MYHF Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 124 holdings; the file lists 121.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 3.67% | - | $179.2K |
| 2 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2.51% | - | $122.5K |
| 3 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 2.03% | - | $99.2K |
| 4 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | 1.90% | - | $92.8K |
| 5 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 1.72% | - | $84.1K |
| 6 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | 1.65% | - | $80.5K |
| 7 | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | 1.52% | - | $74.2K |
| 8 | BLOCK INC SR UNSECURED 05/32 6.5 | 1.52% | - | $74.0K |
| 9 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1.50% | - | $73.2K |
| 10 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 1.42% | - | $69.3K |
| 11 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 1.37% | - | $67.1K |
| 12 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 1.35% | - | $66.0K |
| 13 | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 1.33% | - | $65.0K |
| 14 | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | 1.28% | - | $62.7K |
| 15 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | 1.27% | - | $62.0K |
| 16 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | 1.25% | - | $61.1K |
| 17 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | 1.20% | - | $58.4K |
| 18 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | 1.15% | - | $56.4K |
| 19 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | 1.14% | - | $55.8K |
| 20 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 1.14% | - | $55.4K |
| 21 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7 | 1.11% | - | $54.5K |
| 22 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | 1.08% | - | $52.6K |
| 23 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 1.07% | - | $52.2K |
| 24 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | 1.04% | - | $50.7K |
| 25 | SSI US GOV MONEY MARKET CLASS | 1.03% | - | $50.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 79.07%
- Canada: 6.29%
- France: 2.70%
- United Kingdom: 2.47%
- Ireland: 1.66%
- Other: 1.42%
- Denmark: 1.30%
- Luxembourg: 1.12%
- Singapore: 0.89%
- Netherlands: 0.82%
- Japan: 0.81%
- Germany: 0.73%
- Greece: 0.72%
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.