YYY Holdings
62 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 | abrdn Total Dynamic Dividend Fund | 3.62% | 2,351,055 | $23.6M |
| 2 | BlackRock ESG Capital Allocation Term Trust | 3.42% | 1,585,699 | $22.3M |
| 3 | Nuveen Floating Rate Income Fund/Closed-end Fund (JFR) | 3.35% | 2,997,104 | $21.8M |
| 4 | Tortoise Energy Infrastructure Corp | 3.14% | 532,381 | $20.5M |
| 5 | Guggenheim Strategic Opportunities Fund | 3.13% | 2,364,351 | $20.5M |
| 6 | PIMCO High Income Fund | 3.08% | 4,876,067 | $20.1M |
| 7 | Nuveen Credit Strategies Income Fund | 2.76% | 3,875,900 | $18.0M |
| 8 | PIMCO Access Income Fund | 2.48% | 1,235,428 | $16.2M |
| 9 | PIMCO Income Strategy Fund II | 2.45% | 2,582,732 | $16.0M |
| 10 | abrdn Global Infrastructure Income Fund | 2.45% | 836,728 | $16.0M |
| 11 | Western Asset Diversified Income Fund | 2.44% | 1,361,187 | $15.9M |
| 12 | CBRE Global Real Estate Income Fund | 2.25% | 1,323,788 | $14.7M |
| 13 | Aberdeen Asia-Pacific Income Fund Inc (FAX) | 2.24% | 1,145,104 | $14.6M |
| 14 | abrdn Income Credit Strategies Fund | 2.20% | 3,289,966 | $14.4M |
| 15 | abrdn Life Sciences Investors | 2.14% | 797,330 | $14.0M |
| 16 | Aberdeen India Fund Inc | 1.79% | 1,118,376 | $11.7M |
| 17 | KKR Income Opportunities Fund | 1.68% | 1,074,672 | $11.0M |
| 18 | NXG NextGen Infrastructure Income Fund | 1.67% | 192,454 | $10.9M |
| 19 | BlackRock Health Sciences Term Trust | 1.66% | 656,860 | $10.9M |
| 20 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.54% | 325,884 | $10.1M |
| 21 | Nuveen Real Asset Income and Growth Fund | 1.53% | 949,155 | $10.0M |
| 22 | BlackRock Debt Strategies Fund Inc | 1.48% | 1,091,358 | $9.7M |
| 23 | Nuveen S&P 500 Dynamic Overwrite Fund | 1.47% | 515,185 | $9.6M |
| 24 | BlackRock Floating Rate Income Strategies Fund Inc | 1.47% | 929,135 | $9.6M |
| 25 | abrdn Healthcare Investors | 1.45% | 491,341 | $9.5M |
Sector Weights
- Basic Materials: 1.28%
- Communication Services: 3.51%
- Consumer Cyclical: 3.41%
- Consumer Defensive: 2.07%
- Energy: 13.09%
- Financial Services: 22.05%
- Healthcare: 14.30%
- Industrials: 9.36%
- Real Estate: 10.75%
- Technology: 11.41%
- Utilities: 8.77%
Country Weights
- United States: 99.93%
- Other: 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.