HPS ETF

$15.31
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Showing 10 of 0 holdingsTop 10 Weight: 19.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PNX 7.45 01/15/32The Phoenix Companies Inc.2.30%--••••••••••••••••••••••
2C V0 10/30/40CITIGROUP CAPITAL XIII2.29%--••••••••••••••••••••••
3VST V8.875 PERP CVistra Corp.2.14%--••••••••••••••••••••••
4TDS 6 PERP VVTelephone and Data Systems Inc.1.98%--••••••••••••••••••••••
5ATH V6.35 PERP AAthene Holding Ltd.1.86%--••••••••••••••••••••••
6APO V7.625 09/15/53Apollo Global Management Inc.1.85%--••••••••••••••••••••••
7NRG V10.25 PERP 144ANRG Energy Inc.1.80%--••••••••••••••••••••••
8PNC V6.2 PERP VThe PNC Financial Services Group Inc.1.77%--••••••••••••••••••••••
9VENLNG V9 PERP 144aVenture Global LNG Inc.1.72%--••••••••••••••••••••••
10CFG V6.375 PERP CCitizens Financial Group Inc.1.67%--••••••••••••••••••••••
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HPS ETF Top Holdings

HPS holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by The Phoenix Companies Inc. at 2.3%, CITIGROUP CAPITAL XIII at 2.3%, Vistra Corp. at 2.1%.

HPS portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Unknown at 107.7%.

HPS sector allocation provides a detailed breakdown. HPS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 110 holdingsTop 10 Weight: 19.38%
#TickerNameIndustryWeightAllocation
1PNX 7.45 01/15/32The Phoenix Companies Inc.Unknown2.30%
2C V0 10/30/40CITIGROUP CAPITAL XIIIUnknown2.29%
3VST V8.875 PERP CVistra Corp.Unknown2.14%
4TDS 6 PERP VVTelephone and Data Systems Inc.Unknown1.98%
5ATH V6.35 PERP AAthene Holding Ltd.Unknown1.86%
6APO V7.625 09/15/53Apollo Global Management Inc.Unknown1.85%
7NRG V10.25 PERP 144ANRG Energy Inc.Unknown1.80%
8PNC V6.2 PERP VThe PNC Financial Services Group Inc.Unknown1.77%
9VENLNG V9 PERP 144aVenture Global LNG Inc.Unknown1.72%
10CFG V6.375 PERP CCitizens Financial Group Inc.Unknown1.67%
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Holdings Distribution

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