USHYX Holdings Information

USHYX is a mutual fund with a total of 503 individual holdings. The top holdings are Fic 3.61% , 7/1/2026 at 7.73%, DISH Network Corporation 11.75% at 1.33%, Royal Caribbean Group 6% at 1.17%, Ardonagh Group Finance Ltd. 8.875% at 1.12%, and Future on 5 Year Treasury Note at 1.00%.

Total Holdings

503

Top 10 Percentage

16.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

947.23M

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fic 3.61% , 7/1/2026	7.73%	73,000,000
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.33%	12,249,000
3	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	1.17%	10,857,000
4	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.12%	10,876,000
5	n/a	Future on 5 Year Treasury Note	1.00%	88
6	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.91%	8,638,000
7	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.85%	8,877,000
8	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.85%	8,016,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.77%	7,331,000
10	HYBB	iShares BB Rated Corporate Bond ETF	0.73%	148,006
11	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.70%	6,161,000
12	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	5,931,552
13	SFRFP.10 01.15.33 144A	Altice France Lux 3 10%	0.62%	5,973,865
14	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.61%	6,761,000
15	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.59%	5,678,000
16	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	0.58%	5,922,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.58%	5,670,000
18	n/a	Petco Health	0.56%	5,345,000
19	n/a	10 Year Treasury Note Future Sept 26	0.51%	44
20	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.51%	4,820,000
21	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.50%	4,648,000
22	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.50%	4,562,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.49%	4,868,000
24	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	4,806,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	4,567,000

Showing 25 of 503 holdings

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As of Jun 30, 2026