MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATH.4.83 05.09.28 144A	Athene Global Funding 4.83%	2.83%	1,400,000
2	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	2.62%	1,291,000
3	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.48%	1,200,000
4	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	2.29%	1,120,000
5	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	2.26%	1,123,000
6	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	2.21%	1,094,000
7	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.15%	1,051,000
8	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	2.04%	1,030,000
9	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.03%	1,000,000
10	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	2.01%	974,000
11	GM.6.8 10.01.27	General Motors Company 6.8%	1.62%	785,000
12	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	1.50%	742,000
13	HCA.4.5 02.15.27	HCA Inc. 4.5%	1.37%	675,000
14	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	1.36%	669,000
15	AER.3.65 07.21.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.33%	659,000
16	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	1.31%	646,000
17	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	1.30%	645,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.18%	585,000
19	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.14%	560,000
20	SRE.3.25 06.15.27	Sempra 3.25%	1.11%	550,000
21	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	1.10%	545,000
22	SKYD.2.9 01.15.27	Paramount Global 2.9%	1.08%	535,000
23	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	1.03%	500,000
24	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	1.03%	500,000
25	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	1.02%	509,000

Showing 25 of 170 holdings

Subscribe to see the full list

Activate Now

As of Nov 9, 2026