UYLD Holdings
489 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 501 holdings; the file lists 489.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 12/25/2030 | 1.65% | 22,803,204 | $22.6M |
| 2 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 08/25/2031 | 1.49% | 20,490,467 | $20.4M |
| 3 | First American Government Obligations Fund 02/01/2030 | 1.48% | 20,162,379 | $20.2M |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | 1.47% | 19,998,830 | $20.0M |
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8452% 01/25/2031 | 1.36% | 18,706,895 | $18.5M |
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 12/25/2028 | 1.34% | 18,373,510 | $18.3M |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates 4.0552% 03/25/2032 | 1.32% | 18,048,877 | $18.0M |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.36678% 08/25/2036 | 1.17% | 16,000,000 | $16.0M |
| 9 | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | 1.10% | 15,000,000 | $15.0M |
| 10 | OBX 2026-HE1 Trust 5.0403% 02/25/2056 | 0.78% | 10,695,259 | $10.7M |
| 11 | GS Mortgage-Backed Securities Trust 2026-AH1 5.1903% 07/25/2056 | 0.68% | 9,201,537 | $9.2M |
| 12 | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | 0.66% | 9,000,000 | $9.0M |
| 13 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8852% 01/25/2031 | 0.64% | 8,836,362 | $8.8M |
| 14 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8952% 02/25/2031 | 0.64% | 8,729,405 | $8.7M |
| 15 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 07/25/2031 | 0.63% | 8,624,908 | $8.6M |
| 16 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | 0.60% | 8,250,000 | $8.3M |
| 17 | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | 0.58% | 7,999,716 | $8.0M |
| 18 | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 | 0.58% | 8,006,035 | $7.9M |
| 19 | CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 | 0.54% | 7,300,000 | $7.4M |
| 20 | BlackRock DLF X 2025-C CLO LP 6.0901% 11/21/2033 | 0.54% | 7,340,000 | $7.4M |
| 21 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8752% 12/25/2031 | 0.53% | 7,293,880 | $7.2M |
| 22 | Fortress Credit Bsl X Ltd 5.3292% 04/20/2033 | 0.51% | 7,000,000 | $7.0M |
| 23 | Avnet Inc 6.25% 03/15/2028 | 0.51% | 6,865,000 | $6.9M |
| 24 | Keybank National Association 6.95% 02/01/2028 | 0.51% | 6,755,000 | $6.9M |
| 25 | Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 | 0.50% | 6,989,202 | $6.9M |
Sector Weights
- Cash & Others: 100.00%
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.