HIYLD Mutual Fund

HIYLD Mutual Fund

See how much of HIYLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,231 holdings · as of Sep 30, 2025
Top 10 weight
11.99%
HIYLD top 10 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—Sumitomo Mitsui 0.75 47277 2029-06-08
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--
9Debt1261229 Bc LtdHealth Care · Pharmaceuticals
0.87%		11.1%$9.23MHealth CarePharmaceuticals
10DebtAthenaHealth Group IncInfo Tech · Software
0.87%		12.0%$9.19MInfo TechSoftware
More holdings · Pro
FundXLS Pro
See the other 1,221 holdings of HIYLD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechRegulatory TechnologyInfrastructureNetworking InfrastructureInternet & DigitalDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences Tools

HIYLD Mutual Fund Top Holdings

HIYLD holdings top 10 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.