MYCG Holdings
167 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 168 holdings; the file lists 167.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 3.13% | - | $1.4M |
| 2 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 2.51% | - | $1.1M |
| 3 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 2.46% | - | $1.1M |
| 4 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 2.39% | - | $1.1M |
| 5 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 2.30% | - | $1.0M |
| 6 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.25% | - | $995.5K |
| 7 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 2.09% | - | $923.9K |
| 8 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 2.01% | - | $886.3K |
| 9 | ORACLE CORP SR UNSECURED 11/27 3.25 | 1.83% | - | $810.4K |
| 10 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 1.80% | - | $795.6K |
| 11 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 1.78% | - | $785.4K |
| 12 | HCA INC COMPANY GUAR 02/27 4.5 | 1.53% | - | $674.2K |
| 13 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 1.52% | - | $669.9K |
| 14 | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | 1.46% | - | $645.6K |
| 15 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.32% | - | $582.0K |
| 16 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | 1.29% | - | $568.6K |
| 17 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.27% | - | $561.1K |
| 18 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | 1.22% | - | $540.5K |
| 19 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.20% | - | $530.6K |
| 20 | BAYER CORP SR UNSECURED 144A 02/28 6.65 | 1.15% | - | $508.4K |
| 21 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 1.14% | - | $501.8K |
| 22 | JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 | 1.11% | - | $489.8K |
| 23 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 1.10% | - | $487.8K |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.09% | - | $480.8K |
| 25 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | 1.08% | - | $479.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.83%
- Ireland: 2.59%
- Hong Kong: 2.52%
- Luxembourg: 1.78%
- United Kingdom: 1.40%
- Canada: 0.66%
- China: 0.36%
- Japan: 0.29%
- Australia: 0.27%
- Netherlands: 0.24%
- Other: 0.04%
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.