HIYLD Mutual Fund

HIYLD Mutual Fund

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Showing the top 10 of 1,231 holdings · as of Jul 31, 2026
Top 10 weight
16.94%
HIYLD top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkInsurTechRegulatory TechnologyNetworking InfrastructureInternet & DigitalEnvironmental Solutions

HIYLD Mutual Fund Top Holdings

HIYLD holdings top 10 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.