MYCI Holdings
208 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 | ORACLE CORP SR UNSECURED 02/29 4.55 | 2.17% | - | $836.2K |
| 2 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 1.98% | - | $763.9K |
| 3 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.77% | - | $679.7K |
| 4 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.75% | - | $675.2K |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.65% | - | $635.0K |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.53% | - | $589.4K |
| 7 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 1.48% | - | $570.3K |
| 8 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.47% | - | $565.6K |
| 9 | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.41% | - | $541.1K |
| 10 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1.26% | - | $486.3K |
| 11 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 1.25% | - | $481.0K |
| 12 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 1.21% | - | $466.4K |
| 13 | AT+T INC SR UNSECURED 03/29 4.35 | 1.16% | - | $445.1K |
| 14 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.15% | - | $441.0K |
| 15 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 1.11% | - | $428.4K |
| 16 | HCA INC COMPANY GUAR 06/29 4.125 | 1.09% | - | $421.0K |
| 17 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 1.09% | - | $420.9K |
| 18 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 1.07% | - | $411.0K |
| 19 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 1.06% | - | $409.4K |
| 20 | HCA INC COMPANY GUAR 03/29 3.375 | 1.02% | - | $393.9K |
| 21 | AUTONATION INC SR UNSECURED 01/29 4.45 | 1.01% | - | $387.6K |
| 22 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 1.00% | - | $383.4K |
| 23 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.98% | - | $376.5K |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.98% | - | $376.2K |
| 25 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.96% | - | $367.8K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 92.69%
- Japan: 1.29%
- Other: 1.23%
- Canada: 1.10%
- Luxembourg: 1.02%
- United Kingdom: 0.80%
- Ireland: 0.73%
- Spain: 0.61%
- Hong Kong: 0.36%
- Singapore: 0.10%
- France: 0.06%
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.