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Fixed Income · Estados Unidos
Las 100 mayores posiciones de HYBX de 254 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,02%
En compañías con ficha
0%
Posiciones del fondo
254
| # | Posición | Peso |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 3,57% |
| 2 | NET OTHER ASSETS | 1,6% |
| 3 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | 1,3% |
| 4 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 1,2% |
| 5 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | 1,13% |
| 6 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25 | 1,08% |
| 7 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 1,03% |
| 8 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 0,93% |
| 9 | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0,9% |
| 10 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0,89% |
| 11 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | 0,89% |
| 12 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0,89% |
| 13 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0,84% |
| 14 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 0,84% |
| 15 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0,77% |
| 16 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0,75% |
| 17 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | 0,74% |
| 18 | SSC GOVERNMENT MM GVMXX | 0,74% |
| 19 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0,74% |
| 20 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0,73% |
| 21 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0,72% |
| 22 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | 0,72% |
| 23 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0,71% |
| 24 | KEDRION SPA SR SECURED 144A 09/29 6.5 | 0,71% |
| 25 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 0,71% |
| 26 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | 0,71% |
| 27 | NAKED JUICE LLC 2025 FLFO TERM LOAN | 0,69% |
| 28 | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | 0,69% |
| 29 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0,69% |
| 30 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 0,68% |
| 31 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0,68% |
| 32 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0,64% |
| 33 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | 0,62% |
| 34 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | 0,6% |
| 35 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,6% |
| 36 | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | 0,6% |
| 37 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | 0,6% |
| 38 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0,59% |
| 39 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | 0,59% |
| 40 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0,59% |
| 41 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0,58% |
| 42 | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 | 0,58% |
| 43 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | 0,58% |
| 44 | BELO CORP COMPANY GUAR 09/27 7.25 | 0,57% |
| 45 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0,57% |
| 46 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0,56% |
| 47 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0,56% |
| 48 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0,56% |
| 49 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | 0,55% |
| 50 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 0,55% |
| 51 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | 0,55% |
| 52 | FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR | 0,55% |
| 53 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0,55% |
| 54 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | 0,55% |
| 55 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | 0,55% |
| 56 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0,54% |
| 57 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | 0,54% |
| 58 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 0,53% |
| 59 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0,52% |
| 60 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | 0,52% |
| 61 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | 0,52% |
| 62 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | 0,51% |
| 63 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | 0,51% |
| 64 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | 0,5% |
| 65 | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | 0,5% |
| 66 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | 0,49% |
| 67 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0,49% |
| 68 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0,49% |
| 69 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | 0,49% |
| 70 | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | 0,49% |
| 71 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | 0,48% |
| 72 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 0,48% |
| 73 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0,48% |
| 74 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | 0,48% |
| 75 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 0,48% |
| 76 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0,48% |
| 77 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 0,47% |
| 78 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0,46% |
| 79 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 0,46% |
| 80 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | 0,46% |
| 81 | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | 0,46% |
| 82 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | 0,46% |
| 83 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | 0,46% |
| 84 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0,44% |
| 85 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0,44% |
| 86 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | 0,44% |
| 87 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | 0,44% |
| 88 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | 0,44% |
| 89 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | 0,43% |
| 90 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | 0,43% |
| 91 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0,42% |
| 92 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375 | 0,42% |
| 93 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0,41% |
| 94 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | 0,41% |
| 95 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | 0,41% |
| 96 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0,41% |
| 97 | IMA INDUSTRIA MACCHINE SR SECURED 144A 04/29 VAR | 0,41% |
| 98 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | 0,4% |
| 99 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0,4% |
| 100 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.