MYHA Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 91 holdings; the file lists 87.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 6.03% | - | $293.0K |
| 2 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 3.88% | - | $188.5K |
| 3 | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | 3.46% | - | $168.4K |
| 4 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 3.04% | - | $147.7K |
| 5 | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 3.02% | - | $146.7K |
| 6 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 2.81% | - | $136.8K |
| 7 | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | 2.25% | - | $109.7K |
| 8 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 2.25% | - | $109.6K |
| 9 | METHANEX CORP SR UNSECURED 10/27 5.125 | 2.05% | - | $99.6K |
| 10 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 1.95% | - | $95.0K |
| 11 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 1.77% | - | $85.9K |
| 12 | VIASAT INC SR SECURED 144A 04/27 5.625 | 1.74% | - | $84.6K |
| 13 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 1.74% | - | $84.5K |
| 14 | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | 1.73% | - | $84.3K |
| 15 | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | 1.72% | - | $83.8K |
| 16 | NAVIENT CORP SR UNSECURED 03/27 5 | 1.64% | - | $79.7K |
| 17 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 1.64% | - | $79.5K |
| 18 | VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | 1.63% | - | $79.1K |
| 19 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 1.54% | - | $74.8K |
| 20 | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | 1.53% | - | $74.4K |
| 21 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 1.50% | - | $73.1K |
| 22 | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | 1.44% | - | $69.8K |
| 23 | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | 1.43% | - | $69.6K |
| 24 | VF CORP SR UNSECURED 04/27 2.8 | 1.42% | - | $69.1K |
| 25 | BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | 1.41% | - | $68.8K |
Country Weights
- United States: 99.98%
- Other: 0.02%
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.