XB Holdings
642 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 | ECHOSTAR CORP 10.75% 11/30/29 | 1.20% | 1,005,000 | $1.1M |
| 2 | CLOUD SOFTWARE G 6.5% 03/31/29 | 0.76% | 715,000 | $705.9K |
| 3 | CLOUD SOFTWARE GRP 9% 09/30/29 | 0.74% | 690,000 | $690.5K |
| 4 | HUB INTERNATION 7.25% 06/15/30 | 0.69% | 615,000 | $637.2K |
| 5 | CRC INSURANCE 7.125% 06/01/31 | 0.63% | 600,000 | $585.2K |
| 6 | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.56% | 490,000 | $519.0K |
| 7 | MAUSER PACKAGI 7.875% 04/15/30 | 0.56% | 495,000 | $517.9K |
| 8 | OAK-EAGLE ACQUI 8.75% 07/01/34 | 0.54% | 470,000 | $505.9K |
| 9 | ASURION LLC/AS 8.375% 02/01/34 | 0.54% | 620,000 | $497.9K |
| 10 | TRANSDIGM INC 6.375% 05/31/33 | 0.53% | 495,000 | $489.1K |
| 11 | UKG INC 6.875% 02/01/31 | 0.50% | 470,000 | $464.4K |
| 12 | COREWEAVE INC 9.75% 10/01/31 | 0.48% | 515,000 | $449.5K |
| 13 | STAPLES INC 10.75% 09/01/29 | 0.47% | 445,000 | $432.6K |
| 14 | ALLIED UNIVERS 7.875% 02/15/31 | 0.46% | 413,000 | $427.0K |
| 15 | WINDSTREAM SERV 8.25% 10/01/31 | 0.44% | 410,000 | $412.5K |
| 16 | DIRECTV FIN LLC/C 10% 02/15/31 | 0.44% | 390,000 | $409.5K |
| 17 | CONNECT FINCO SARL 9% 09/15/29 | 0.42% | 370,000 | $388.3K |
| 18 | VOLTAGRID LLC 7.375% 11/01/30 | 0.42% | 375,000 | $387.2K |
| 19 | SWORD PURCHASER 8.25% 04/15/33 | 0.41% | 355,000 | $378.2K |
| 20 | AMC ENTERTAINM 8.875% 10/15/31 | 0.41% | 375,000 | $378.0K |
| 21 | MICHAELS COS INC 8.5% 03/15/33 | 0.40% | 375,000 | $373.7K |
| 22 | TRANSDIGM INC 6.75% 01/31/34 | 0.40% | 375,000 | $370.7K |
| 23 | HUB INTERNATIO 7.375% 01/31/32 | 0.39% | 355,000 | $363.1K |
| 24 | COREWEAVE INC 9.25% 06/01/30 | 0.39% | 375,000 | $362.3K |
| 25 | PETSMART LLC/PET 7.5% 09/15/32 | 0.39% | 365,000 | $359.6K |
Sector Weights
- Cash & Others: 98.91%
- Financial Services: 1.09%
Country Weights
- United States: 86.55%
- United Kingdom: 2.46%
- Luxembourg: 2.38%
- Canada: 1.94%
- Other: 1.82%
- Netherlands: 0.88%
- Ireland: 0.86%
- Malta: 0.39%
- France: 0.37%
- Italy: 0.33%
- Japan: 0.31%
- Macau: 0.29%
- Hong Kong: 0.28%
- Cayman Islands: 0.23%
- Bermuda: 0.21%
- Germany: 0.17%
- Spain: 0.14%
- Singapore: 0.13%
- Israel: 0.11%
- Australia: 0.07%
- Finland: 0.07%
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.