MYCJ 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 | BOEING CO SR UNSECURED 05/30 5.15 | 2.94% | - | $1.4M |
| 2 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.55% | - | $1.2M |
| 3 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.04% | - | $967.8K |
| 4 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 1.99% | - | $945.9K |
| 5 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.83% | - | $868.4K |
| 6 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.77% | - | $840.3K |
| 7 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.75% | - | $831.4K |
| 8 | ORACLE CORP SR UNSECURED 02/31 4.95 | 1.71% | - | $811.4K |
| 9 | HCA INC COMPANY GUAR 09/30 3.5 | 1.62% | - | $768.7K |
| 10 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.53% | - | $726.6K |
| 11 | BROADCOM INC SR UNSECURED 02/30 4.35 | 1.41% | - | $667.4K |
| 12 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1.36% | - | $645.6K |
| 13 | XILINX INC COMPANY GUAR 06/30 2.375 | 1.26% | - | $597.3K |
| 14 | AT+T INC SR UNSECURED 02/30 4.3 | 1.22% | - | $579.0K |
| 15 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1.19% | - | $565.3K |
| 16 | SSI US GOV MONEY MARKET CLASS | 1.13% | - | $538.4K |
| 17 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 1.13% | - | $537.3K |
| 18 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 1.13% | - | $536.1K |
| 19 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 1.09% | - | $517.8K |
| 20 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 1.07% | - | $507.0K |
| 21 | KENVUE INC COMPANY GUAR 03/30 5 | 1.05% | - | $497.3K |
| 22 | INTEL CORP SR UNSECURED 02/30 5.125 | 1.03% | - | $491.3K |
| 23 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 1.00% | - | $473.1K |
| 24 | ALPHABET INC SR UNSECURED 11/30 4.1 | 1.00% | - | $472.7K |
| 25 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 0.95% | - | $453.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 93.26%
- Other: 1.13%
- Netherlands: 0.92%
- Canada: 0.84%
- Cayman Islands: 0.78%
- Hong Kong: 0.67%
- Singapore: 0.65%
- Luxembourg: 0.61%
- Japan: 0.37%
- France: 0.30%
- Australia: 0.21%
- United Kingdom: 0.20%
- Ireland: 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.