YLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Premier	2.85%	17,321,076
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	2.05%	12,573,000
3	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	1.99%	12,368,000
4	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	1.58%	9,825,000
5	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	1.50%	9,073,000
6	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	1.50%	9,079,000
7	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	1.49%	9,140,000
8	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.49%	9,330,000
9	SUN.5.875 03.15.34 144A	Sunoco LP 5.875%	1.49%	9,352,000
10	n/a	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	1.48%	9,482,837
11	AMEPIP.7.625 08.15.33 144A	Ameritex Holdco Inter LLC 7.625%	1.47%	8,959,000
12	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	1.44%	8,636,000
13	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	1.43%	10,589,000
14	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.43%	8,739,000
15	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.42%	8,476,000
16	n/a	UBS Group AG 7%	1.41%	8,626,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.39%	7,942,000
18	n/a	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	1.39%	8,345,000
19	n/a	Carvana Co Term Loan B	1.37%	8,400,000
20	n/a	First Quantum Minerals Ltd. 8%	1.36%	8,060,000
21	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.28%	7,709,000
22	OMF.4 09.15.30	OneMain Financial Corporation 4%	1.26%	8,403,000
23	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.23%	7,194,000
24	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	1.19%	7,539,000
25	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	1.18%	7,753,000

Showing 25 of 146 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2026