HIYLD Mutual Fund

HIYLD Mutual Fund

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Showing top 50 of 793 holdings · as of Jul 31, 2026
HIYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.71%		3.7%758,729$758.7KFinancialsCapital Markets
2—Cash Offset
3.67%		7.4%750,096$-750096--
Sector and industry · Pro
3—Ice: (Cdx.Na.Hy.46.V3)
1.86%		9.2%351,094$379.6K
4DebtAllied Universal Holdco Llc
1.44%		10.7%274,000$294.7K
5—Beignet Investor Llc 144A 6.58 May 30, 2049
1.21%		11.9%255,000$248.0K
6—Hub International Ltd Corp. Note
1.04%		12.9%207,000$211.6K
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.03%		14.0%200,000$210.3K
8—Olympus Water Us Holding Corp 7.25% 15Jun2031
1.01%		15.0%200,000$207.2K
9—Ardonagh Finco Ltd 7.75% 15Feb2031
1.00%		16.0%200,000$203.6K
10—Project Power 144A 6.38% May 01, 2033
0.97%		16.9%197,000$197.4K
11DebtMauser Packagi
0.94%		17.9%185,000$193.0K
12DebtMeridian Arc Holdco Llc 144A
0.82%		18.7%172,000$168.2K
13—Hub International Ltd Sr Secured 144A 06/30 7.25
0.76%		19.5%149,000$154.9K
14—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.71%		20.2%141,000$144.4K
15DebtLevel 3 Financing Inc
0.68%		20.9%132,500$138.3K
16—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.66%		21.5%131,000$135.4K
17—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.63%		22.1%126,436$128.8K
18DebtAthenaHealth Group Inc
0.62%		22.8%127,000$126.5K
19—Bausch Health Cos Inc 11% 30Sep2028
0.61%		23.4%118,000$125.0K
20DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.60%		24.0%121,000$122.1K
21—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.59%		24.6%113,000$120.5K
22DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.59%		25.2%114,000$119.7K
23DebtService Properties Trust
0.58%		25.7%110,000$117.6K
24DebtCarvana Co
0.55%		26.3%98,432$112.4K
25—Picard Midco Inc 6.5% 31Mar2029
0.55%		26.8%112,000$112.0K
26DebtEchostar Corp
0.54%		27.4%99,891$109.8K
27—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.54%		27.9%106,000$110.4K
28DebtTransdigm Inc
0.54%		28.4%109,000$110.1K
29—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.54%		29.0%107,000$109.6K
30—Venture Global Lng Inc 144A 12/31/2079 9
0.54%		29.5%107,000$109.5K
31DebtEchostar Corp
0.53%		30.1%106,230$107.7K
32—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.51%		30.6%101,000$103.4K
33—Cloud Software Group Inc 9% 30Sep2029
0.48%		31.1%98,000$99.0K
34—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.48%		31.5%99,000$98.7K
35—Altice France Sa 6.5% 15Mar2032
0.48%		32.0%99,000$97.7K
36—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.47%		32.5%96,000$96.7K
37DebtChobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
0.45%		32.9%91,000$92.9K
38DebtBausch & Lomb
0.43%		33.4%84,000$88.6K
39—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.42%		33.8%81,000$85.2K
40DebtMpt Oper Partner
0.41%		34.2%79,000$83.4K
41—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.40%		34.6%85,000$81.2K
42—Icash
0.40%		35.0%82,784$-82784
43—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.40%		35.4%82,000$81.4K
44—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.39%		35.8%77,000$80.0K
45—Alliant Holdings 7% 01/31
0.39%		36.2%79,000$80.5K
46DebtSunoco Lp 144A
0.38%		36.5%73,000$77.0K
47—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.37%		36.9%79,000$76.2K
48DebtOak-Eagle Acqui
0.37%		37.3%72,000$76.3K
49—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.36%		37.6%71,000$72.8K
50—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.36%		38.0%70,000$72.9K
More holdings · Pro
Not reported for this fund: share changes.
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HIYLD Mutual Fund All Holdings

HIYLD holdings total 1231 positions. The top 10 holdings account for 16.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.7%, Cash Offset at 3.7%, Ice: (Cdx.Na.Hy.46.V3) at 1.9%.

HIYLD portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 22.3%.

HIYLD sectors provide a detailed breakdown. HIYLD overlap shows how holdings compare to other funds in your portfolio.