ODHY Holdings
147 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash / Cash Equivalents | 2.74% | 135,219 | $135.2K |
| 2 | WMS 6.375 06/15/30 '25 | 1.02% | 50,000 | $50.6K |
| 3 | VST 5.000 07/31/27 '25 | 1.02% | 50,000 | $50.3K |
| 4 | ARMK 5.000 02/01/28 '25 | 1.02% | 50,000 | $50.2K |
| 5 | QSP 4.375 01/15/28 '25 | 1.01% | 50,000 | $50.0K |
| 6 | IRM 5.000 07/15/28 '24 | 1.01% | 50,000 | $49.9K |
| 7 | TDG 6.625 03/01/32 '27 | 1.01% | 50,000 | $49.9K |
| 8 | ENR 4.750 06/15/28 '25 | 1.01% | 50,000 | $49.8K |
| 9 | TEX 5.000 05/15/29 '24 | 1.01% | 50,000 | $49.6K |
| 10 | CLH 5.125 07/15/29 '25 | 1.00% | 50,000 | $49.4K |
| 11 | COTY 4.750 01/15/29 '25 | 0.99% | 50,000 | $48.8K |
| 12 | THC 4.250 06/01/29 '25 | 0.99% | 50,000 | $48.8K |
| 13 | DVA 4.625 06/01/30 '25 | 0.97% | 50,000 | $47.9K |
| 14 | NAVI 5.500 03/15/29 '28 | 0.97% | 50,000 | $47.9K |
| 15 | DTM 4.375 06/15/31 '26 | 0.96% | 50,000 | $47.4K |
| 16 | CZR 6.500 02/15/32 '27 | 0.96% | 50,000 | $47.4K |
| 17 | NRG 3.375 02/15/29 '25 | 0.95% | 50,000 | $47.1K |
| 18 | GHING 4.375 07/15/30 '25 | 0.95% | 50,000 | $47.0K |
| 19 | REZI 4.000 09/01/29 '24 | 0.95% | 50,000 | $46.9K |
| 20 | BYD 4.750 06/15/31 '26 | 0.94% | 50,000 | $46.6K |
| 21 | ADTX 4.875 07/15/32 | 0.93% | 50,000 | $46.1K |
| 22 | SCI 3.375 08/15/30 '25 | 0.92% | 50,000 | $45.5K |
| 23 | ALSNX 3.750 01/30/31 '26 | 0.92% | 50,000 | $45.3K |
| 24 | F 3.625 06/17/31 '31 | 0.91% | 50,000 | $45.0K |
| 25 | LEVIX 3.500 03/01/31 '26 | 0.91% | 50,000 | $44.9K |
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.