HIYLD Mutual Fund

HIYLD Mutual Fund

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Showing the top 10 of 783 holdings · as of Aug 31, 2026
Top 10 weight
13.07%
HIYLD top 10 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
More holdings · Pro
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyEnvironmental Solutions

HIYLD Mutual Fund Top Holdings

HIYLD holdings top 10 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.