MYCK Holdings
166 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 167 holdings; the file lists 166.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2.63% | - | $684.0K |
| 2 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2.48% | - | $644.8K |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 2.39% | - | $620.5K |
| 4 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 2.17% | - | $562.7K |
| 5 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 2.16% | - | $560.5K |
| 6 | BANCO SANTANDER SA 04/31 4.867 | 2.05% | - | $532.7K |
| 7 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 1.95% | - | $506.6K |
| 8 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 1.94% | - | $504.4K |
| 9 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 1.92% | - | $499.2K |
| 10 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 1.86% | - | $483.5K |
| 11 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 1.83% | - | $476.0K |
| 12 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 1.83% | - | $475.4K |
| 13 | AUTONATION INC SR UNSECURED 08/31 2.4 | 1.70% | - | $440.5K |
| 14 | INTEL CORP SR UNSECURED 08/31 2 | 1.68% | - | $436.3K |
| 15 | HCA INC COMPANY GUAR 07/31 2.375 | 1.66% | - | $430.4K |
| 16 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 1.62% | - | $420.3K |
| 17 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 1.56% | - | $404.1K |
| 18 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 1.54% | - | $400.3K |
| 19 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 1.52% | - | $394.1K |
| 20 | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.47% | - | $382.7K |
| 21 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 1.47% | - | $380.9K |
| 22 | ORACLE CORP SR UNSECURED 03/31 2.875 | 1.40% | - | $362.4K |
| 23 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 1.36% | - | $354.5K |
| 24 | INTEL CORP SR UNSECURED 06/31 4.65 | 1.36% | - | $352.0K |
| 25 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 1.33% | - | $345.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.88%
- Other: 0.12%
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.