SPHY Holdings
1,911 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,935 holdings; the file lists 1,911.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0.97% | - | $112.7M |
| 2 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.48% | - | $56.0M |
| 3 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0.39% | - | $45.5M |
| 4 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.39% | - | $45.2M |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0.30% | - | $35.1M |
| 6 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.30% | - | $34.4M |
| 7 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0.29% | - | $33.3M |
| 8 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.29% | - | $33.2M |
| 9 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.27% | - | $31.5M |
| 10 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0.26% | - | $29.8M |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.25% | - | $29.5M |
| 12 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0.25% | - | $28.9M |
| 13 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.25% | - | $28.7M |
| 14 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0.24% | - | $28.3M |
| 15 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.24% | - | $27.3M |
| 16 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.23% | - | $27.3M |
| 17 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.23% | - | $26.9M |
| 18 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.23% | - | $26.9M |
| 19 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.23% | - | $26.6M |
| 20 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.23% | - | $26.6M |
| 21 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.22% | - | $26.0M |
| 22 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.22% | - | $25.8M |
| 23 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | - | $25.7M |
| 24 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.22% | - | $25.4M |
| 25 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.21% | - | $24.7M |
Sector Weights
- Energy: 0.14%
- Financial Services: 99.86%
Country Weights
- United States: 85.55%
- Canada: 4.18%
- United Kingdom: 1.80%
- Luxembourg: 1.42%
- Japan: 1.33%
- France: 1.00%
- Ireland: 0.71%
- Australia: 0.68%
- Netherlands: 0.64%
- Other: 0.52%
- Cayman Islands: 0.47%
- Bermuda: 0.39%
- Italy: 0.32%
- Germany: 0.22%
- Denmark: 0.17%
- Switzerland: 0.13%
- Malta: 0.11%
- Mauritius: 0.08%
- Spain: 0.08%
- Norway: 0.06%
- Singapore: 0.05%
- Greece: 0.04%
- Finland: 0.02%
- Puerto Rico: 0.00%
- Gambia: 0.00%
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.