YLD Holdings
149 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 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX) | 3.40% | 20,883,185 | $20.9M |
| 2 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | 2.04% | 12,725,000 | $12.5M |
| 3 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 1.96% | 12,520,000 | $12.0M |
| 4 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1.57% | 9,945,000 | $9.7M |
| 5 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | 1.50% | 9,252,000 | $9.2M |
| 6 | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | 1.49% | 9,185,000 | $9.2M |
| 7 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | 1.49% | 9,191,000 | $9.1M |
| 8 | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | 1.47% | 9,071,000 | $9.0M |
| 9 | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | 1.47% | 10,717,000 | $9.0M |
| 10 | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | 1.46% | 9,442,000 | $9.0M |
| 11 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | 1.46% | 9,464,000 | $8.9M |
| 12 | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 1.45% | 8,948,000 | $8.9M |
| 13 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 1.44% | 9,202,042 | $8.8M |
| 14 | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | 1.42% | 8,740,000 | $8.7M |
| 15 | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | 1.42% | 8,580,000 | $8.7M |
| 16 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.40% | 8,730,000 | $8.6M |
| 17 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 1.39% | 8,038,000 | $8.5M |
| 18 | CARVANA CO TERM LOAN B | 1.36% | 8,400,000 | $8.4M |
| 19 | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | 1.34% | 8,156,000 | $8.2M |
| 20 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 1.30% | 8,244,000 | $8.0M |
| 21 | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | 1.28% | 7,805,000 | $7.9M |
| 22 | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | 1.24% | 8,507,000 | $7.6M |
| 23 | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | 1.23% | 7,282,000 | $7.5M |
| 24 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | 1.19% | 7,849,000 | $7.3M |
| 25 | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 1.19% | 7,953,000 | $7.3M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 98.77%
- Other: 0.77%
- Norway: 0.46%
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.