MYCM Holdings
88 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 89 holdings; the file lists 88.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 3.74% | - | $302.7K |
| 2 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 3.09% | - | $250.0K |
| 3 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 2.94% | - | $238.5K |
| 4 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 2.91% | - | $235.5K |
| 5 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 2.82% | - | $228.3K |
| 6 | BROADCOM INC SR UNSECURED 04/33 3.419 | 2.69% | - | $217.8K |
| 7 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 2.58% | - | $209.3K |
| 8 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 2.46% | - | $199.0K |
| 9 | INTEL CORP SR UNSECURED 02/33 5.2 | 2.26% | - | $182.7K |
| 10 | ORACLE CORP SR UNSECURED 02/33 4.9 | 2.12% | - | $172.0K |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 | 2.06% | - | $167.1K |
| 12 | LEIDOS INC COMPANY GUAR 03/33 5.75 | 1.94% | - | $157.0K |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625 | 1.81% | - | $146.5K |
| 14 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 1.73% | - | $140.0K |
| 15 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 1.70% | - | $138.0K |
| 16 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 1.67% | - | $135.5K |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 1.62% | - | $131.4K |
| 18 | EATON CORP COMPANY GUAR 03/33 4.15 | 1.59% | - | $129.1K |
| 19 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 1.52% | - | $123.2K |
| 20 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 1.43% | - | $116.1K |
| 21 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 1.40% | - | $113.3K |
| 22 | ONEOK LLC COMPANY GUAR 09/33 6.05 | 1.40% | - | $113.1K |
| 23 | HCA INC COMPANY GUAR 06/33 5.5 | 1.38% | - | $112.1K |
| 24 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 1.37% | - | $111.3K |
| 25 | EXELON CORP SR UNSECURED 03/33 5.3 | 1.34% | - | $108.3K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 87.52%
- Luxembourg: 3.71%
- Spain: 2.45%
- Canada: 1.74%
- Cayman Islands: 1.39%
- United Kingdom: 1.37%
- Other: 1.13%
- Singapore: 0.70%
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.