MYCP Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 56 holdings; the file lists 55.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 4.60% | - | $334.1K |
| 2 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 4.50% | - | $326.5K |
| 3 | BROADCOM INC SR UNSECURED 01/36 4.95 | 4.34% | - | $315.2K |
| 4 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 4.17% | - | $302.9K |
| 5 | ORACLE CORP SR UNSECURED 02/36 5.7 | 3.63% | - | $263.4K |
| 6 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 3.13% | - | $226.8K |
| 7 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 2.94% | - | $213.4K |
| 8 | INTEL CORP SR UNSECURED 05/36 5.3 | 2.57% | - | $186.7K |
| 9 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 2.24% | - | $162.5K |
| 10 | ALPHABET INC SR UNSECURED 08/36 5.45 | 1.98% | - | $143.9K |
| 11 | ABBVIE INC SR UNSECURED 09/36 5.3 | 1.97% | - | $143.1K |
| 12 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 1.96% | - | $141.9K |
| 13 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 1.95% | - | $141.6K |
| 14 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 1.95% | - | $141.2K |
| 15 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 1.93% | - | $140.3K |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 1.93% | - | $140.1K |
| 17 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 1.92% | - | $139.3K |
| 18 | SEMPRA SR UNSECURED 03/36 5.25 | 1.91% | - | $138.8K |
| 19 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 1.91% | - | $138.7K |
| 20 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 1.91% | - | $138.5K |
| 21 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | 1.91% | - | $138.3K |
| 22 | MSCI INC SR UNSECURED 03/36 5.15 | 1.90% | - | $137.6K |
| 23 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 1.89% | - | $137.5K |
| 24 | EXELON CORP SR UNSECURED 03/36 4.95 | 1.89% | - | $137.2K |
| 25 | LEIDOS INC COMPANY GUAR 03/36 5 | 1.88% | - | $136.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 89.69%
- Luxembourg: 4.18%
- United Kingdom: 3.55%
- Other: 1.32%
- Canada: 1.26%
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.