HIYLD Mutual Fund

HIYLD Mutual Fund

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Showing top 50 of 782 holdings · as of Aug 31, 2026
HIYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.97%		4.0%816,537$816.5KFinancialsCapital Markets
2DebtAllied Universal Holdco LlcIndustrials · Commercial Services
1.41%		5.4%278,000$290.0KIndustrialsCommercial Services
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.05%		6.4%200,000$215.3K
4—Hub International Ltd Corp. Note
1.04%		7.5%207,000$213.7K
5—Olympus Water Us Holding Corp 7.25% 15Jun2031
1.02%		8.5%200,000$209.4K
6—Ardonagh Finco Ltd 7.75% 15Feb2031
1.00%		9.5%200,000$205.9K
7—Project Power 144A 6.38% May 01, 2033
0.97%		10.5%197,000$198.7K
8DebtMauser Packagi
0.94%		11.4%185,000$194.2K
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.91%		12.3%193,000$187.1K
10—Hub International Ltd Sr Secured 144A 06/30 7.25
0.76%		13.1%149,000$155.7K
11DebtLevel 3 Financing Inc
0.71%		13.8%137,780$145.5K
12—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.71%		14.5%141,000$146.2K
13—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.67%		15.2%131,000$137.4K
14DebtMeridian Arc Holdco Llc 144A
0.67%		15.8%141,000$137.1K
15—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.63%		16.5%126,436$129.9K
16—Bausch Health Cos Inc 11% 30Sep2028
0.63%		17.1%118,000$129.9K
17—Talen Energy S 6.125 5/31
0.62%		17.7%125,000$127.2K
18DebtAthenaHealth Group Inc
0.61%		18.3%127,000$124.5K
19—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.59%		18.9%113,000$122.0K
20DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.59%		19.5%114,000$121.5K
21DebtService Properties Trust
0.57%		20.1%110,000$118.1K
22DebtSopaipilla Investor Llc
0.57%		20.6%114,000$117.4K
23—Picard Midco Inc 6.5% 31Mar2029
0.56%		21.2%112,000$114.6K
24DebtTransdigm Inc
0.56%		21.8%113,000$115.2K
25—Venture Global Lng Inc 144A 12/31/2079 9
0.55%		22.3%107,000$112.4K
26DebtEchostar Corp
0.54%		22.8%99,891$110.6K
27—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.54%		23.4%106,000$111.5K
28DebtCarvana Co
0.53%		23.9%98,432$109.0K
29DebtEchostar Corp
0.52%		24.4%106,230$107.7K
30—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
0.52%		25.0%107,000$106.3K
31—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.51%		25.5%101,000$104.4K
32—Cloud Software Group Inc 9% 30Sep2029
0.50%		26.0%98,000$101.9K
33—Altice France Sa 6.5% 15Mar2032
0.50%		26.5%104,000$103.8K
34—Dish Dbs Corp Sr Secured 144A 12/28 5.75
0.49%		27.0%103,000$101.5K
35—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.49%		27.4%99,000$99.8K
36DebtChobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
0.48%		27.9%95,000$98.1K
37—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.45%		28.4%92,000$93.5K
38DebtBausch & Lomb
0.43%		28.8%84,000$89.1K
39—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.43%		29.2%85,000$87.4K
40DebtMpt Oper Partner
0.40%		29.6%81,000$82.4K
41—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.39%		30.0%77,000$80.6K
42—Alliant Holdings 7% 01/31
0.39%		30.4%79,000$80.9K
43—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.39%		30.8%82,000$79.8K
44—Sunoco Lp 7.875%/Var Perp 144A
0.38%		31.2%73,000$77.9K
45—Sword Purchaser 8.25 4/33
0.38%		31.6%73,000$77.9K
46—Se Cosmos Llc 8.875 01May31 144A
0.37%		31.9%76,000$76.9K
47—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.37%		32.3%80,000$75.9K
48—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.36%		32.7%70,000$74.0K
49—Emerald Debt 6.625% 12/30 144A
0.36%		33.0%71,000$73.5K
50DebtVenture Global Lng Inc 144A
0.35%		33.4%71,000$71.4K
More holdings · Pro
Not reported for this fund: share changes.
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HIYLD Mutual Fund All Holdings

HIYLD holdings total 783 positions. The top 10 holdings account for 13.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.0%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.4%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.1%.

HIYLD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 21.7%.

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