QHY Holdings
487 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH | 2.41% | 6,003,765 | $6.0M |
| 2 | CASH-US DOLLAR | 1.54% | 3,826,343 | $3.8M |
| 3 | Nabors Industries Inc 8.875% 8/15/2031 | 0.54% | 1,310,000 | $1.3M |
| 4 | Albertsons Cos/Safeway 5.75% 3/31/2034 | 0.53% | 1,467,000 | $1.3M |
| 5 | Icahn Enterprises/Fin 10% 11/15/2029 | 0.52% | 1,324,000 | $1.3M |
| 6 | Post Holdings Inc 6.5% 3/15/2036 | 0.51% | 1,389,000 | $1.3M |
| 7 | Snap Inc 6.875% 3/1/2033 | 0.50% | 1,318,000 | $1.3M |
| 8 | Level 3 Financing Inc 8.5% 1/15/2036 | 0.49% | 1,261,432 | $1.2M |
| 9 | Amc Networks Inc 10.5% 7/15/2032 | 0.48% | 1,185,000 | $1.2M |
| 10 | Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.48% | 1,407,000 | $1.2M |
| 11 | Celanese Us Holdings Llc 6.379% 7/15/2032 | 0.47% | 1,160,000 | $1.2M |
| 12 | Wesco Distribution Inc 6.625% 3/15/2032 | 0.47% | 1,163,000 | $1.2M |
| 13 | Wulf Compute Llc 7.75% 10/15/2030 | 0.47% | 1,123,000 | $1.2M |
| 14 | Chemours Co 4.625% 11/15/2029 | 0.46% | 1,240,000 | $1.2M |
| 15 | Echostar Corp 6.75% 11/30/2030 | 0.45% | 1,128,142 | $1.1M |
| 16 | Caesars Entertain Inc 4.625% 10/15/2029 | 0.44% | 1,190,000 | $1.1M |
| 17 | Post Holdings Inc 6.375% 3/1/2033 | 0.44% | 1,160,000 | $1.1M |
| 18 | Fs Kkr Capital Corp 6.875% 8/15/2029 | 0.43% | 1,097,000 | $1.1M |
| 19 | Caesars Entertain Inc 7% 2/15/2030 | 0.43% | 1,088,000 | $1.1M |
| 20 | Post Holdings Inc 4.625% 4/15/2030 | 0.43% | 1,143,000 | $1.1M |
| 21 | Celanese US Holdings Llc 6.35% 11/15/2028 | 0.43% | 1,038,000 | $1.1M |
| 22 | Mpt Oper Partnersp/Finl 8.5% 2/15/2032 | 0.43% | 1,084,000 | $1.1M |
| 23 | Cleveland-Cliffs Inc 7% 3/15/2032 | 0.42% | 1,071,000 | $1.1M |
| 24 | Post Holdings Inc 4.5% 9/15/2031 | 0.42% | 1,164,000 | $1.1M |
| 25 | MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.42% | 1,073,000 | $1.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 97.00%
- Other: 2.46%
- United Kingdom: 0.30%
- Switzerland: 0.24%
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.