FDHY holdings
All 281 positions of Fidelity Enhanced High Yield ETF. as of Nov 5, 2026issuer data
Positions
281
Top 10 weight
10.7%
Effective holdings
167.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
22.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.2 years stated maturity, not duration
- Weighted average coupon
- 7.17%
- Maturing in 0-1y
- 1.2%
- Maturing in 1-3y
- 20.9%
- Maturing in 3-5y
- 36.1%
- Maturing in 5-10y
- 30.8%
- Maturing in 10-20y
- 0.9%
- Maturing in 20y+
- 6.8%
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | Cash | 8.20% | $52M | 52,377,448 | |
| 2 | 1261229 BC LTD 10% 4/32 144A2032-04 | Corporate Bond | 1.36% | $8.7M | 8,325,000 | US |
| 3 | CASH CF | Cash | 1.20% | $7.7M | 7,655,610 | |
| 4 | JAZZ SECU DAC 4.375% 1/29 144A2029-01 | Corporate Bond | 1.15% | $7.3M | 7,522,000 | US |
| 5 | MOSS CREEK RE 8.25% 9/31 144A2031-09 | Corporate Bond | 1.12% | $7.1M | 7,150,000 | US |
| 6 | FERRELLGAS 9.25% 01/15/31 144A2031-01 | Corporate Bond | 1.07% | $6.8M | 6,604,000 | US |
| 7 | TRANSDIGM INC 6.375% 5/33 144A2033-05 | Corporate Bond | 1.02% | $6.5M | 6,570,000 | US |
| 8 | SOFTBANK GRP 9.25% 4/1/32 144A2032-04 | Corporate Bond | 1.01% | $6.5M | 6,620,000 | JP |
| 9 | FAMILY DOLLAR 10% 7/31/31 144A2031-07 | Corporate Bond | 1.00% | $6.4M | 6,405,000 | US |
| 10 | NOVELIS CORP 4.75% 1/30 144A2030-01 | Corporate Bond | 0.99% | $6.3M | 6,600,000 | US |
| 11 | PACIFICORP 7.125%/VAR 08/15/562056-08 | Corporate Bond | 0.98% | $6.3M | 6,515,000 | US |
| 12 | ENQUEST PLC 9.875% 4/31 144A2031-04 | Corporate Bond | 0.96% | $6.2M | 5,940,000 | GB |
| 13 | SYSCO HOLDINGS 7.35%/VAR 10/562056-10 | Corporate Bond | 0.95% | $6.1M | 6,005,000 | US |
| 14 | GENMAB A/S/GE 7.25% 12/33 144A2033-12 | Corporate Bond | 0.95% | $6.1M | 5,850,000 | DK |
| 15 | GOLAR LNG LTD 7.5% 10/30 144A2030-10 | Corporate Bond | 0.94% | $6.0M | 6,109,000 | |
| 16 | FIGURE TECHNOLO 8.5% 7/31 144A2031-07 | Corporate Bond | 0.94% | $6.0M | 6,260,000 | US |
| 17 | VIRIDIEN 10% 10/15/30 144A2030-10 | Corporate Bond | 0.91% | $5.8M | 5,596,000 | FR |
| 18 | MINERAL RES LTD 8.5% 5/30 144A2030-05 | Corporate Bond | 0.91% | $5.8M | 5,679,000 | AU |
| 19 | ATLANTICUS 9.75% 9/30 144A2030-09 | Corporate Bond | 0.90% | $5.8M | 5,860,000 | US |
| 20 | EQUIPMENTSHARE 9% 5/15/28 144A2028-05 | Corporate Bond | 0.89% | $5.7M | 5,755,000 | US |
| 21 | VENTURE 9.875% 02/01/32 144A2032-02 | Corporate Bond | 0.89% | $5.7M | 5,393,000 | US |
| 22 | ALGOMA STE 9.125% 4/15/29 144A2029-04 | Corporate Bond | 0.87% | $5.6M | 5,630,000 | CA |
| 23 | GALAXY HELIOS 9.875% 8/31 144A2031-08 | Corporate Bond | 0.87% | $5.6M | 6,250,000 | US |
| 24 | LIVE NATION 4.75% 10/27 144A2027-10 | Corporate Bond | 0.86% | $5.5M | 5,561,000 | US |
| 25 | APTIV SWISS 6.875%/VAR 12/542054-12 | Corporate Bond | 0.85% | $5.4M | 5,385,000 | US |
| 26 | COREWEAVE INC 9.25% 6/30 144A2030-06 | Corporate Bond | 0.84% | $5.4M | 6,660,000 | US |
| 27 | RITHM CAPITAL 8% 04/01/29 144A2029-04 | Corporate Bond | 0.83% | $5.3M | 5,301,000 | US |
| 28 | HUMANA INC 6.625%/VAR 09/15/562056-09 | Corporate Bond | 0.81% | $5.2M | 5,207,000 | US |
| 29 | MILLICOM INTL 4.5% 4/31 144A2031-04 | Corporate Bond | 0.81% | $5.2M | 5,674,000 | CO |
| 30 | PLS GROUP LIMIT 8% 11/32 144A2032-11 | Corporate Bond | 0.81% | $5.2M | 5,175,000 | AU |
| 31 | ENOVA INTL IN 9.125% 8/29 144A2029-08 | Corporate Bond | 0.79% | $5.1M | 4,911,000 | US |
| 32 | HARROW INC 8.625% 9/15/30 144A2030-09 | Corporate Bond | 0.79% | $5.0M | 5,210,000 | US |
| 33 | DOTDASH ME 7.625% 6/15/32 144A2032-06 | Corporate Bond | 0.78% | $5.0M | 5,365,000 | US |
| 34 | AMERIGAS PTR LP 9.5% 6/30 144A2030-06 | Corporate Bond | 0.77% | $4.9M | 4,708,000 | US |
| 35 | VALARIS LTD 8.375% 4/30 144A2030-04 | Corporate Bond | 0.76% | $4.9M | 4,742,000 | US |
| 36 | BELRON UK 5.75% 10/15/29 144A2029-10 | Corporate Bond | 0.76% | $4.8M | 4,838,000 | GB |
| 37 | ALLISON TRANSM 3.75% 1/31 144A2031-01 | Corporate Bond | 0.75% | $4.8M | 5,233,000 | US |
| 38 | MILLROSE REIT 6.375% 8/30 144A2030-08 | Corporate Bond | 0.75% | $4.8M | 4,870,000 | US |
| 39 | DANAOS CORP 6.875% 10/32 144A2032-10 | Corporate Bond | 0.75% | $4.8M | 4,700,000 | GR |
| 40 | EDISON INTL 8.125%/VAR 6/15/532053-06 | Corporate Bond | 0.74% | $4.7M | 4,650,000 | US |
| 41 | BRISTOW GRP 6.75% 2/33 144A2033-02 | Corporate Bond | 0.73% | $4.7M | 4,790,000 | US |
| 42 | IRON MTN INC 6.25% 1/35 144A2035-01 | Corporate Bond | 0.73% | $4.7M | 4,840,000 | US |
| 43 | GEO GRP INC/THE 10.25% 4/15/312031-04 | Corporate Bond | 0.72% | $4.6M | 4,356,000 | US |
| 44 | NICKEL INDUSTRI 9% 9/30 144A2030-09 | Corporate Bond | 0.72% | $4.6M | 4,700,000 | ID |
| 45 | ALTAGAS LTD T5Y+ 10/15/54 144A2054-10 | Corporate Bond | 0.70% | $4.5M | 4,417,000 | CA |
| 46 | BLUELINX HLDGS 6% 11/29 144A2029-11 | Corporate Bond | 0.69% | $4.4M | 4,538,000 | US |
| 47 | RESORTS WORLD 4.625% 4/29 144A2029-04 | Corporate Bond | 0.69% | $4.4M | 5,090,000 | MY |
| 48 | PARK OHIO INDS 8.5% 8/30 144A2030-08 | Corporate Bond | 0.68% | $4.4M | 4,225,000 | US |
| 49 | RAIN CARB 12.25% 09/01/29 144A2029-09 | Corporate Bond | 0.68% | $4.3M | 4,166,000 | US |
| 50 | KAROON USA FINA 10.5% 05/14/292029-05 | Corporate Bond | 0.67% | $4.3M | 4,262,000 | |
| 51 | MATIV HOLDINGS 8% 10/1/29 144A2029-10 | Corporate Bond | 0.67% | $4.3M | 4,225,000 | US |
| 52 | REALOGY GRP 9.75% 4/15/30 144A2030-04 | Corporate Bond | 0.67% | $4.3M | 4,020,000 | US |
| 53 | BROOKFIELD RE 4.875% 2/30 144A2030-02 | Corporate Bond | 0.66% | $4.2M | 4,660,000 | CA |
| 54 | IRON MOUNT INFO 5% 7/32 144A2032-07 | Corporate Bond | 0.64% | $4.1M | 4,399,000 | US |
| 55 | WAYFAIR LLC 7.75% 9/15/30 144A2030-09 | Corporate Bond | 0.64% | $4.1M | 3,905,000 | US |
| 56 | HLF FING SARL 4.875% 6/29 144A2029-06 | Corporate Bond | 0.63% | $4.1M | 4,296,000 | US |
| 57 | BROOKFIELD RES 5% 6/15/29 144A2029-06 | Corporate Bond | 0.63% | $4.0M | 4,334,000 | CA |
| 58 | HTA GROUP LTD/M 7.5% 6/29 144A2029-06 | Corporate Bond | 0.61% | $3.9M | 3,875,000 | TZ |
| 59 | PROG HOLDINGS 6% 11/15/29 144A2029-11 | Corporate Bond | 0.61% | $3.9M | 4,064,000 | US |
| 60 | DELEK LOG 8.625% 3/15/29 144A2029-03 | Corporate Bond | 0.60% | $3.8M | 3,738,000 | US |
| 61 | RESORTS WORLD 8.45% 7/30 144A2030-07 | Corporate Bond | 0.59% | $3.8M | 4,046,000 | US |
| 62 | GENMAB A/S/GE 6.25% 11/32 144A2032-12 | Corporate Bond | 0.59% | $3.7M | 3,720,000 | DK |
| 63 | ROCKCLIFF 5.5% 10/15/29 144A2029-10 | Corporate Bond | 0.58% | $3.7M | 3,800,000 | US |
| 64 | ARBOR SR 8.5% 12/15/28 144A2028-12 | Corporate Bond | 0.56% | $3.6M | 4,117,000 | US |
| 65 | LSB INDUSTRIES VAR 10/28 144A2028-10 | Corporate Bond | 0.56% | $3.6M | 3,588,000 | US |
| 66 | ITHACA ENERG 8.125% 10/29 144A2029-10 | Corporate Bond | 0.54% | $3.5M | 3,405,000 | GB |
| 67 | ENDEAVOUR MININ 7% 5/30 144A2030-05 | Corporate Bond | 0.54% | $3.5M | 3,471,000 | BF |
| 68 | FMG RES A 4.375% 04/01/31 144A2031-04 | Corporate Bond | 0.53% | $3.4M | 3,710,000 | AU |
| 69 | BREAD FIN 8.375%/VAR 6/35 144A2035-06 | Corporate Bond | 0.52% | $3.3M | 3,220,000 | US |
| 70 | CORE SCI LLC 7.75% 5/31 144A2031-05 | Corporate Bond | 0.51% | $3.3M | 3,590,000 | US |
| 71 | CHAMPION IRON 7.875% 7/32 144A2032-07 | Corporate Bond | 0.51% | $3.2M | 4,082,000 | CA |
| 72 | RHP HOTEL PPTYS 6.5% 4/32 144A2032-04 | Corporate Bond | 0.50% | $3.2M | 3,196,000 | US |
| 73 | VIKING 5.875% 10/15/33 144A2033-10 | Corporate Bond | 0.50% | $3.2M | 3,285,000 | US |
| 74 | WABASH NAT 4.5% 10/15/28 144A2028-10 | Corporate Bond | 0.49% | $3.2M | 3,366,000 | US |
| 75 | INFINITY NATUR 7.625% 4/31 1442031-04 | Corporate Bond | 0.49% | $3.1M | 3,195,000 | US |
| 76 | SKYDANCE CORP 6.35% 6/40 144A2040-06 | Corporate Bond | 0.49% | $3.1M | 4,250,000 | US |
| 77 | ENTEGRIS INC 3.625% 5/29 144A2029-05 | Corporate Bond | 0.48% | $3.1M | 3,265,000 | US |
| 78 | NEW FLYER 9.25% 07/01/30 144A2030-07 | Corporate Bond | 0.48% | $3.1M | 2,914,000 | CA |
| 79 | SOFTBANK GRP 9.75% 4/1/34 144A2034-04 | Corporate Bond | 0.48% | $3.1M | 3,150,000 | JP |
| 80 | OSISKO GOLD 9.25% 10/1/31 144A2031-10 | Corporate Bond | 0.48% | $3.0M | 3,060,000 | CA |
| 81 | HLF FING SARL 7.75% 5/33 144A2033-05 | Corporate Bond | 0.47% | $3.0M | 2,990,000 | US |
| 82 | CALIFORNIA RES 7% 1/15/34 144A2034-01 | Corporate Bond | 0.47% | $3.0M | 3,065,000 | US |
| 83 | ELDORADO NEW 6.25% 9/1/29 144A2029-09 | Corporate Bond | 0.47% | $3.0M | 3,017,000 | TR |
| 84 | GARRETT MOTIO 7.75% 5/32 144A2032-05 | Corporate Bond | 0.45% | $2.9M | 2,838,000 | US |
| 85 | APLD COMPUTE 7% 6/15/31 144A2031-06 | Corporate Bond | 0.45% | $2.9M | 3,110,000 | US |
| 86 | NOBLE FINANCE 6.25% 6/34 144A2034-06 | Corporate Bond | 0.45% | $2.9M | 2,965,000 | US |
| 87 | DBR LAND HLD 6.25% 12/30 144A2030-12 | Corporate Bond | 0.45% | $2.9M | 2,869,000 | US |
| 88 | 1011778 BC ULC 4% 10/30 144A2030-10 | Corporate Bond | 0.45% | $2.8M | 3,050,000 | CA |
| 89 | AMERIGAS PTR 6.875% 5/31 144A2031-06 | Corporate Bond | 0.44% | $2.8M | 2,955,000 | US |
| 90 | FMG RES A 5.875% 04/15/30 144A2030-04 | Corporate Bond | 0.44% | $2.8M | 2,828,000 | AU |
| 91 | GRIFFON CORP 6.25% 10/34 144A2034-10 | Corporate Bond | 0.44% | $2.8M | 2,830,000 | US |
| 92 | AMC NETWORKS 10.5% 7/32 144A2032-07 | Corporate Bond | 0.43% | $2.8M | 2,850,000 | US |
| 93 | GFL ENVIRON HOL 5.5% 2/34 144A2034-02 | Corporate Bond | 0.43% | $2.8M | 3,000,000 | CA |
| 94 | ICAHN LP/FN 4.375% 02/01/292029-02 | Corporate Bond | 0.43% | $2.8M | 3,397,000 | US |
| 95 | CVR PART 6.125% 06/15/28 144A2028-06 | Corporate Bond | 0.43% | $2.7M | 2,734,000 | US |
| 96 | TRANSDIGM INC 4.875% 05/01/292029-05 | Corporate Bond | 0.43% | $2.7M | 2,775,000 | US |
| 97 | IRON MTN INC 4.5% 2/15/31 144A2031-02 | Corporate Bond | 0.42% | $2.7M | 2,908,000 | US |
| 98 | US DOLLAR | Cash | 0.42% | $2.7M | 2,700,402 | |
| 99 | EDISON INTL 7.875%/VAR 6/15/542054-06 | Corporate Bond | 0.42% | $2.7M | 2,636,000 | US |
| 100 | TAL ENG SUPP 6.25% 2/1/34 144A2034-02 | Corporate Bond | 0.42% | $2.7M | 2,780,000 | US |
| 101 | TRANSDIGM 6.875% 12/15/30 144A2030-12 | Corporate Bond | 0.41% | $2.6M | 2,588,000 | US |
| 102 | TRANSDIGM INC 4.625% 01/15/292029-01 | Corporate Bond | 0.40% | $2.5M | 2,600,000 | US |
| 103 | SOCGEN 7.125%/VAR PERP 144A | Corporate Bond | 0.39% | $2.5M | 2,695,000 | |
| 104 | PARK INTE 4.875% 05/15/29 144A2029-05 | Corporate Bond | 0.38% | $2.4M | 2,500,000 | US |
| 105 | GOLAR LNG LTD 7.5% 12/31 144A2031-12 | Corporate Bond | 0.37% | $2.4M | 2,435,000 | CM |
| 106 | NUFARM AU/AM 5% 01/27/30 144A2030-01 | Corporate Bond | 0.37% | $2.3M | 2,480,000 | AU |
| 107 | CITIGROUP 6.875%/VAR PERP | Corporate Bond | 0.36% | $2.3M | 2,310,000 | US |
| 108 | BKV UPSTREA 7.5% 10/15/30 144A2030-10 | Corporate Bond | 0.35% | $2.3M | 2,305,000 | US |
| 109 | ICAHN LP/FN 5.25% 05/15/272027-05 | Corporate Bond | 0.35% | $2.3M | 2,300,000 | US |
| 110 | API GRP DE IN 5.75% 6/34 144A2034-06 | Corporate Bond | 0.35% | $2.2M | 2,325,000 | US |
| 111 | UNITED RE 5.375% 11/30/33 144A2033-11 | Corporate Bond | 0.35% | $2.2M | 2,323,000 | US |
| 112 | TUTOR PERINI 6.625% 6/33 144A2033-07 | Corporate Bond | 0.35% | $2.2M | 2,235,000 | US |
| 113 | KONTOOR 4.125% 11/15/29 144A2029-11 | Corporate Bond | 0.34% | $2.2M | 2,320,000 | US |
| 114 | 1011778 BC UL 4.375% 1/28 144A2028-01 | Corporate Bond | 0.34% | $2.2M | 2,190,000 | CA |
| 115 | SELECT WATER 7.625% 11/34 144A2034-11 | Corporate Bond | 0.34% | $2.2M | 2,135,000 | US |
| 116 | LAMAR MEDIA 3.625% 01/15/312031-01 | Corporate Bond | 0.33% | $2.1M | 2,320,000 | US |
| 117 | PERFORMANCE FO 4.25% 8/29 144A2029-08 | Corporate Bond | 0.33% | $2.1M | 2,201,000 | US |
| 118 | DAVITA INC 4.625% 6/1/30 144A2030-06 | Corporate Bond | 0.33% | $2.1M | 2,199,000 | US |
| 119 | DYCOM IND INC 4.5% 4/29 144A2029-04 | Corporate Bond | 0.32% | $2.1M | 2,163,000 | US |
| 120 | ASSURANT INC 7%/VAR 03/27/482048-03 | Corporate Bond | 0.32% | $2.1M | 2,051,000 | US |
| 121 | ACCO BRAND 4.25% 03/15/29 144A2029-03 | Corporate Bond | 0.32% | $2.1M | 2,193,000 | US |
| 122 | PHH ESCROW 9.875% 11/29 144A2029-11 | Corporate Bond | 0.32% | $2.0M | 2,255,000 | US |
| 123 | 1011778 6.125% 6/15/29 144A2029-06 | Corporate Bond | 0.31% | $2.0M | 2,000,000 | CA |
| 124 | WILLIAM(CART 7.375% 02/31 144A2031-02 | Corporate Bond | 0.31% | $2.0M | 1,955,000 | US |
| 125 | FMG RES AUG LTD 7% 11/32 144A2032-11 | Corporate Bond | 0.30% | $1.9M | 1,915,000 | AU |
| 126 | MIDWEST G 4.875% 05/01/29 144A2029-05 | Corporate Bond | 0.30% | $1.9M | 1,972,000 | US |
| 127 | WEATHERFORD 6.75% 10/33 144A2033-10 | Corporate Bond | 0.30% | $1.9M | 1,900,000 | US |
| 128 | ZIPRECRUITER IN 5% 1/30 144A2030-01 | Corporate Bond | 0.30% | $1.9M | 2,175,000 | US |
| 129 | EUSHI FIN INC 6.25%/VAR 4/1/562056-04 | Corporate Bond | 0.29% | $1.9M | 1,918,000 | US |
| 130 | DAVITA INC 6.75% 07/15/33 144A2033-07 | Corporate Bond | 0.29% | $1.9M | 1,850,000 | US |
| 131 | SKYDANCE CORP 8.25% 10/31 144A2031-10 | Corporate Bond | 0.29% | $1.8M | 1,855,000 | US |
| 132 | SYNCHRONY FINAN 7.25% 02/02/332033-02 | Corporate Bond | 0.29% | $1.8M | 1,809,000 | US |
| 133 | CALUMET SPE 9.75% 2/15/31 144A2031-02 | Corporate Bond | 0.28% | $1.8M | 1,750,000 | US |
| 134 | MILLROSE REIT 6.25% 9/32 144A2032-09 | Corporate Bond | 0.28% | $1.8M | 1,915,000 | US |
| 135 | NOVELIS CORP 6.875% 1/30 144A2030-01 | Corporate Bond | 0.28% | $1.8M | 1,775,000 | US |
| 136 | CIMPRESS PLC 7.375% 9/32 144A2032-09 | Corporate Bond | 0.28% | $1.8M | 1,833,000 | IE |
| 137 | ICAHN LP/FN 10% 11/15/29 144A2029-11 | Corporate Bond | 0.28% | $1.8M | 1,900,000 | US |
| 138 | NEXSTAR MEDIA 7.25% 4/34 144A2034-04 | Corporate Bond | 0.27% | $1.7M | 1,765,000 | US |
| 139 | CHEMOURS CO 7.875% 3/34 144A2034-03 | Corporate Bond | 0.27% | $1.7M | 1,860,000 | US |
| 140 | SOLARIS OILFIEL 7% 4/1/32 144A2032-04 | Corporate Bond | 0.27% | $1.7M | 1,750,000 | US |
| 141 | PHINIA INC 6.625% 10/32 144A2032-10 | Corporate Bond | 0.27% | $1.7M | 1,704,000 | US |
| 142 | RESORTS WORLD 4.625% 4/31 144A2031-04 | Corporate Bond | 0.26% | $1.7M | 2,100,000 | MY |
| 143 | CCO HLDGS/CAP 4.25% 1/34 144A2034-01 | Corporate Bond | 0.26% | $1.7M | 2,136,000 | US |
| 144 | ADVANCE A 7.375% 08/01/33 144A2033-08 | Corporate Bond | 0.26% | $1.6M | 1,625,000 | US |
| 145 | DELEK LOG 6.875% 06/01/34 144A2034-06 | Corporate Bond | 0.26% | $1.6M | 1,660,000 | US |
| 146 | DELEK LOGIST 7.375% 6/33 144A2033-06 | Corporate Bond | 0.25% | $1.6M | 1,595,000 | US |
| 147 | PACIFICORP 7.375%/VAR 09/15/552055-09 | Corporate Bond | 0.25% | $1.6M | 1,630,000 | US |
| 148 | SCIENCE APPL 6.75% 12/34 144A2034-12 | Corporate Bond | 0.25% | $1.6M | 1,595,000 | US |
| 149 | MINERALS TECHNO 7.5% 1/32 144A2032-01 | Corporate Bond | 0.25% | $1.6M | 1,535,000 | US |
| 150 | ICAHN LP/FN 9.75% 01/15/292029-01 | Corporate Bond | 0.25% | $1.6M | 1,715,000 | US |
| 151 | ENERSYS 4.375% 12/15/27 144A2027-12 | Corporate Bond | 0.25% | $1.6M | 1,590,000 | US |
| 152 | FMG RES A 6.125% 04/15/32 144A2032-04 | Corporate Bond | 0.24% | $1.6M | 1,600,000 | AU |
| 153 | NRG ENERGY INC 6% 1/15/36 144A2036-01 | Corporate Bond | 0.24% | $1.5M | 1,640,000 | US |
| 154 | SATURN OIL & GA 8.5% 7/31 144A2031-07 | Corporate Bond | 0.24% | $1.5M | 1,500,000 | CA |
| 155 | MINERAL RES LTD 7% 4/1/31 144A2031-04 | Corporate Bond | 0.23% | $1.5M | 1,490,000 | AU |
| 156 | LAMAR MEDIA 5.375% 11/33 144A2033-11 | Corporate Bond | 0.23% | $1.5M | 1,545,000 | US |
| 157 | COREWEAVE INC 9.75% 10/31 144A2031-10 | Corporate Bond | 0.23% | $1.5M | 1,900,000 | US |
| 158 | PLS GROUP LI 6.875% 05/31 144A2031-05 | Corporate Bond | 0.23% | $1.5M | 1,495,000 | AU |
| 159 | RHP HOTEL PPT 5.75% 03/34 144A2034-03 | Corporate Bond | 0.23% | $1.5M | 1,501,000 | US |
| 160 | KINETIK HLDG 6.625% 12/28 144A2028-12 | Corporate Bond | 0.23% | $1.4M | 1,435,000 | US |
| 161 | FIRST QUANTUM 6.375% 2/36 144A2036-02 | Corporate Bond | 0.22% | $1.4M | 1,490,000 | ZM |
| 162 | INSTALLED BLD 5.625% 1/34 144A2034-02 | Corporate Bond | 0.21% | $1.4M | 1,420,000 | US |
| 163 | RHP HOTEL PPTYS 4.5% 2/29 144A2029-02 | Corporate Bond | 0.21% | $1.4M | 1,400,000 | US |
| 164 | RITHM CAPITAL 8.5% 6/1/31 144A2031-06 | Corporate Bond | 0.21% | $1.3M | 1,360,000 | US |
| 165 | POST HLDGS INC 6.5% 3/36 144A2036-03 | Corporate Bond | 0.21% | $1.3M | 1,425,000 | US |
| 166 | SKYDANCE CORP 5.05% 3/42 144A2042-03 | Corporate Bond | 0.21% | $1.3M | 2,045,000 | US |
| 167 | CHS/CMNTY HEAL 9.75% 1/34 144A2034-01 | Corporate Bond | 0.21% | $1.3M | 1,575,000 | US |
| 168 | VERIZON COM 6.2%/VAR 05/14/562056-05 | Corporate Bond | 0.21% | $1.3M | 1,450,000 | US |
| 169 | STANDARD CHAR 7%/VAR PERP 144A | Corporate Bond | 0.20% | $1.3M | 1,355,000 | HK |
| 170 | AAR CORP 7.375% 11/15/34 144A2034-11 | Corporate Bond | 0.20% | $1.3M | 1,275,000 | US |
| 171 | RITHM CAPITAL 8% 07/15/30 144A2030-07 | Corporate Bond | 0.20% | $1.3M | 1,305,000 | US |
| 172 | BUILDERS FIRST 6.75% 5/35 144A2035-05 | Corporate Bond | 0.20% | $1.3M | 1,310,000 | US |
| 173 | ENOVA INT INC 8.75% 11/31 144A2031-11 | Corporate Bond | 0.20% | $1.3M | 1,280,000 | |
| 174 | CCO HLDGS/CAP 7% 02/01/33 144A2033-02 | Corporate Bond | 0.20% | $1.3M | 1,420,000 | US |
| 175 | HON K ENT 8.375% 10/01/33 144A2033-10 | Corporate Bond | 0.20% | $1.3M | 1,300,000 | US |
| 176 | TOPAZ SOLAR FA 5.75% 9/39 144A2039-09 | Corporate Bond | 0.20% | $1.3M | 1,298,214 | US |
| 177 | IQVIA INC 6.25% 06/01/32 144A2032-06 | Corporate Bond | 0.20% | $1.2M | 1,240,000 | US |
| 178 | AMERIGAS PTR 9.375% 06/28 144A2028-06 | Corporate Bond | 0.20% | $1.2M | 1,227,000 | US |
| 179 | ADT SECURITY 4.875% 7/32 144A2032-07 | Corporate Bond | 0.19% | $1.2M | 1,370,000 | US |
| 180 | IQVIA INC 6.375% 03/15/34 144A2034-03 | Corporate Bond | 0.19% | $1.2M | 1,230,000 | US |
| 181 | MINERAL RES LTD 6% 5/1/32 144A2032-05 | Corporate Bond | 0.19% | $1.2M | 1,265,000 | AU |
| 182 | PLAINS ALL AME 6.75%/VAR 12/562056-12 | Corporate Bond | 0.18% | $1.2M | 1,168,000 | US |
| 183 | COREWEAVE INC 9% 02/01/31 144A2031-02 | Corporate Bond | 0.18% | $1.2M | 1,505,000 | US |
| 184 | MURPHY OIL USA 3.75% 2/31 144A2031-02 | Corporate Bond | 0.18% | $1.2M | 1,250,000 | US |
| 185 | TRANSDIGM INC 6.375% 3/29 144A2029-03 | Corporate Bond | 0.18% | $1.1M | 1,132,000 | US |
| 186 | HILTON DOM OPR 5.5% 9/31 144A2031-09 | Corporate Bond | 0.18% | $1.1M | 1,145,000 | US |
| 187 | ENPRO INC 6.125% 06/01/33 144A2033-06 | Corporate Bond | 0.18% | $1.1M | 1,134,000 | US |
| 188 | POST HLDGS 6.375% 3/1/33 144A2033-03 | Corporate Bond | 0.17% | $1.1M | 1,122,000 | US |
| 189 | THOR INDUSTRIES 4% 10/29 144A2029-10 | Corporate Bond | 0.17% | $1.1M | 1,132,000 | US |
| 190 | PRESTIGE BRAND 6.25% 7/34 144A2034-07 | Corporate Bond | 0.16% | $1.1M | 1,070,000 | US |
| 191 | FIVE POINT OPER 8% 10/30 144A2030-10 | Corporate Bond | 0.16% | $1.1M | 1,055,000 | US |
| 192 | UNITED RENTAL 3.75% 01/15/322032-01 | Corporate Bond | 0.16% | $1.0M | 1,145,000 | US |
| 193 | HILTON DOM OPR 5.75% 9/33 144A2033-09 | Corporate Bond | 0.16% | $1.0M | 1,050,000 | US |
| 194 | CLOUD SOFTWARE 6.5% 3/29 144A2029-03 | Corporate Bond | 0.16% | $997K | 1,009,000 | US |
| 195 | CAPITAL SOUTHWE 6.75% 09/15/312031-09 | Corporate Bond | 0.16% | $994K | 1,000,000 | US |
| 196 | PATRICK INDU 6.375% 11/32 144A2032-11 | Corporate Bond | 0.15% | $989K | 1,000,000 | US |
| 197 | POST HLDGS 6.25% 10/15/34 144A2034-10 | Corporate Bond | 0.15% | $962K | 1,020,000 | US |
| 198 | AK-EAGLE ACQ 8.75% 7/1/34 144A2034-07 | Corporate Bond | 0.15% | $959K | 950,000 | US |
| 199 | FAIR ISAAC COR 6.25% 9/34 144A2034-09 | Corporate Bond | 0.15% | $946K | 1,035,000 | US |
| 200 | PAGAYA US 8.875% 8/30 144A2030-08 | Corporate Bond | 0.15% | $946K | 1,075,000 | US |
| 201 | CLEAN HARBORS 6.25% 9/34 144A2034-09 | Corporate Bond | 0.15% | $927K | 935,000 | US |
| 202 | TENET HEALTH 6.25% 9/34 144A2034-09 | Corporate Bond | 0.14% | $919K | 930,000 | US |
| 203 | RHP HOTEL PPTYS 6.5% 6/33 144A2033-06 | Corporate Bond | 0.14% | $906K | 900,000 | US |
| 204 | FLASH COMPUTE 7.25% 12/30 144A2030-12 | Corporate Bond | 0.14% | $904K | 930,000 | US |
| 205 | ONEMAIN FIN 7.875% 03/15/302030-03 | Corporate Bond | 0.14% | $887K | 866,000 | US |
| 206 | OAK-EAGLE ACQUI 7.25% 7/33 1442033-07 | Corporate Bond | 0.14% | $883K | 875,000 | US |
| 207 | PERFORMANCE F 5.625% 2/34 144A2034-03 | Corporate Bond | 0.13% | $845K | 880,000 | US |
| 208 | OUTFRONT MED 6% 06/15/34 144A2034-06 | Corporate Bond | 0.13% | $841K | 865,000 | US |
| 209 | FAIR ISAAC CORP 6% 5/33 144A2033-05 | Corporate Bond | 0.13% | $838K | 910,000 | US |
| 210 | CCO HLDGS/CAP 4.5% 6/1/33 144A2033-06 | Corporate Bond | 0.13% | $837K | 1,040,000 | US |
| 211 | NOBLE FINANCE 8% 4/15/30 144A2030-04 | Corporate Bond | 0.13% | $825K | 808,000 | US |
| 212 | ESAB CORP 5.625% 04/01/31 144A2031-04 | Corporate Bond | 0.13% | $820K | 835,000 | US |
| 213 | ARDAGH METAL 6.25% 1/31 144A2031-01 | Corporate Bond | 0.13% | $816K | 825,000 | US |
| 214 | LGI HOMES INC 4% 07/15/29 144A2029-07 | Corporate Bond | 0.13% | $810K | 883,000 | US |
| 215 | ALLISON 5.875% 12/01/33 144A2033-12 | Corporate Bond | 0.13% | $803K | 825,000 | US |
| 216 | MAIN STR CAP CO 5.4% 08/15/282028-08 | Corporate Bond | 0.12% | $793K | 800,000 | US |
| 217 | NCL CORP LTD 6.25% 9/33 144A2033-09 | Corporate Bond | 0.12% | $785K | 840,000 | US |
| 218 | ACADEMY LTD 5.875% 5/31 144A2031-05 | Corporate Bond | 0.12% | $753K | 760,000 | US |
| 219 | ENCOMPASS 5.875% 6/34 144A2034-06 | Corporate Bond | 0.12% | $748K | 765,000 | US |
| 220 | VIASAT INC 7.5% 05/30/31 144A2031-05 | Corporate Bond | 0.11% | $701K | 710,000 | US |
| 221 | BWX TECH INC 4.125% 6/28 144A2028-06 | Corporate Bond | 0.11% | $687K | 700,000 | US |
| 222 | ONEMAIN FIN 7.125% 03/15/342034-03 | Corporate Bond | 0.11% | $676K | 690,000 | US |
| 223 | CONSENSUS 6.5% 10/15/28 144A2028-10 | Corporate Bond | 0.10% | $665K | 665,000 | US |
| 224 | TRANSDIGM INC 6.125% 7/34 144A2034-07 | Corporate Bond | 0.10% | $651K | 670,000 | US |
| 225 | EF HOLDCO 7.375% 9/30/30 144A2030-09 | Corporate Bond | 0.10% | $631K | 640,000 | US |
| 226 | DORMAN 6.25% 6/34 144A2034-06 | Corporate Bond | 0.10% | $626K | 635,000 | US |
| 227 | FOCUS FIN PART 6.75% 9/31 144A2031-09 | Corporate Bond | 0.10% | $624K | 641,000 | US |
| 228 | LIGHT & WDR 6.25% 10/1/33 144A2033-10 | Corporate Bond | 0.10% | $614K | 630,000 | US |
| 229 | SMYRNA READY 8.875% 11/31 144A2031-11 | Corporate Bond | 0.10% | $613K | 600,000 | US |
| 230 | MARRIOTT OWRS 6.5% 10/33 144A2033-10 | Corporate Bond | 0.10% | $610K | 625,000 | US |
| 231 | METHANEX US 6.25% 3/15/32 144A2032-03 | Corporate Bond | 0.09% | $603K | 600,000 | CA |
| 232 | ALUMINA LTD 6.625% 9/34 144A2034-09 | Corporate Bond | 0.09% | $589K | 590,000 | US |
| 233 | COREWEAVE INC 9.625% 7/32 144A2032-07 | Corporate Bond | 0.09% | $586K | 770,000 | US |
| 234 | HARVEST MIDSTRE 7.5% 5/32 144A2032-05 | Corporate Bond | 0.09% | $575K | 565,000 | US |
| 235 | CRANE NXT CO 4.2% 03/15/482048-03 | Corporate Bond | 0.09% | $562K | 900,000 | US |
| 236 | LIFEPOINT HLT 9.875% 8/30 144A2030-08 | Corporate Bond | 0.09% | $559K | 542,000 | US |
| 237 | STENA INTL SA 7.625% 2/31 144A2031-02 | Corporate Bond | 0.08% | $533K | 522,000 | SE |
| 238 | OAKTREE SPECIAL 7% 09/16/312031-09 | Corporate Bond | 0.08% | $500K | 500,000 | US |
| 239 | BEND SPOONS 9.625% 1/32 144A2032-01 | Corporate Bond | 0.08% | $492K | 480,000 | US |
| 240 | CLYDESDALE 6.875% 1/15/30 144A2030-01 | Corporate Bond | 0.08% | $490K | 500,000 | US |
| 241 | WYNDHAM HOTEL 4.375% 8/28 144A2028-08 | Corporate Bond | 0.08% | $488K | 500,000 | US |
| 242 | CREDIT AC 6.625% 03/15/30 144A2030-03 | Corporate Bond | 0.08% | $488K | 500,000 | US |
| 243 | DAVITA INC 3.75% 02/15/31 144A2031-02 | Corporate Bond | 0.08% | $481K | 525,000 | US |
| 244 | LIVE NTN INC 7.125% 10/32 144A2032-10 | Corporate Bond | 0.07% | $475K | 460,000 | US |
| 245 | BUILDERS FIRST 4.25% 2/32 144A2032-02 | Corporate Bond | 0.07% | $453K | 500,000 | US |
| 246 | ORACLE CORP 7% 11/04/292029-11 | Corporate Bond | 0.06% | $412K | 410,000 | US |
| 247 | ALPHA GENERAT 6.75% 10/32 144A2032-10 | Corporate Bond | 0.06% | $392K | 395,000 | US |
| 248 | GGAM FIN 6.875% 4/15/29 144A2029-04 | Corporate Bond | 0.06% | $383K | 380,000 | IE |
| 249 | EMRLD BORROWER 6.75% 7/31 144A2031-07 | Corporate Bond | 0.06% | $382K | 375,000 | US |
| 250 | CQP HOLDCO LP/B 7.5% 12/15/332033-12 | Corporate Bond | 0.06% | $377K | 365,000 | US |
| 251 | ALLIANCE 8.625% 06/15/29 144A2029-06 | Corporate Bond | 0.06% | $376K | 362,000 | US |
| 252 | ALBERTSONS COM 5.5% 3/31 144A2031-03 | Corporate Bond | 0.06% | $367K | 385,000 | US |
| 253 | TENET HEALTH 6% 11/15/33 144A2033-11 | Corporate Bond | 0.05% | $350K | 355,000 | US |
| 254 | GLOBAL PARTNER 8.25% 1/32 144A2032-01 | Corporate Bond | 0.05% | $345K | 335,000 | US |
| 255 | GRANITE 6.375% 6/34 144A2034-06 | Corporate Bond | 0.05% | $341K | 345,000 | US |
| 256 | UNICREDIT SP 7.296%/VAR 4/2/342034-04 | Corporate Bond | 0.05% | $337K | 328,693 | IT |
| 257 | MAREX GROUP LTD 5.68% 04/21/312031-04 | Corporate Bond | 0.05% | $330K | 339,000 | GB |
| 258 | BLOCK INC 6% 08/15/33 144A2033-08 | Corporate Bond | 0.05% | $299K | 305,000 | US |
| 259 | ATI INC 5.875% 06/15/332033-06 | Corporate Bond | 0.04% | $287K | 290,000 | US |
| 260 | CORE & MAIN LP 6% 7/1/34 144A2034-07 | Corporate Bond | 0.04% | $279K | 285,000 | US |
| 261 | US 10YR NO FUT (CBT)DEC26 TYZ6 | Derivative | 0.04% | $258K | 14,500,000 | |
| 262 | NRG ENERGY 5.875% 5/34 144A2034-05 | Corporate Bond | 0.04% | $254K | 265,000 | US |
| 263 | SOFTBANK GRP 8.625% 4/30 144A2030-04 | Corporate Bond | 0.04% | $249K | 250,000 | JP |
| 264 | MITER BRANDS 6.75% 4/1/32 144A2032-04 | Corporate Bond | 0.04% | $233K | 240,000 | US |
| 265 | BWX TECH INC 6.5% 11/34 144A2034-11 | Corporate Bond | 0.04% | $232K | 230,000 | US |
| 266 | TELECOM ITALI 7.2% 07/18/362036-07 | Corporate Bond | 0.03% | $213K | 203,000 | IT |
| 267 | NAVIENT CORP 11.5% 03/15/312031-03 | Corporate Bond | 0.03% | $199K | 200,000 | US |
| 268 | CONCENTRIX CORP 6.5% 03/01/292029-03 | Corporate Bond | 0.03% | $198K | 200,000 | US |
| 269 | WAYFAIR LLC 7.125% 5/34 144A2034-05 | Corporate Bond | 0.03% | $183K | 180,000 | US |
| 270 | CHS/CMNTY 5.25% 05/15/30 144A2030-05 | Corporate Bond | 0.03% | $169K | 200,000 | US |
| 271 | INSULET CORP 6.5% 4/1/33 144A2033-04 | Corporate Bond | 0.03% | $166K | 165,000 | US |
| 272 | VZ SECURED FINA 5% 1/32 144A2032-01 | Corporate Bond | 0.02% | $156K | 200,000 | NL |
| 273 | NORTHERN OIL 7.5% 9/1/34 144A2034-09 | Corporate Bond | 0.02% | $146K | 150,000 | US |
| 274 | TRANSDIGM INC 6.25% 1/34 144A2034-01 | Corporate Bond | 0.02% | $135K | 135,000 | US |
| 275 | GREYSTAR REAL 7.75% 9/30 144A2030-09 | Corporate Bond | 0.02% | $133K | 130,000 | US |
| 276 | OUTFRONT MED 4.25% 1/29 144A2029-01 | Corporate Bond | 0.02% | $102K | 105,000 | US |
| 277 | TTM TECH INC 6.75% 10/34 144A2034-10 | Corporate Bond | 0.02% | $98K | 100,000 | US |
| 278 | CCO HLDGS/CAP 4.25% 2/31 144A2031-02 | Corporate Bond | 0.01% | $64K | 75,000 | US |
| 279 | US FOODS INC 4.75% 2/29 144A2029-02 | Corporate Bond | 0.01% | $44K | 45,000 | US |
| 280 | SEAGATE HDD CAY 3.125% 7/15/292029-07 | Corporate Bond | 0.00% | $187 | 203 | |
| 281 | NET OTHER ASSETS | Cash | -7.53% | −$48M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.