USLN Holdings
345 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 | BLK CSH FND TREASURY SL AGENCY | 5.24% | 1,440,000 | $1.4M |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.58% | 5,614 | $433.3K |
| 3 | ISHARES BROAD USD HIGH YIELD CORPO | 1.57% | 12,068 | $430.3K |
| 4 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 | 1.08% | 3,000 | $295.9K |
| 5 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 | 1.05% | 2,993 | $287.3K |
| 6 | AMWINS (AMWINS GROUP INC) TL-B 5.79% 01/30/2032 | 0.98% | 2,735 | $270.2K |
| 7 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 | 0.97% | 2,736 | $267.4K |
| 8 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 | 0.90% | 2,500 | $247.7K |
| 9 | UKG (UKG INC) TL-B 6.07% 02/10/2031 | 0.87% | 2,481 | $240.1K |
| 10 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.67% 05/01/2031 | 0.87% | 2,489 | $238.4K |
| 11 | GAINWELL (GAINWELL ACQ CORP) TL-B 8.22% 08/19/2031 | 0.82% | 2,238 | $224.9K |
| 12 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 | 0.82% | 2,239 | $224.6K |
| 13 | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.15% 01/23/2032 | 0.81% | 2,233 | $223.8K |
| 14 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 | 0.81% | 2,241 | $223.7K |
| 15 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82% 05/06/2031 | 0.80% | 2,250 | $220.2K |
| 16 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.15% 04/01/2032 | 0.80% | 2,239 | $219.8K |
| 17 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15% 01/30/2032 | 0.80% | 2,245 | $219.7K |
| 18 | BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.40% 06/13/2031 | 0.80% | 2,235 | $218.7K |
| 19 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.90% 05/09/2031 | 0.79% | 2,183 | $218.4K |
| 20 | MCAFEE (MCAFEE CORP) TL-B1 6.90% 03/01/2029 | 0.75% | 2,233 | $206.7K |
| 21 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 | 0.73% | 2,000 | $201.2K |
| 22 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.90% 04/09/2033 | 0.73% | 2,000 | $199.4K |
| 23 | ATHENA (ATHENAHEALTH GROUP INC) TL-B 7.15% 02/16/2032 | 0.72% | 1,990 | $198.9K |
| 24 | CREATIVE ARTISTS AGY LLC TL 6.40% 10/01/2031 | 0.72% | 1,985 | $198.7K |
| 25 | FIDELIS (TFP US FINANCING LLC) TL-B 6.82% 08/19/2033 | 0.72% | 2,000 | $198.3K |
Country Weights
- United States: 94.99%
- Netherlands: 0.72%
- Luxembourg: 1.51%
- China: 0.54%
- Canada: 1.44%
- United Kingdom: 0.80%
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.