MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	4.69%	2,335,000
2	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	4.56%	2,280,000
3	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	4.41%	2,200,000
4	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	4.28%	2,140,000
5	LNC.3.625 12.12.26	Lincoln National Corp. 3.625%	4.27%	2,120,000
6	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	4.24%	2,100,000
7	BCSF.2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	3.35%	1,670,000
8	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	3.16%	1,573,000
9	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	3.03%	1,500,000
10	F.4.346 12.08.26	Ford Motor Company 4.346%	2.85%	1,413,000
11	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	2.66%	1,325,000
12	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	2.50%	1,242,000
13	MPC.5.125 12.15.26	Marathon Petroleum Corp. 5.125%	2.22%	1,103,000
14	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	2.10%	1,046,000
15	BXP.2.75 10.01.26	Boston Properties LP 2.75%	2.03%	1,006,000
16	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	2.01%	1,000,000
17	AEP.3.1 12.01.26	AEP Transmission Company, LLC 3.1%	1.97%	982,000
18	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	1.92%	952,000
19	BBDC.3.3 11.23.26 144A	Barings BDC Inc. 3.3%	1.91%	950,000
20	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.80%	893,000
21	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	1.70%	844,000
22	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	1.57%	780,000
23	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.51%	750,000
24	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	1.46%	725,000
25	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.41%	700,000

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Sep 3, 2026