ZTOP Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 102 holdings; the file lists 101.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 2.09% | - | $324.1K |
| 2 | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 | 1.05% | - | $162.9K |
| 3 | Gray Media Inc 10.5% 07/15/2029 | 1.02% | - | $157.9K |
| 4 | SoftBank Group Corp 9.75% 04/01/2034 | 1.02% | - | $157.8K |
| 5 | Bausch Health Cos Inc 11% 09/30/2028 | 1.02% | - | $157.6K |
| 6 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 1.01% | - | $157.4K |
| 7 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.01% | - | $157.2K |
| 8 | Ball Corp 6% 06/15/2029 | 1.01% | - | $157.1K |
| 9 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 1.01% | - | $157.0K |
| 10 | HUB International Ltd 7.25% 06/15/2030 | 1.01% | - | $157.0K |
| 11 | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 1.01% | - | $156.7K |
| 12 | Venture Global LNG Inc 9.875% 02/01/2032 | 1.01% | - | $156.6K |
| 13 | Iron Mountain Inc 7% 02/15/2029 | 1.01% | - | $156.3K |
| 14 | LifePoint Health Inc 9.875% 08/15/2030 | 1.01% | - | $156.3K |
| 15 | Tenet Healthcare Corp 6.75% 05/15/2031 | 1.01% | - | $156.2K |
| 16 | Novelis Corp 6.875% 01/30/2030 | 1.01% | - | $156.2K |
| 17 | Herc Holdings Inc 7.25% 06/15/2033 | 1.01% | - | $156.0K |
| 18 | Cloud Software Group LLC 8.25% 06/30/2032 | 1.00% | - | $155.4K |
| 19 | EchoStar Corp 10.75% 11/30/2029 | 1.00% | - | $155.3K |
| 20 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | 1.00% | - | $155.3K |
| 21 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | 1.00% | - | $155.2K |
| 22 | TransDigm Inc 7.125% 12/01/2031 | 1.00% | - | $155.2K |
| 23 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | 1.00% | - | $155.2K |
| 24 | Sunoco LP 7.25% 05/01/2032 | 1.00% | - | $155.1K |
| 25 | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | 1.00% | - | $155.1K |
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.