NUHY Holdings
386 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 391 holdings; the file lists 386.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AVIS BUDG 8.375% 06/15/32 | 1.93% | 2,160,000 | $2.1M |
| 2 | CLARIOS G 6.75% 02/15/30 | 1.75% | 1,900,000 | $1.9M |
| 3 | SABRE GLB 11.125% 7/15/30 | 1.65% | 1,962,000 | $1.8M |
| 4 | SABRE 11.125% 06/15/29 | 1.32% | 1,325,000 | $1.4M |
| 5 | SOFTBANK 9.75% 04/01/34 | 1.28% | 1,365,000 | $1.4M |
| 6 | HERTZ CO 12.625% 07/15/29 | 1.10% | 1,724,000 | $1.2M |
| 7 | NCL CORP 6.25% 09/15/33 | 1.09% | 1,315,000 | $1.2M |
| 8 | CHS/COMMU 9.75% 01/15/34 | 0.98% | 1,089,000 | $1.1M |
| 9 | NCL CORP 6.75% 02/01/32 | 0.90% | 1,040,000 | $979.8K |
| 10 | CORE & MA 6.% 07/01/34 | 0.82% | 941,000 | $896.7K |
| 11 | GOEASY LT 9.25% 12/01/28 | 0.81% | 892,000 | $884.9K |
| 12 | CELANESE VRN 11/15/33 | 0.79% | 832,000 | $860.3K |
| 13 | TRANSDIGM 6.125% 07/31/34 | 0.78% | 909,000 | $858.2K |
| 14 | LEVEL 3 F 7.% 03/31/34 | 0.77% | 872,000 | $846.7K |
| 15 | ROGERS CO VRN 04/15/55 | 0.76% | 856,000 | $827.3K |
| 16 | GENESIS E 6.75% 03/15/34 | 0.73% | 830,000 | $800.0K |
| 17 | NEXSTAR M 7.25% 04/15/34 | 0.73% | 828,000 | $793.3K |
| 18 | QXO BUILD 6.75% 04/30/32 | 0.72% | 798,000 | $791.2K |
| 19 | AMERICAN 7.75% 10/15/33 | 0.71% | 800,000 | $772.1K |
| 20 | NEXSTAR M 6.5% 09/15/33 | 0.70% | 800,000 | $768.5K |
| 21 | MPT OPERA 8.5% 02/15/32 | 0.70% | 780,000 | $762.4K |
| 22 | QXO BUILD 6.875% 07/15/34 | 0.67% | 770,000 | $734.6K |
| 23 | CHEMOURS 8.% 01/15/33 | 0.67% | 760,000 | $728.2K |
| 24 | CHEMOURS 4.625% 11/15/29 | 0.66% | 785,000 | $726.2K |
| 25 | COOPER-ST 9.25% 03/01/31 | 0.66% | 760,000 | $720.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 88.26%
- Canada: 4.21%
- Japan: 2.31%
- United Kingdom: 1.34%
- Luxembourg: 1.00%
- Netherlands: 0.89%
- Ireland: 0.55%
- Bermuda: 0.53%
- Denmark: 0.38%
- Norway: 0.19%
- France: 0.18%
- Switzerland: 0.12%
- Other: 0.05%
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.