HIYLD Mutual Fund

HIYLD Mutual Fund

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Showing top 50 of 1,108 holdings · as of Sep 30, 2025
HIYLD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 07/01/2025
1.88%		1.9%$19.84M--
2—Forward Foreign Currency Contract
1.61%		3.5%$17.00M--
3—National Bank Financial Inc 07/03/2023
1.47%		5.0%$15.50M--
4—The Bank Of Nova Scotia, Toronto 01-02-2024
1.42%		6.4%$15.00M--
5DebtHub International LtdFinancials · Insurance
1.06%		7.4%$11.24MFinancialsInsurance
6—Aurium Clo Viii Dac 3.33291 50694 2038-10-16
0.95%		8.4%$10.00M--
7—Barclays Capital Inc
0.95%		9.3%$10.00M--
8—Deutsche Bank Securities 09/18/2024
0.91%		10.2%$9.59M--
9—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.87%		11.1%$9.23MHealth CarePharmaceuticals
10DebtAthenaHealth Group IncInfo Tech · Software
0.87%		12.0%$9.19MInfo TechSoftware
11—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.78%		12.8%$8.22MInfo TechSoftware
12DebtMauser PackagiMaterials · Containers & Packaging
0.74%		13.5%$7.81MMaterialsContainers & Packaging
13—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.71%		14.2%$7.45MEnergyOil & Gas
14—UKG INC 6.88% 01Feb2031Info Tech · Software
0.67%		14.9%$7.05MInfo TechSoftware
15—Forward Foreign Currency Contract
0.66%		15.5%$7.00M--
16—Soybean Fut Optn Mar26P 1024
0.66%		16.2%$7.00M--
17DebtCotiviti IncInfo Tech · IT Services
0.64%		16.8%$6.75MInfo TechIT Services
18—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.64%		17.5%$6.75MFinancialsDiversified Financial Services
19DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.59%		18.1%$6.21MIndustrialsCommercial Services
20—Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media
0.53%		18.6%$5.64MComm. ServicesMedia
21—Level 3 Financing Inc Company Guar 144a 01/29 3.625Financials · Diversified Financial Services
0.52%		19.1%$5.49MFinancialsDiversified Financial Services
22DebtDish Network Corp
0.50%		19.6%$5.31M--
23—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.49%		20.1%$5.15MInfo TechSoftware
24—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.48%		20.6%$5.10MInfo TechSoftware
25DebtService Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		21.1%$4.91MReal EstateEquity Real Estate Investment Trusts (REITs)
26—Royal Bank Canada Toronto % 2024-11-04
0.47%		21.5%$5.00M--
27—White Cap Buyer Llc 6.87510/15/2028Industrials · Trading & Distrib.
0.46%		22.0%$4.84MIndustrialsTrading & Distrib.
28—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		22.4%$4.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtRealty Income Corp Sr Unsecured 04/33 4.75
0.44%		22.9%$4.65M--
30DebtNrg Energy Inc
0.43%		23.3%$4.49M--
31—Chobani Holdco Ii Llc 9.50 2029-10-01Cons. Staples · Food Products
0.42%		23.7%$4.44MCons. StaplesFood Products
32DebtCarvana CoConsumer Disc. · Specialty Retail
0.41%		24.1%$4.36MConsumer Disc.Specialty Retail
33DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.40%		24.5%$4.23MHealth CareHealthcare Equip.
34DebtSunoco LP
0.40%		24.9%$4.27M--
35—Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom
0.39%		25.3%$4.11MComm. ServicesDiversified Telecom
36—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance LlcFinancials · Diversified Financial Services
0.39%		25.7%$4.11MFinancialsDiversified Financial Services
37—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom
0.38%		26.1%$3.97MComm. ServicesDiversified Telecom
38—Warnermedia Holdings Inc 5.05% Mar 15, 2042Comm. Services · Entertainment
0.38%		26.5%$4.01MComm. ServicesEntertainment
39—Transdigm IncIndustrials · Aerospace & Defense
0.37%		26.8%$3.93MIndustrialsAerospace & Defense
40DebtEchostar CorpComm. Services · Media
0.36%		27.2%$3.78MComm. ServicesMedia
41—Uniti Group Lp / Uniti Group Finance Inc / Csl Capital LlcReal Estate · Real Estate Management
0.35%		27.6%$3.75MReal EstateReal Estate Management
42—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging
0.35%		27.9%$3.68MMaterialsContainers & Packaging
43DebtArdonagh Group Finance LtdFinancials · Insurance
0.35%		28.3%$3.68MFinancialsInsurance
44—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.34%		28.6%$3.61MComm. ServicesMedia
45—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.34%		28.9%$3.58MFinancialsInsurance
46—Csc Holdings LlcComm. Services · Media
0.33%		29.3%$3.46MComm. ServicesMedia
47—Corporate BondsInfo Tech · IT Services
0.33%		29.6%$3.50MInfo TechIT Services
48—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.32%		29.9%$3.40MMaterialsConstruction Materials
49—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.32%		30.2%$3.38MIndustrialsCommercial Services
50—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029Industrials · Commercial Services
0.31%		30.5%$3.32MIndustrialsCommercial Services
More holdings · Pro
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HIYLD Mutual Fund All Holdings

HIYLD holdings total 1231 positions. The top 10 holdings account for 12.0% of the fund, led by Fixed Inc Clearing Corp.Repo 07/01/2025 at 1.9%, Forward Foreign Currency Contract at 1.6%, National Bank Financial Inc 07/03/2023 at 1.5%.

HIYLD portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 20.0%.

HIYLD sectors provide a detailed breakdown. HIYLD overlap shows how holdings compare to other funds in your portfolio.