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Fixed Income · Estados Unidos
Las 100 mayores posiciones de USLN de 343 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
60,59%
En compañías con ficha
0%
Posiciones del fondo
343
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 5,25% |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | 1,58% |
| 3 | ISHARES BROAD USD HIGH YIELD CORPO | 1,57% |
| 4 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 | 1,08% |
| 5 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 | 1,05% |
| 6 | AMWINS (AMWINS GROUP INC) TL-B 5.79% 01/30/2032 | 0,99% |
| 7 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 | 0,97% |
| 8 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 | 0,9% |
| 9 | UKG (UKG INC) TL-B 6.07% 02/10/2031 | 0,87% |
| 10 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.67% 05/01/2031 | 0,87% |
| 11 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 | 0,82% |
| 12 | GAINWELL (GAINWELL ACQ CORP) TL-B 8.22% 08/19/2031 | 0,82% |
| 13 | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.15% 01/23/2032 | 0,82% |
| 14 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 | 0,82% |
| 15 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15% 01/30/2032 | 0,8% |
| 16 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.15% 04/01/2032 | 0,8% |
| 17 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82% 05/06/2031 | 0,8% |
| 18 | BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.40% 06/13/2031 | 0,8% |
| 19 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.90% 05/09/2031 | 0,8% |
| 20 | MCAFEE (MCAFEE CORP) TL-B1 6.90% 03/01/2029 | 0,75% |
| 21 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 | 0,73% |
| 22 | SEALED AIR (SWORD PURCHASER LLC) TL-B 7.90% 04/09/2033 | 0,73% |
| 23 | ATHENA (ATHENAHEALTH GROUP INC) TL-B 7.15% 02/16/2032 | 0,72% |
| 24 | CREATIVE ARTISTS AGY LLC TL 6.40% 10/01/2031 | 0,72% |
| 25 | FIDELIS (TFP US FINANCING LLC) TL-B 6.82% 08/19/2033 | 0,72% |
| 26 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 7.07% 01/17/2032 | 0,72% |
| 27 | HOWDEN GROUP (HYPERION REFINANCE S TL-B 6.65% 02/15/2031 | 0,69% |
| 28 | GRANT THORNTON ADVISORS LLC TLB TL-B 6.65% 06/02/2031 | 0,68% |
| 29 | ACRISURE LLC TL 6.90% 11/06/2030 | 0,67% |
| 30 | FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2 7.65% 01/28/2032 | 0,66% |
| 31 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40% 01/28/2032 | 0,64% |
| 32 | MAVIS TIRE (MAVIS TIRE XPRESS SRV TL 7.17% 05/06/2033 | 0,63% |
| 33 | JD POWER (PROJ BOOST PUR LLC 1L) TL 6.82% 07/16/2031 | 0,62% |
| 34 | ALERA GROUP INC TL-B 6.65% 05/30/2032 | 0,62% |
| 35 | CAESARS ENTERTAINMENT INC TL-B 6.15% 02/06/2030 | 0,61% |
| 36 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.41% 07/05/2033 | 0,55% |
| 37 | FUGUE FINANCE LLC TL-B 5.91% 01/09/2032 | 0,54% |
| 38 | TRANSDIGM (TRANSDIGM INC) TL-M 6.40% 08/19/2032 | 0,54% |
| 39 | RED SPV LLC TL-B 6.16% 03/15/2032 | 0,54% |
| 40 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15% 08/20/2032 | 0,54% |
| 41 | TRANSDIGM (TRANSDIGM INC) TL-K 6.15% 03/22/2030 | 0,54% |
| 42 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 6.33% 03/03/2032 | 0,54% |
| 43 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 | 0,54% |
| 44 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 | 0,54% |
| 45 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62% 01/31/2033 | 0,54% |
| 46 | POINTCLICKCARE (POINTCLICKCARE TCH TL-B 6.57% 11/03/2031 | 0,54% |
| 47 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40% 07/31/2031 | 0,54% |
| 48 | FRONERI(FRONERI LUX FINCO SARL)USD TL-B 6.40% 08/02/2032 | 0,54% |
| 49 | ARC FALCON I INC TL-B 8.42% 04/01/2033 | 0,52% |
| 50 | TRIDENT TPI HOLDINGS INC TL-B7 7.82% 09/15/2028 | 0,52% |
| 51 | ARGUS MEDIA (FLEET US BIDCO INC) TL-B3 6.34% 02/21/2031 | 0,51% |
| 52 | AZURIA (AZURIA WATER SOLUTIONS INC TL-B 6.82% 04/25/2033 | 0,51% |
| 53 | PERATON CORP TL-B 7.65% 02/01/2028 | 0,5% |
| 54 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 | 0,45% |
| 55 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B 6.29% 12/12/2031 | 0,45% |
| 56 | WESTINGHOUSE (WEC HLDGS INC) TL-B 5.92% 01/27/2031 | 0,45% |
| 57 | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 5.65% 09/20/2030 | 0,45% |
| 58 | CPI HOLDCO B LLC TL 5.90% 05/17/2031 | 0,45% |
| 59 | ONEDIGITAL BORROWER LLC TL-B 6.90% 07/02/2031 | 0,45% |
| 60 | BCPE EMPIRE HOLDINGS INC TL 7.40% 12/29/2032 | 0,44% |
| 61 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B 6.82% 07/30/2031 | 0,43% |
| 62 | ASURION (ASURION LLC) TL-B14 7.57% 02/23/2033 | 0,41% |
| 63 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 | 0,37% |
| 64 | JANUS HENDERSON (JUPITER BORROWER TL-B 6.82% 06/30/2033 | 0,36% |
| 65 | VANTOR (GALILEO PARENT INC) TL-B 8.32% 03/03/2033 | 0,36% |
| 66 | GENTIVA (CHARLOTTE BUYER INC) TL-B 8.27% 06/30/2031 | 0,36% |
| 67 | MEDRISK (BELLA HOLDING COMPANY LLC TL-B 7.15% 06/16/2033 | 0,36% |
| 68 | HILLENBRAND (LSF12 HELIX PARENT LL TL-B 6.90% 02/10/2033 | 0,36% |
| 69 | CATALENT INC (CREEK PARENT INC) TL-B 6.92% 08/12/2033 | 0,36% |
| 70 | QNITY ELECTRS INC TL-B 5.51% 11/01/2032 | 0,36% |
| 71 | LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032 | 0,36% |
| 72 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82% 04/10/2031 | 0,36% |
| 73 | AIR CONTROL (HOBBS & ASSOCIATES LL TL-B 6.62% 07/23/2031 | 0,36% |
| 74 | ENSEMBLE (ENSEMBLE RCM LLC) TL-B 6.82% 02/09/2033 | 0,36% |
| 75 | HARBOR FREIGHT (HARBOR FREIGHT TOO TL-B 5.90% 06/11/2031 | 0,36% |
| 76 | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 7.81% 03/07/2033 | 0,36% |
| 77 | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 6.82% 02/24/2031 | 0,36% |
| 78 | VARSITY BRANDS LLC TL-B 6.66% 08/26/2031 | 0,36% |
| 79 | COLUMBUS MCKINNON CORPORATION TL 6.91% 02/03/2033 | 0,36% |
| 80 | ASCEND LEARNING(ASCEND LEARNING LL TL-B 6.90% 12/11/2028 | 0,36% |
| 81 | CENTURY DE BUYER LLC TL 6.90% 10/30/2030 | 0,36% |
| 82 | MISSION PET (SOUTH VET PART LLC) TL-B 6.57% 12/04/2031 | 0,36% |
| 83 | RED ROCK RESORTS (STION CSNO LLC) TL-B 5.90% 03/14/2031 | 0,36% |
| 84 | HUDSON RIVER (HUDSON RIVER TRADING TL-B 6.40% 03/18/2030 | 0,36% |
| 85 | IRON MOUNTAIN INFORMATION MANAGEME TL-B 5.90% 01/31/2031 | 0,36% |
| 86 | COPELAND (EMERALD DEBT MERGER SUB TL-B 6.15% 05/31/2030 | 0,36% |
| 87 | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1 6.15% 04/14/2031 | 0,36% |
| 88 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65% 09/08/2032 | 0,36% |
| 89 | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 8.86% 02/03/2033 | 0,36% |
| 90 | ENVEST (BCPE PEQUOD BUYER INC) TL-B 6.65% 11/25/2031 | 0,36% |
| 91 | OSAIC (OSAIC HOLDINGS INC) TL-B1 6.57% 07/30/2032 | 0,36% |
| 92 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 | 0,36% |
| 93 | EPICOR (EPICOR SOFTWARE CO) TLE TL-E 6.65% 05/30/2031 | 0,36% |
| 94 | QXO (QXO BUILDING PRODUCTS INC) TL-B 5.90% 07/01/2033 | 0,36% |
| 95 | REALPAGE INC TL-B 7.34% 04/22/2028 | 0,36% |
| 96 | ARCHES BUYER INC TL-B 8.16% 08/04/2031 | 0,36% |
| 97 | AVALARA (AVALARA INC) TLB 6.57% 03/26/2032 | 0,35% |
| 98 | VEEAM SOFTWARE (VS BUYER LLC) TL-B 6.07% 04/12/2031 | 0,35% |
| 99 | SOVOS COMPLIANCE LLC TL-B 7.17% 08/13/2029 | 0,35% |
| 100 | NEXUS BUYER LLC TL-B 7.41% 07/31/2031 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.