MYHD Holdings
186 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 190 holdings; the file lists 186.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 2.14% | - | $128.5K |
| 2 | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 1.58% | - | $95.1K |
| 3 | US DOLLAR | 1.56% | - | $93.4K |
| 4 | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | 1.50% | - | $89.9K |
| 5 | CENTENE CORP SR UNSECURED 10/30 3 | 1.47% | - | $88.2K |
| 6 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.35% | - | $80.8K |
| 7 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1.35% | - | $80.8K |
| 8 | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 1.27% | - | $76.3K |
| 9 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 1.26% | - | $75.9K |
| 10 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 1.20% | - | $72.3K |
| 11 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 1.20% | - | $72.2K |
| 12 | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.17% | - | $70.0K |
| 13 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 1.16% | - | $69.8K |
| 14 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 1.15% | - | $69.0K |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 1.01% | - | $60.6K |
| 16 | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 1.01% | - | $60.6K |
| 17 | ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | 0.88% | - | $52.9K |
| 18 | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | 0.85% | - | $51.0K |
| 19 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.84% | - | $50.5K |
| 20 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.84% | - | $50.4K |
| 21 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.83% | - | $50.0K |
| 22 | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625 | 0.82% | - | $49.4K |
| 23 | KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | 0.82% | - | $49.2K |
| 24 | BLOCK INC SR UNSECURED 144A 08/30 5.625 | 0.81% | - | $48.8K |
| 25 | PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | 0.79% | - | $47.7K |
Country Weights
- United States: 98.03%
- Other: 1.97%
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.