Showing the top 2 of 2 holdings · as of Jul 27, 2026
Top 2 weight
100.00%
THY top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Bbh Sweep Vehicle
99.43%
87,032,211$87.03M
2DebtAgl_21-11A A1R 144A
0.57%
496,552$496.6K

THY ETF Top Holdings

THY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bbh Sweep Vehicle at 99.4%, Agl_21-11A A1R 144A 4.94 10/15/2038 at 0.6%.

THY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Bbh Sweep VehicleOther99.43%
2-Agl_21-11A A1R 144A 4.94 10/15/2038Other0.57%
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Holdings Distribution

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