USHYX Holdings Information

USHYX is a mutual fund with a total of 519 individual holdings.

Total Holdings

519

Top 10 Percentage

14.38%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

906.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fic 3.84% 10/1/2026	3.92%	36,000,000
2	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	1.52%	14,383,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.42%	12,156,192
4	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.37%	13,108,000
5	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.21%	490,000
6	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	1.10%	10,453,000
7	RCL.5.25 02.27.38	Royal Caribbean Cruises Ltd. 5.25%	1.06%	10,867,000
8	n/a	Future on 5 Year Treasury Note	0.99%	88
9	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.90%	8,674,000
10	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.88%	9,052,000
11	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.86%	9,053,000
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.85%	8,386,000
13	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.78%	7,474,000
14	HYBB	iShares BB Rated Corporate Bond ETF	0.73%	148,006
15	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.71%	7,003,000
16	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.71%	6,161,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.66%	6,268,000
18	SFRFP.10 01.15.33 144A	Altice France Lux 3 10%	0.65%	6,982,029
19	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.59%	5,678,000
20	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.54%	5,074,000
21	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.52%	5,367,000
22	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.51%	4,562,000
23	n/a	10 Year Treasury Note Future Dec 26	0.50%	44
24	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.50%	4,492,000
25	n/a	Cub Financing	0.49%	4,500,000

Showing 25 of 519 holdings

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As of Sep 30, 2026