USHYX Mutual Fund

USHYX Mutual Fund

NAV$6.61
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Showing top 50 of 515 holdings · as of Sep 30, 2026
USHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFic
3.92%		3.9%36,000,000$36.00M--
2DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
1.52%		5.4%14,383,000$13.97MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3DebtEchostar Corp
1.42%		6.9%12,156,192$13.04M
4DebtArdonagh Group Finance Ltd
1.37%		8.2%13,108,000$12.61M
5DebtState Street Spdr Portfolio High Yield Bond Etf
1.21%		9.4%490,000$11.07M
6—Carnival Corp Ltd. 6.125%
1.10%		10.5%10,453,000$10.14M
7—Royal Caribbean 5.25 2/38 5.25 2038-02-01
1.06%		11.6%10,867,000$9.72M
8—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.90%		12.5%8,674,000$8.26M
9DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.88%		13.4%9,052,000$8.08M
10DebtBurford Capital
0.86%		14.2%9,053,000$7.88M
11DebtNcl Corporation
0.85%		15.1%8,386,000$7.78M
12DebtUniti Group/Csl
0.78%		15.9%7,474,000$7.15M
13DebtIshares Bb Rated Corporate Bond ETF
0.73%		16.6%148,006$6.67M
14—Organon & Co/Organon For 7.88% 15May2034
0.71%		17.3%6,161,000$6.49M
15—Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
0.71%		18.0%7,003,000$6.54M
16—Ukg Inc Corp. Note
0.66%		18.7%6,268,000$6.04M
17—Altice France Sa (France) 144A 10% Jan 15, 2033
0.65%		19.3%6,982,029$5.97M
18—Fertitta Entertainment 6.75%, Due 07/15/2030
0.59%		19.9%5,678,000$5.38M
19DebtAlliant Hold /
0.54%		20.5%5,074,000$4.98M
20DebtHca Inc
0.52%		21.0%5,367,000$4.77M
21—Citgo Petroleum Corp 8.375 01-15-2029
0.51%		21.5%4,562,000$4.64M
22—Arcosa Inc Regd 144A P/P 6.87500000
0.50%		22.0%4,492,000$4.55M
23—Picard Midco Inc 6.5% 31Mar2029
0.49%		22.5%4,588,000$4.47M
24DebtCub Financing
0.49%		23.0%4,500,000$4.51M
25—Rocket Software Inc 9% 28Nov2028
0.46%		23.4%4,166,000$4.21M
26—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		23.9%3,937,000$4.08M
27DebtC&s Group Enterprises Llc
0.43%		24.3%4,474,000$3.93M
28DebtAmc Entertainment
0.43%		24.7%3,928,735$3.93M
29—Ardonagh Finco Ltd 7.75% 15Feb2031
0.42%		25.2%3,895,000$3.86M
30DebtAshwoo 4 5/
0.42%		25.6%4,211,000$3.88M
31DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.42%		26.0%4,074,000$3.89M
32DebtAvianc
0.42%		26.4%4,742,000$3.86M
33—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.42%		26.8%3,846,000$3.82M
34DebtBrown & Brown I
0.41%		27.2%4,036,000$3.79M
35DebtRyan Specialty Llc
0.41%		27.7%3,927,000$3.74M
36DebtOnedegital Borrower
0.41%		28.1%4,016,803$3.80M
37DebtSr Unsecured 144A 10/29 5.25
0.40%		28.5%3,767,000$3.65M
38DebtC&S Wholesale Grocers
0.40%		28.9%4,109,432$3.69M
39DebtEdgewell Personal Care
0.39%		29.3%3,802,000$3.60M
40DebtStandard Industries Inc
0.39%		29.6%4,120,000$3.58M
41DebtOdeon Finco Plc
0.39%		30.0%3,531,469$3.60M
42—Albertsons Cos Inc 03/31/2032
0.39%		30.4%3,900,000$3.60M
43DebtJones Deslauri
0.39%		30.8%3,885,000$3.55M
44DebtMichaels Cos Inc/The
0.39%		31.2%3,638,000$3.55M
45DebtLithia Motors Inc
0.38%		31.6%3,739,000$3.50M
46—Staples Inc 144A 10.75% Sep 01, 2029
0.38%		32.0%3,618,000$3.45M
47DebtOsaic Holdings Inc
0.38%		32.3%3,618,000$3.46M
48—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.38%		32.7%3,750,000$3.51M
49—Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
0.38%		33.1%3,533,000$3.51M
50—Ncl Corp 6.25 9/33
0.38%		33.5%3,973,000$3.53M
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Not reported for this fund: share changes.
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USHYX Mutual Fund All Holdings

USHYX holdings total 515 positions. The top 10 holdings account for 14.2% of the fund, led by Fic 3.84 10/01/2026 at 3.9%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.5%, Echostar Corp 10.75 11/30/2029 at 1.4%.

USHYX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.2%.

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