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High Yield & Loans · Estados Unidos
Las 100 mayores posiciones de HYLS de 331 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
60,64%
En compañías con ficha
0%
Posiciones del fondo
331
| # | Posición | Peso |
|---|---|---|
| 1 | ROCKET COS INC 6.375%, due 08/01/2033 | 1,54% |
| 2 | 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1,46% |
| 3 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 1,37% |
| 4 | QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 | 1,07% |
| 5 | FAIR ISAAC CORP 6%, due 05/15/2033 | 1,06% |
| 6 | CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 | 1,05% |
| 7 | UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1,04% |
| 8 | VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 | 1,03% |
| 9 | BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | 1,01% |
| 10 | ECHOSTAR CORP 10.75%, due 11/30/2029 | 1% |
| 11 | TRANSDIGM INC 6.375%, due 05/31/2033 | 0,92% |
| 12 | SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 | 0,91% |
| 13 | ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 0,9% |
| 14 | AMWINS GROUP INC 4.875%, due 06/30/2029 | 0,84% |
| 15 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 | 0,82% |
| 16 | LEIA FINCO US LLC Variable rate, due 10/09/2032 | 0,79% |
| 17 | RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 | 0,77% |
| 18 | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | 0,77% |
| 19 | SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 | 0,76% |
| 20 | TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 | 0,71% |
| 21 | SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 | 0,71% |
| 22 | NUMERICABLE US LLC SFRFP TL B14 1L USD | 0,71% |
| 23 | ALPHA GENERATION LLC 6.25%, due 01/15/2034 | 0,7% |
| 24 | BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 | 0,66% |
| 25 | DISCOVERY HOLDINGS INC WBD TL B 1L USD | 0,64% |
| 26 | RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 | 0,64% |
| 27 | WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 | 0,64% |
| 28 | SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 | 0,62% |
| 29 | MEDLINE BORROWER LP 5.25%, due 10/01/2029 | 0,62% |
| 30 | FIRSTCASH INC 6.875%, due 03/01/2032 | 0,61% |
| 31 | NEXSTAR MEDIA INC 4.75%, due 11/01/2028 | 0,61% |
| 32 | YUM! BRANDS INC 5.375%, due 04/01/2032 | 0,6% |
| 33 | HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 | 0,59% |
| 34 | US FOODS INC 5.75%, due 04/15/2033 | 0,59% |
| 35 | SYNEOS HEALTH US INC SYNH TL B 1L USD | 0,57% |
| 36 | PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 | 0,57% |
| 37 | THE BRINK'S CO 6.75%, due 06/15/2032 | 0,56% |
| 38 | SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 | 0,55% |
| 39 | PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 | 0,55% |
| 40 | UWM HOLDINGS LLC 6.25%, due 03/15/2031 | 0,55% |
| 41 | TENET HEALTHCARE CORP 6.125%, due 10/01/2028 | 0,54% |
| 42 | OSAIC HOLDINGS INC 6.75%, due 08/01/2032 | 0,54% |
| 43 | NRG ENERGY INC 6%, due 01/15/2036 | 0,54% |
| 44 | CANPACK SA/CANPACK US 3.875%, due 11/15/2029 | 0,54% |
| 45 | US FOODS INC 7.25%, due 01/15/2032 | 0,54% |
| 46 | ZIGGO BV 4.875%, due 01/15/2030 | 0,54% |
| 47 | MATTAMY GROUP CORP 6%, due 12/15/2033 | 0,54% |
| 48 | PARAMOUNT GLOBAL 3.70%, due 06/01/2028 | 0,54% |
| 49 | CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 | 0,53% |
| 50 | TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | 0,53% |
| 51 | ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 | 0,53% |
| 52 | POST HOLDINGS INC 6.25%, due 02/15/2032 | 0,53% |
| 53 | MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 | 0,52% |
| 54 | AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 | 0,52% |
| 55 | POST HOLDINGS INC 6.375%, due 03/01/2033 | 0,52% |
| 56 | ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 0,52% |
| 57 | SIRIUS XM RADIO LLC 4%, due 07/15/2028 | 0,51% |
| 58 | INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 | 0,51% |
| 59 | PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | 0,51% |
| 60 | ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 | 0,51% |
| 61 | OPAL BIDCO 6.50%, due 03/31/2032 | 0,51% |
| 62 | CHURCHILL DOWNS INC 5.75%, due 04/01/2030 | 0,51% |
| 63 | CENTENE CORP 4.625%, due 12/15/2029 | 0,5% |
| 64 | OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 | 0,5% |
| 65 | GEN DIGITAL INC 7.125%, due 09/30/2030 | 0,5% |
| 66 | ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 | 0,5% |
| 67 | GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 | 0,5% |
| 68 | WULF COMPUTE LLC 7.75%, due 10/15/2030 | 0,5% |
| 69 | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | 0,5% |
| 70 | TRANSDIGM INC 7.125%, due 12/01/2031 | 0,5% |
| 71 | HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 | 0,49% |
| 72 | IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 | 0,49% |
| 73 | ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 | 0,49% |
| 74 | CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 | 0,48% |
| 75 | EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 | 0,47% |
| 76 | WAND NEWCO 3 INC 7.625%, due 01/30/2032 | 0,47% |
| 77 | HERC HOLDINGS INC 7.25%, due 06/15/2033 | 0,47% |
| 78 | AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 | 0,46% |
| 79 | SELECT MEDICAL CORP 6.25%, due 12/01/2032 | 0,46% |
| 80 | FORD MOTOR COMPANY 9.625%, due 04/22/2030 | 0,45% |
| 81 | STATION CASINOS LLC 6.625%, due 03/15/2032 | 0,45% |
| 82 | EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 | 0,45% |
| 83 | HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 | 0,45% |
| 84 | SUNOCO LP 5.875%, due 03/15/2034 | 0,44% |
| 85 | BELRON UK FINANCE PLC 5.75%, due 10/15/2029 | 0,44% |
| 86 | CARS.COM INC 6.375%, due 11/01/2028 | 0,42% |
| 87 | AVANTOR FUNDING INC 4.625%, due 07/15/2028 | 0,41% |
| 88 | POST HOLDINGS INC 6.50%, due 03/15/2036 | 0,41% |
| 89 | ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 | 0,41% |
| 90 | VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 | 0,4% |
| 91 | AECOM 6%, due 08/01/2033 | 0,4% |
| 92 | STANDARD INDUSTRIES INC 6.50%, due 07/30/2032 | 0,4% |
| 93 | ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 | 0,4% |
| 94 | LEVEL 3 FINANCING INC 7%, due 03/31/2034 | 0,4% |
| 95 | POLARIS NEWCO LLC SLH TL B 1L USD | 0,39% |
| 96 | ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 | 0,39% |
| 97 | SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 | 0,39% |
| 98 | CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 0,38% |
| 99 | DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 | 0,38% |
| 100 | IRON MOUNTAIN INC 6.25%, due 01/15/2035 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.