MYCL Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 112 holdings; the file lists 111.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 3.16% | - | $368.4K |
| 2 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 2.83% | - | $329.7K |
| 3 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 2.66% | - | $309.5K |
| 4 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 2.58% | - | $300.9K |
| 5 | ORACLE CORP SR UNSECURED 11/32 6.25 | 2.48% | - | $288.6K |
| 6 | NETAPP INC SR UNSECURED 03/32 5.5 | 2.40% | - | $279.6K |
| 7 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 2.29% | - | $266.6K |
| 8 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 2.28% | - | $265.7K |
| 9 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 2.10% | - | $244.3K |
| 10 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 2.06% | - | $240.6K |
| 11 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 2.02% | - | $235.5K |
| 12 | AT+T INC SR UNSECURED 02/32 2.25 | 2.02% | - | $235.4K |
| 13 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 1.96% | - | $229.0K |
| 14 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 1.96% | - | $228.5K |
| 15 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 1.95% | - | $227.6K |
| 16 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 1.89% | - | $220.1K |
| 17 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 1.84% | - | $214.7K |
| 18 | HCA INC COMPANY GUAR 03/32 3.625 | 1.69% | - | $197.4K |
| 19 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875 | 1.64% | - | $190.7K |
| 20 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | 1.62% | - | $188.5K |
| 21 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 1.59% | - | $184.7K |
| 22 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 1.57% | - | $182.5K |
| 23 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 1.55% | - | $180.5K |
| 24 | SYNOPSYS INC SR UNSECURED 04/32 5 | 1.49% | - | $173.3K |
| 25 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 1.45% | - | $168.7K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.39%
- Other: 0.61%
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.