MYCO Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 96 holdings; the file lists 95.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ABBVIE INC SR UNSECURED 05/35 4.5 | 2.53% | - | $172.7K |
| 2 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 2.50% | - | $170.4K |
| 3 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 2.46% | - | $167.9K |
| 4 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 2.45% | - | $167.1K |
| 5 | AT+T INC SR UNSECURED 08/35 5.375 | 2.43% | - | $165.8K |
| 6 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 1.94% | - | $132.3K |
| 7 | RTX CORP SR UNSECURED 05/35 5.4 | 1.84% | - | $125.9K |
| 8 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 1.82% | - | $124.2K |
| 9 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 1.77% | - | $121.1K |
| 10 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 1.76% | - | $120.3K |
| 11 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 1.75% | - | $119.2K |
| 12 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 1.73% | - | $118.4K |
| 13 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 1.71% | - | $117.0K |
| 14 | NETAPP INC SR UNSECURED 03/35 5.7 | 1.70% | - | $115.9K |
| 15 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 1.69% | - | $115.6K |
| 16 | EXELON CORP SR UNSECURED 06/35 4.95 | 1.69% | - | $115.4K |
| 17 | AUTONATION INC SR UNSECURED 03/35 5.89 | 1.69% | - | $115.4K |
| 18 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 1.67% | - | $114.3K |
| 19 | ORACLE CORP SR UNSECURED 08/35 5.5 | 1.67% | - | $113.7K |
| 20 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 1.61% | - | $109.6K |
| 21 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 1.60% | - | $109.5K |
| 22 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 1.60% | - | $109.2K |
| 23 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 1.50% | - | $102.3K |
| 24 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 1.49% | - | $101.8K |
| 25 | INTEL CORP SR UNSECURED 05/36 5.3 | 1.44% | - | $98.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.76%
- Other: 1.24%
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.