MYHB Holdings
131 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 133 holdings; the file lists 131.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENNECO INC SR SECURED 144A 11/28 8 | 1.74% | - | $84.6K |
| 2 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 1.55% | - | $75.2K |
| 3 | SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | 1.54% | - | $74.8K |
| 4 | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 1.53% | - | $74.4K |
| 5 | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 1.51% | - | $73.5K |
| 6 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.49% | - | $72.2K |
| 7 | ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | 1.48% | - | $71.7K |
| 8 | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.45% | - | $70.5K |
| 9 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 1.44% | - | $70.1K |
| 10 | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 1.44% | - | $69.9K |
| 11 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | 1.38% | - | $66.8K |
| 12 | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 1.29% | - | $62.6K |
| 13 | SM ENERGY CO SR UNSECURED 07/28 6.5 | 1.24% | - | $60.0K |
| 14 | IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | 1.23% | - | $59.5K |
| 15 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 1.22% | - | $59.1K |
| 16 | TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | 1.22% | - | $58.9K |
| 17 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 1.21% | - | $58.6K |
| 18 | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1.21% | - | $58.5K |
| 19 | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 1.12% | - | $54.5K |
| 20 | FLUOR CORP SR UNSECURED 09/28 4.25 | 1.10% | - | $53.5K |
| 21 | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1.10% | - | $53.3K |
| 22 | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | 1.08% | - | $52.5K |
| 23 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.07% | - | $51.8K |
| 24 | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | 1.04% | - | $50.5K |
| 25 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1.03% | - | $50.1K |
Country Weights
- United States: 99.72%
- Other: 0.28%
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.