MYCH Holdings
390 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 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.97% | - | $16.9M |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.74% | - | $14.9M |
| 3 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.61% | - | $13.8M |
| 4 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.60% | - | $13.7M |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | 1.32% | - | $11.3M |
| 6 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.24% | - | $10.6M |
| 7 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.08% | - | $9.3M |
| 8 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.04% | - | $8.9M |
| 9 | INTEL CORP SR UNSECURED 02/28 4.875 | 1.03% | - | $8.8M |
| 10 | BOEING CO SR UNSECURED 02/28 3.25 | 1.01% | - | $8.7M |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.00% | - | $8.5M |
| 12 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.99% | - | $8.5M |
| 13 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.97% | - | $8.3M |
| 14 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.95% | - | $8.2M |
| 15 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.92% | - | $7.9M |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.91% | - | $7.8M |
| 17 | BOEING CO SR UNSECURED 11/28 3.45 | 0.89% | - | $7.6M |
| 18 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.89% | - | $7.6M |
| 19 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.88% | - | $7.5M |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.86% | - | $7.3M |
| 21 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.79% | - | $6.8M |
| 22 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.77% | - | $6.6M |
| 23 | BANCO SANTANDER SA 08/28 5.588 | 0.77% | - | $6.6M |
| 24 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.75% | - | $6.4M |
| 25 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.73% | - | $6.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.91%
- Other: 0.09%
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.