XCCC Holdings
180 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 | ATHENAHEALTH GRO 6.5% 02/15/30 | 2.04% | 4,750,000 | $4.6M |
| 2 | CONNECT HOLDING 10.5% 04/03/31 | 1.98% | 5,305,000 | $4.5M |
| 3 | ARDONAGH GROUP 8.875% 02/15/32 | 1.72% | 3,960,000 | $3.9M |
| 4 | MCAFEE CORP 7.375% 02/15/30 | 1.63% | 4,195,000 | $3.7M |
| 5 | 1261229 BC LTD 10% 04/15/32 | 1.51% | 3,195,000 | $3.4M |
| 6 | MAUSER PACKAGIN 9.25% 04/15/30 | 1.43% | 3,170,000 | $3.2M |
| 7 | SURGERY CENTER 7.25% 04/15/32 | 1.34% | 3,000,000 | $3.0M |
| 8 | FERTITTA ENTERT 6.75% 01/15/30 | 1.32% | 3,073,000 | $3.0M |
| 9 | CLARIOS GLOBAL 6.75% 09/15/32 | 1.29% | 2,940,000 | $2.9M |
| 10 | BRAND INDUSTR 10.375% 08/01/30 | 1.23% | 3,480,000 | $2.8M |
| 11 | WR GRACE HOLDI 5.625% 08/15/29 | 1.18% | 2,795,000 | $2.7M |
| 12 | HOWDEN UK REFI 8.125% 02/15/32 | 1.17% | 2,910,000 | $2.7M |
| 13 | ALTICE FINANCIN 5.75% 08/15/29 | 1.11% | 4,990,000 | $2.5M |
| 14 | ARDAGH METAL PACKA 4% 09/01/29 | 1.09% | 2,555,000 | $2.5M |
| 15 | CHS/COMMUNITY 6.875% 04/15/29 | 1.08% | 2,515,000 | $2.5M |
| 16 | COMPASS GROUP D 5.25% 04/15/29 | 1.06% | 2,465,000 | $2.4M |
| 17 | ALLIED UNIVERSAL 6% 06/01/29 | 1.04% | 2,340,000 | $2.3M |
| 18 | UNITI GROUP/CS 8.625% 06/15/32 | 0.96% | 2,220,000 | $2.2M |
| 19 | CHS/COMMUNITY 6.125% 04/01/30 | 0.90% | 2,465,000 | $2.0M |
| 20 | GARDA WORLD SE 8.375% 11/15/32 | 0.89% | 1,970,000 | $2.0M |
| 21 | GRAY MEDIA INC 9.625% 07/15/32 | 0.87% | 1,960,000 | $2.0M |
| 22 | CHOBANI LLC/FI 6.375% 04/15/34 | 0.85% | 1,945,000 | $1.9M |
| 23 | LIFEPOINT HEALTH 10% 06/01/32 | 0.84% | 1,945,000 | $1.9M |
| 24 | SKEENA RESOURCES 8.5% 04/01/31 | 0.83% | 1,810,000 | $1.9M |
| 25 | FXI HOLDINGS INC 11% 11/15/30 | 0.81% | 2,020,000 | $1.8M |
Sector Weights
- Communication Services: 100.00%
Country Weights
- United States: 79.63%
- Canada: 6.52%
- United Kingdom: 3.46%
- Other: 2.39%
- Luxembourg: 2.30%
- France: 1.70%
- Ireland: 1.62%
- Australia: 1.07%
- Netherlands: 0.71%
- Cayman Islands: 0.60%
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.