USHYX Holdings Information

USHYX is a mutual fund with a total of 502 individual holdings.

Total Holdings

502

Top 10 Percentage

12.77%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

979.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	2.47%	225
2	FYBR.2023-1 C	FRONTIER ISSUER LLC 11.5%	1.90%	18,413,842
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.28%	12,249,000
4	n/a	Petco Animal	1.21%	12,169,265
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.20%	505,000
6	HYBB	iShares BB Rated Corporate Bond ETF	1.17%	246,500
7	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.14%	11,303,000
8	n/a	Air Lease Corporation 0%	0.82%	8,200,000
9	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.80%	7,787,000
10	n/a	10 Year Treasury Note Future Mar 26	0.79%	70
11	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.74%	7,119,000
12	n/a	Jabil Inc 0%	0.66%	6,600,000
13	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.66%	6,410,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	5,931,552
15	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.62%	5,551,195
16	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61%	6,900,000
17	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.60%	5,489,000
18	n/a	CenterPoint Energy Resources Corp. 0%	0.60%	6,000,000
19	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.60%	6,142,000
20	n/a	Evergy Missouri West Inc. 0%	0.60%	6,000,000
21	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.58%	5,957,000
22	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.57%	5,359,000
23	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.56%	5,481,000
24	n/a	Conagra Brands Inc 0%	0.56%	5,600,000
25	n/a	HCA Inc. 0%	0.56%	5,600,000

Showing 25 of 502 holdings

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As of Dec 31, 2025