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.