MYHC Holdings
165 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 170 holdings; the file lists 165.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 2.06% | - | $100.3K |
| 2 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | 1.71% | - | $83.1K |
| 3 | CENTENE CORP SR UNSECURED 12/29 4.625 | 1.67% | - | $81.1K |
| 4 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 1.54% | - | $74.8K |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 1.52% | - | $73.9K |
| 6 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 1.43% | - | $69.6K |
| 7 | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 1.37% | - | $66.9K |
| 8 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 1.35% | - | $65.9K |
| 9 | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 1.32% | - | $64.2K |
| 10 | SSI US GOV MONEY MARKET CLASS | 1.27% | - | $61.8K |
| 11 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | 1.19% | - | $57.8K |
| 12 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 1.16% | - | $56.7K |
| 13 | STAPLES INC SR SECURED 144A 09/29 10.75 | 1.08% | - | $52.8K |
| 14 | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 1.08% | - | $52.5K |
| 15 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 1.07% | - | $52.1K |
| 16 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.98% | - | $47.7K |
| 17 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.95% | - | $46.3K |
| 18 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.93% | - | $45.5K |
| 19 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | 0.90% | - | $43.8K |
| 20 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.90% | - | $43.7K |
| 21 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.89% | - | $43.4K |
| 22 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.83% | - | $40.5K |
| 23 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | 0.82% | - | $40.1K |
| 24 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | 0.82% | - | $40.1K |
| 25 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.82% | - | $39.9K |
Country Weights
- United States: 98.07%
- Other: 1.93%
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.