FHYS holdings
All 262 positions of Federated Hermes Short Duration High Yield ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
262
Top 10 weight
9.4%
Effective holdings
195.6
1 / sum of squared weights
In stocks
0.0%
In bonds
96.9%
Outside the US
12.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.1 years stated maturity, not duration
- Weighted average coupon
- 6.25%
- Maturing in 0-1y
- 0.7%
- Maturing in 1-3y
- 18.2%
- Maturing in 3-5y
- 56.7%
- Maturing in 5-10y
- 21.4%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 3.92% | $2.0M | 2,006,071 | US |
| 2 | CCO HLDGS LLC/CAP CORP2032-02 | Corporate Bond | 1.22% | $624K | 700,000 | US |
| 3 | BROADSTREET PARTNERS GRP2029-04 | Corporate Bond | 1.01% | $519K | 525,000 | US |
| 4 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.98% | $500K | 500,000 | US |
| 5 | TRANSDIGM INC2030-12 | Corporate Bond | 0.96% | $490K | 475,000 | US |
| 6 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.95% | $488K | 475,000 | US |
| 7 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.94% | $479K | 475,000 | JE |
| 8 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.85% | $433K | 450,000 | US |
| 9 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.85% | $433K | 500,000 | US |
| 10 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.84% | $431K | 425,000 | US |
| 11 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.80% | $412K | 400,000 | US |
| 12 | VENTURE GLOBAL PLAQUE2030-12 | Corporate Bond | 0.80% | $411K | 400,000 | US |
| 13 | USI INC/NY2032-01 | Corporate Bond | 0.79% | $407K | 400,000 | US |
| 14 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.79% | $405K | 400,000 | US |
| 15 | ANTERO MIDSTREAM PART/FI2029-06 | Corporate Bond | 0.78% | $400K | 400,000 | US |
| 16 | CLOUD SOFTWARE GRP INC2029-09 | Corporate Bond | 0.77% | $395K | 400,000 | US |
| 17 | GARDA WORLD SECURITY2029-06 | Corporate Bond | 0.76% | $391K | 400,000 | CA |
| 18 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.75% | $385K | 385,000 | US |
| 19 | 1011778 BC / NEW RED FIN2029-06 | Corporate Bond | 0.75% | $382K | 375,000 | CA |
| 20 | STANDARD INDUSTRI INC/NY2030-07 | Corporate Bond | 0.74% | $381K | 400,000 | US |
| 21 | MGM RESORTS INTL2029-09 | Corporate Bond | 0.74% | $381K | 375,000 | US |
| 22 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.74% | $378K | 375,000 | US |
| 23 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 0.73% | $376K | 375,000 | US |
| 24 | GRIFOLS SA2028-10 | Corporate Bond | 0.72% | $369K | 375,000 | ES |
| 25 | IHO VERWALTUNGS GMBH2030-11 | Corporate Bond | 0.71% | $362K | 350,000 | DE |
| 26 | CCO HLDGS LLC/CAP CORP2031-03 | Corporate Bond | 0.69% | $355K | 350,000 | US |
| 27 | CHURCHILL DOWNS INC2027-04 | Corporate Bond | 0.68% | $350K | 350,000 | US |
| 28 | CROSSCOUNTRY INTER2030-10 | Corporate Bond | 0.67% | $345K | 350,000 | US |
| 29 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.66% | $339K | 350,000 | US |
| 30 | JONES DESLAURIERS INSURA2030-03 | Corporate Bond | 0.65% | $332K | 325,000 | CA |
| 31 | UNITED RENTALS NORTH AM2031-02 | Corporate Bond | 0.65% | $331K | 350,000 | US |
| 32 | TALLGRASS NRG PRTNR/FIN2031-09 | Corporate Bond | 0.63% | $325K | 325,000 | US |
| 33 | ALBERTSONS COS/SAFEWAY2031-03 | Corporate Bond | 0.62% | $320K | 325,000 | US |
| 34 | TRIVIUM PACKAGING FIN2030-07 | Corporate Bond | 0.62% | $316K | 300,000 | NL |
| 35 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.62% | $315K | 300,000 | US |
| 36 | HILTON DOMESTIC OPERATIN2031-05 | Corporate Bond | 0.60% | $308K | 325,000 | US |
| 37 | TRANSDIGM INC2029-03 | Corporate Bond | 0.60% | $306K | 300,000 | US |
| 38 | CONSENSUS CLOUD SOLUTION2028-10 | Corporate Bond | 0.59% | $300K | 300,000 | US |
| 39 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.58% | $297K | 300,000 | US |
| 40 | NCL CORPORATION LTD2030-03 | Corporate Bond | 0.58% | $296K | 300,000 | BM |
| 41 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.58% | $296K | 300,000 | US |
| 42 | XPLR INFRAST OPERATING2031-01 | Corporate Bond | 0.58% | $295K | 275,000 | US |
| 43 | ALLIANT HOLD / CO-ISSUER2029-11 | Corporate Bond | 0.57% | $293K | 300,000 | US |
| 44 | SENSATA TECH INC2030-02 | Corporate Bond | 0.57% | $292K | 300,000 | US |
| 45 | PAREXEL International Corp2031-12 | Loan | 0.57% | $290K | 289,856 | US |
| 46 | CNX MIDSTREAM PART LP2030-04 | Corporate Bond | 0.57% | $290K | 300,000 | US |
| 47 | NABORS INDUSTRIES INC2030-01 | Corporate Bond | 0.56% | $288K | 275,000 | US |
| 48 | MAXAM PRILL SARL2030-07 | Corporate Bond | 0.55% | $283K | 275,000 | LU |
| 49 | BLUE RACER MID LLC/FINAN2029-07 | Corporate Bond | 0.55% | $283K | 275,000 | US |
| 50 | LIGHT & WONDER INTL INC2029-11 | Corporate Bond | 0.55% | $281K | 275,000 | US |
| 51 | MIWD HLDCO II/MIWD FIN2030-02 | Corporate Bond | 0.55% | $280K | 300,000 | US |
| 52 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.54% | $279K | 275,000 | US |
| 53 | FORTRESS INTERMEDIATE2031-06 | Corporate Bond | 0.54% | $278K | 275,000 | US |
| 54 | BALDWIN INSUR GRP/FIN2031-05 | Corporate Bond | 0.54% | $276K | 275,000 | US |
| 55 | CLARIV SCI HLD CORP2029-07 | Corporate Bond | 0.54% | $275K | 300,000 | US |
| 56 | BELLRING BRANDS INC2030-03 | Corporate Bond | 0.53% | $273K | 275,000 | US |
| 57 | ORGANON & CO/ORGANON FOR2031-04 | Corporate Bond | 0.53% | $273K | 275,000 | US |
| 58 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.53% | $271K | 300,000 | US |
| 59 | MIDWEST GMNG BOR/MWG FIN2029-05 | Corporate Bond | 0.52% | $268K | 275,000 | US |
| 60 | SM ENERGY CO2030-11 | Corporate Bond | 0.52% | $264K | 250,000 | US |
| 61 | SUBURBAN PROPANE PARTNRS2031-06 | Corporate Bond | 0.51% | $264K | 275,000 | US |
| 62 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.51% | $260K | 250,000 | US |
| 63 | CLARIOS GLOBAL LP/US FIN2030-02 | Corporate Bond | 0.50% | $258K | 250,000 | |
| 64 | RHP HOTEL PPTY/RHP FINAN2028-07 | Corporate Bond | 0.50% | $255K | 250,000 | US |
| 65 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.50% | $255K | 250,000 | US |
| 66 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.50% | $255K | 250,000 | US |
| 67 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.49% | $252K | 250,000 | GB |
| 68 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.49% | $252K | 250,000 | US |
| 69 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.49% | $251K | 250,000 | US |
| 70 | Grifols International Services USA Inc2033-04 | Loan | 0.49% | $251K | 250,000 | US |
| 71 | OAK-Eagle Acquireco Inc2033-03 | Loan | 0.49% | $251K | 250,000 | US |
| 72 | ASCENT RESOURCES/ARU FIN2029-06 | Corporate Bond | 0.49% | $250K | 250,000 | US |
| 73 | ENSEMBLE RCM LLC2033-02 | Loan | 0.49% | $250K | 250,000 | US |
| 74 | NRG ENERGY INC2029-06 | Corporate Bond | 0.49% | $249K | 250,000 | US |
| 75 | AMYNTA AGENCY BORROWER INC2031-12 | Loan | 0.48% | $248K | 250,000 | US |
| 76 | COEUR MINING INC2029-02 | Corporate Bond | 0.48% | $248K | 250,000 | US |
| 77 | AHP HEALTH PARTN2029-07 | Corporate Bond | 0.48% | $248K | 250,000 | US |
| 78 | TGNR INTERMEDIATE HOLDIN2029-10 | Corporate Bond | 0.48% | $246K | 250,000 | US |
| 79 | HEALTHEQUITY INC2029-10 | Corporate Bond | 0.47% | $243K | 250,000 | US |
| 80 | ASBURY AUTOMOTIVE GROUP2029-11 | Corporate Bond | 0.47% | $243K | 250,000 | US |
| 81 | ROCKETMTGE CO-ISSUER INC2029-03 | Corporate Bond | 0.47% | $240K | 250,000 | US |
| 82 | 1261229 BC Ltd2030-10 | Loan | 0.47% | $239K | 248,125 | CA |
| 83 | Caesars Entertainment Inc2031-02 | Loan | 0.46% | $236K | 245,000 | US |
| 84 | CP ATLAS BUYER INC2030-07 | Corporate Bond | 0.46% | $235K | 250,000 | US |
| 85 | Seagate Data Storage Technology Pte Ltd2029-12 | Corporate Bond | 0.46% | $234K | 225,000 | SG |
| 86 | XHR LP2030-05 | Corporate Bond | 0.45% | $230K | 225,000 | US |
| 87 | COREWEAVE INC2030-06 | Corporate Bond | 0.45% | $230K | 225,000 | US |
| 88 | RIVERS ENT BORROWER LLC2030-10 | Corporate Bond | 0.44% | $227K | 225,000 | US |
| 89 | WR GRACE HOLDING LLC2031-03 | Corporate Bond | 0.44% | $226K | 225,000 | US |
| 90 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.44% | $225K | 225,000 | US |
| 91 | TERRAFORM POWER OPERATIN2028-01 | Corporate Bond | 0.44% | $224K | 225,000 | US |
| 92 | GRAPHIC PACKAGING INTERN2027-07 | Corporate Bond | 0.44% | $224K | 225,000 | US |
| 93 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.44% | $223K | 225,000 | US |
| 94 | UKG INC2031-02 | Corporate Bond | 0.43% | $221K | 225,000 | US |
| 95 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.42% | $217K | 225,000 | US |
| 96 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.42% | $216K | 200,000 | US |
| 97 | ELASTIC NV2029-07 | Corporate Bond | 0.42% | $215K | 225,000 | NL |
| 98 | AVANTOR FUNDING INC2029-11 | Corporate Bond | 0.42% | $214K | 225,000 | US |
| 99 | VIAVI SOLUTIONS INC2029-10 | Corporate Bond | 0.42% | $213K | 225,000 | US |
| 100 | STATION CASINOS LLC2031-12 | Corporate Bond | 0.42% | $213K | 225,000 | US |
| 101 | GO DADDY OPCO/FINCO2029-03 | Corporate Bond | 0.41% | $212K | 225,000 | US |
| 102 | SE COSMOS LLC2031-05 | Corporate Bond | 0.41% | $209K | 200,000 | US |
| 103 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.41% | $208K | 200,000 | US |
| 104 | KIOXIA HOLDINGS CORP2030-07 | Corporate Bond | 0.40% | $206K | 200,000 | JP |
| 105 | GATES CORPORATION/DE2029-07 | Corporate Bond | 0.40% | $206K | 200,000 | US |
| 106 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.40% | $205K | 200,000 | US |
| 107 | US FOODS INC2028-09 | Corporate Bond | 0.40% | $205K | 200,000 | US |
| 108 | Charter Next Generation Inc2030-11 | Loan | 0.39% | $202K | 201,696 | US |
| 109 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.39% | $202K | 200,000 | BM |
| 110 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.39% | $202K | 200,000 | US |
| 111 | CANPACK GROUP INC/SA2031-05 | Corporate Bond | 0.39% | $201K | 200,000 | US |
| 112 | CYPRIUM CORP/CYPRIUM HOL2031-04 | Corporate Bond | 0.39% | $200K | 200,000 | |
| 113 | WHITE CAP SUPPLY HOLDING2030-11 | Corporate Bond | 0.39% | $199K | 200,000 | US |
| 114 | COHERENT CORP2029-12 | Corporate Bond | 0.39% | $198K | 200,000 | US |
| 115 | Hopper Merger Sub Inc2033-04 | Loan | 0.39% | $198K | 200,000 | US |
| 116 | H.B. FULLER CO2028-10 | Corporate Bond | 0.39% | $197K | 200,000 | US |
| 117 | Genmab A/S2032-12 | Loan | 0.38% | $195K | 195,000 | DK |
| 118 | 1011778 BC / NEW RED FIN2030-10 | Corporate Bond | 0.37% | $190K | 200,000 | CA |
| 119 | SUNRISE FINCO I BV2031-07 | Corporate Bond | 0.37% | $189K | 200,000 | NL |
| 120 | LAMAR MEDIA CORP2031-01 | Corporate Bond | 0.37% | $187K | 200,000 | US |
| 121 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.36% | $185K | 175,000 | US |
| 122 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 0.36% | $183K | 175,000 | US |
| 123 | AXALTA COATING SYSTEMS D2031-02 | Corporate Bond | 0.36% | $182K | 175,000 | NL |
| 124 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.35% | $180K | 175,000 | US |
| 125 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.35% | $179K | 175,000 | US |
| 126 | GEN DIGITAL INC2030-09 | Corporate Bond | 0.35% | $178K | 175,000 | US |
| 127 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.35% | $178K | 175,000 | US |
| 128 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.34% | $176K | 175,000 | US |
| 129 | Allied Universal Holdco LLC2032-08 | Loan | 0.34% | $175K | 174,125 | US |
| 130 | BRINK'S CO/THE2029-06 | Corporate Bond | 0.34% | $174K | 170,000 | US |
| 131 | ROCKIES EXPRESS PIPELINE2029-07 | Corporate Bond | 0.34% | $173K | 175,000 | US |
| 132 | ABC SUPPLY CO INC2028-01 | Corporate Bond | 0.33% | $172K | 175,000 | US |
| 133 | VMED O2 UK FINAN2031-07 | Corporate Bond | 0.33% | $169K | 200,000 | GB |
| 134 | HUB International Ltd2030-06 | Loan | 0.33% | $168K | 167,522 | US |
| 135 | Clydesdale Acquisition Holdings Inc2029-04 | Loan | 0.31% | $159K | 163,390 | US |
| 136 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.30% | $156K | 150,000 | US |
| 137 | DEXKO GLOBAL INC2032-04 | Corporate Bond | 0.30% | $156K | 180,250 | US |
| 138 | ROCKET COS INC2032-02 | Corporate Bond | 0.30% | $155K | 150,000 | US |
| 139 | ROCKET COS INC2030-08 | Corporate Bond | 0.30% | $152K | 150,000 | US |
| 140 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.30% | $152K | 150,000 | US |
| 141 | ENTEGRIS INC2030-06 | Corporate Bond | 0.30% | $152K | 150,000 | US |
| 142 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.30% | $152K | 150,000 | US |
| 143 | TOPBUILD CORP2032-02 | Corporate Bond | 0.29% | $151K | 150,000 | US |
| 144 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.29% | $150K | 150,000 | US |
| 145 | Bond US Bidco 1 Inc2033-05 | Loan | 0.29% | $150K | 150,000 | US |
| 146 | AHEAD DB HOLDINGS LLC2028-05 | Corporate Bond | 0.29% | $150K | 150,000 | US |
| 147 | GB AIT Buyer Inc2033-04 | Loan | 0.29% | $150K | 150,000 | US |
| 148 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.29% | $150K | 150,000 | US |
| 149 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.29% | $149K | 150,000 | US |
| 150 | Lavender US HoldCo 1 Inc2032-12 | Loan | 0.29% | $149K | 149,625 | US |
| 151 | Cloud Software Group Inc2032-08 | Loan | 0.29% | $148K | 158,702 | US |
| 152 | Ping Identity Holding Corp2032-11 | Loan | 0.29% | $148K | 150,000 | US |
| 153 | ELLUCIAN HOLDINGS INC2029-12 | Corporate Bond | 0.29% | $148K | 150,000 | US |
| 154 | ENTEGRIS INC2028-04 | Corporate Bond | 0.29% | $148K | 150,000 | US |
| 155 | Sedgwick Claims Management Services Inc2031-07 | Loan | 0.29% | $148K | 147,758 | US |
| 156 | RANGE RESOURCES CORP2030-02 | Corporate Bond | 0.29% | $147K | 150,000 | US |
| 157 | ALBERTSONS COS/SAFEWAY2030-02 | Corporate Bond | 0.29% | $146K | 150,000 | US |
| 158 | Ardonagh Group Finco Pty Ltd2031-02 | Loan | 0.28% | $146K | 148,505 | AU |
| 159 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.28% | $146K | 150,000 | US |
| 160 | OUTFRONT MEDIA CAP LLC/C2030-03 | Corporate Bond | 0.28% | $146K | 150,000 | US |
| 161 | CLEARWATER PAPER CORP2028-08 | Corporate Bond | 0.28% | $142K | 175,000 | US |
| 162 | VS Buyer LLC2031-04 | Loan | 0.27% | $140K | 144,613 | US |
| 163 | ASHLAND INC2031-09 | Corporate Bond | 0.27% | $137K | 150,000 | US |
| 164 | THE MEN'S WEARHOUSE LLC2031-02 | Corporate Bond | 0.26% | $132K | 125,000 | US |
| 165 | CHAMP ACQUISITION CORP2031-12 | Corporate Bond | 0.26% | $131K | 125,000 | US |
| 166 | COREWEAVE INC2031-10 | Corporate Bond | 0.25% | $129K | 125,000 | US |
| 167 | JB POINDEXTER & CO INC2031-12 | Corporate Bond | 0.25% | $129K | 125,000 | US |
| 168 | SM ENERGY CO2028-07 | Corporate Bond | 0.25% | $128K | 125,000 | US |
| 169 | CLARIOS GLOBAL LP/US FIN2028-05 | Corporate Bond | 0.25% | $127K | 125,000 | |
| 170 | ADIENT GLOBAL HOLDINGS2028-04 | Corporate Bond | 0.25% | $127K | 125,000 | JE |
| 171 | WBI OPERATING LLC2030-10 | Corporate Bond | 0.25% | $126K | 125,000 | US |
| 172 | UNIVISION COMMUNICATIONS2031-07 | Corporate Bond | 0.25% | $126K | 125,000 | US |
| 173 | NGL Energy Operating LLC2033-03 | Loan | 0.24% | $125K | 125,000 | US |
| 174 | OUTFRONT MEDIA CAP LLC/C2027-08 | Corporate Bond | 0.24% | $125K | 125,000 | US |
| 175 | MATCH GROUP HLD II LLC2027-12 | Corporate Bond | 0.24% | $125K | 125,000 | US |
| 176 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.24% | $124K | 125,000 | US |
| 177 | SCIENCE APPLICATIONS INT2028-04 | Corporate Bond | 0.24% | $124K | 125,000 | US |
| 178 | WYNDHAM HOTELS & RESORTS2028-08 | Corporate Bond | 0.24% | $123K | 125,000 | US |
| 179 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.24% | $123K | 125,000 | US |
| 180 | RYAN SPECIALTY GROUP2030-02 | Corporate Bond | 0.24% | $121K | 125,000 | US |
| 181 | TERRAFORM POWER OPERATING LLC2030-01 | Corporate Bond | 0.24% | $121K | 125,000 | US |
| 182 | AthenaHealth Group Inc2029-02 | Loan | 0.24% | $120K | 120,640 | US |
| 183 | HESS MIDSTREAM OPERATION2029-06 | Corporate Bond | 0.23% | $118K | 115,000 | US |
| 184 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.21% | $107K | 100,000 | LU |
| 185 | AETHON UN/AETHIN UN FIN2029-10 | Corporate Bond | 0.20% | $104K | 100,000 | US |
| 186 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.20% | $104K | 100,000 | US |
| 187 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.20% | $104K | 104,000 | US |
| 188 | WILLIAM CARTER2031-02 | Corporate Bond | 0.20% | $103K | 100,000 | US |
| 189 | OPEN TEXT CORP2027-12 | Corporate Bond | 0.20% | $102K | 100,000 | CA |
| 190 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.20% | $102K | 100,000 | US |
| 191 | COREWEAVE FINANCING DDTL V LLC2031-11 | Loan | 0.20% | $102K | 100,000 | US |
| 192 | DBR LAND HOLDINGS LLC2030-12 | Corporate Bond | 0.20% | $102K | 100,000 | US |
| 193 | HESS MIDSTREAM OPERATION2028-03 | Corporate Bond | 0.20% | $101K | 100,000 | US |
| 194 | PIONEER OPCO LLC2033-05 | Loan | 0.20% | $101K | 100,000 | US |
| 195 | Fluid-Flow Products, Inc.2033-03 | Loan | 0.20% | $101K | 100,000 | US |
| 196 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.20% | $101K | 100,000 | US |
| 197 | PELICAN PIPELINE LLC2033-03 | Loan | 0.20% | $100K | 100,000 | US |
| 198 | Tega MC Australia Holdings Pty Ltd2033-03 | Loan | 0.20% | $100K | 100,000 | AU |
| 199 | Beach Acquisition Bidco LLC2032-09 | Loan | 0.20% | $100K | 99,750 | US |
| 200 | AMNEAL PHARMACEUTICALS LLC2032-08 | Loan | 0.20% | $100K | 99,500 | US |
| 201 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.19% | $100K | 100,000 | US |
| 202 | IRON MOUNTAIN INC2027-09 | Corporate Bond | 0.19% | $100K | 100,000 | US |
| 203 | Alliant Holdings Intermediate LLC2031-09 | Loan | 0.19% | $100K | 100,000 | US |
| 204 | Opal US LLC2032-04 | Loan | 0.19% | $100K | 99,500 | US |
| 205 | WORTHINGTON STEEL INC2033-06 | Loan | 0.19% | $100K | 100,000 | US |
| 206 | LSF12 HELIX PARENT LLC2033-02 | Loan | 0.19% | $99K | 100,000 | US |
| 207 | Select Medical Corp2031-12 | Loan | 0.19% | $99K | 99,747 | US |
| 208 | WYNN RESORTS FINANCE LLC2029-10 | Corporate Bond | 0.19% | $99K | 100,000 | US |
| 209 | WR Grace Holdings LLC2032-08 | Loan | 0.19% | $99K | 99,500 | US |
| 210 | White Cap Supply Holdings LLC2033-02 | Loan | 0.19% | $99K | 100,000 | US |
| 211 | EMRLD Borrower LP2031-08 | Loan | 0.19% | $98K | 98,506 | US |
| 212 | VC GB Holdings I Corp2028-07 | Loan | 0.19% | $98K | 97,954 | US |
| 213 | Charter Communications Operating LLC2031-12 | Loan | 0.19% | $98K | 98,750 | US |
| 214 | STS Operating Inc2031-03 | Loan | 0.19% | $98K | 98,000 | US |
| 215 | SWORD PURCHASER LLC2033-04 | Loan | 0.19% | $97K | 100,000 | US |
| 216 | Jones Deslauriers Insurance Management Inc2033-02 | Loan | 0.19% | $97K | 98,259 | CA |
| 217 | Univision Communications Inc2029-06 | Loan | 0.19% | $96K | 96,250 | US |
| 218 | CIENA CORP2030-01 | Corporate Bond | 0.19% | $96K | 100,000 | US |
| 219 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2031-01 | Corporate Bond | 0.19% | $96K | 100,000 | SG |
| 220 | UKG Inc2031-02 | Loan | 0.19% | $95K | 98,505 | US |
| 221 | OPEN TEXT INC2030-02 | Corporate Bond | 0.18% | $92K | 100,000 | US |
| 222 | CRC Insurance Group LLC2031-05 | Loan | 0.18% | $91K | 91,935 | US |
| 223 | Men's Wearhouse LLC/The2031-01 | Loan | 0.18% | $91K | 90,000 | US |
| 224 | Fleet US Bidco Inc2031-02 | Loan | 0.18% | $91K | 90,050 | US |
| 225 | OPEN TEXT INC2031-12 | Corporate Bond | 0.17% | $87K | 100,000 | US |
| 226 | Vizient Inc2031-08 | Loan | 0.17% | $86K | 85,864 | US |
| 227 | KnowBe4 Inc2032-07 | Loan | 0.17% | $85K | 99,750 | US |
| 228 | ADIENT GLOBAL HOLDINGS2031-04 | Corporate Bond | 0.15% | $78K | 75,000 | JE |
| 229 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.15% | $78K | 75,000 | US |
| 230 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.15% | $77K | 75,000 | US |
| 231 | ALLIED UNIVERSAL2030-06 | Corporate Bond | 0.15% | $77K | 75,000 | US |
| 232 | ACADEMY LTD2031-05 | Corporate Bond | 0.15% | $75K | 75,000 | US |
| 233 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.15% | $75K | 75,000 | BM |
| 234 | SHIFT4 PAYMENTS LLC2032-07 | Loan | 0.15% | $75K | 74,812 | US |
| 235 | IRON MOUNTAIN INC (REIT)2031-02 | Corporate Bond | 0.14% | $72K | 75,000 | US |
| 236 | ROCKET SOFTWARE INC2029-02 | Corporate Bond | 0.14% | $70K | 75,000 | US |
| 237 | Axalta Coating Systems US Holdings Inc2029-12 | Loan | 0.13% | $69K | 68,541 | US |
| 238 | XPLR INFRAST OPERATING2027-09 | Corporate Bond | 0.13% | $65K | 65,000 | US |
| 239 | Emrld Borrower LP2030-05 | Loan | 0.11% | $55K | 54,506 | US |
| 240 | ILLUMINATE BUYER/HLDG2028-07 | Corporate Bond | 0.10% | $54K | 54,000 | US |
| 241 | CHURCHILL DOWNS INC2031-05 | Corporate Bond | 0.10% | $51K | 50,000 | US |
| 242 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.10% | $51K | 50,000 | US |
| 243 | GARDA WORLD SECURITY2028-02 | Corporate Bond | 0.10% | $51K | 50,000 | CA |
| 244 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.10% | $51K | 50,000 | US |
| 245 | SOLARIS ENERGY INFRASTRU2031-05 | Corporate Bond | 0.10% | $51K | 50,000 | US |
| 246 | CONSTELLATION EN GEN LLC2031-02 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 247 | GO DADDY OPCO/FINCO2027-12 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 248 | ANTERO MIDSTREAM PART/FI2028-01 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 249 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.10% | $50K | 50,000 | US |
| 250 | UNITED AIRLINES HOLDINGS2031-03 | Corporate Bond | 0.10% | $49K | 50,000 | US |
| 251 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.10% | $49K | 50,000 | US |
| 252 | LAMAR MEDIA CORP2030-02 | Corporate Bond | 0.09% | $48K | 50,000 | US |
| 253 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.09% | $48K | 50,000 | US |
| 254 | Quartz Acquireco LLC2030-06 | Loan | 0.08% | $39K | 47,500 | US |
| 255 | Caesars Entertainment Inc2030-02 | Loan | 0.08% | $39K | 40,500 | US |
| 256 | MEDLINE BORROWER LP2029-04 | Corporate Bond | 0.07% | $34K | 33,000 | US |
| 257 | VISTRA OPERATIONS CO LLC2031-10 | Corporate Bond | 0.05% | $26K | 25,000 | US |
| 258 | SEAGATE DATA STOR2030-07 | Corporate Bond | 0.05% | $25K | 25,000 | SG |
| 259 | GARDA WORLD SECURITY2031-01 | Corporate Bond | 0.05% | $25K | 25,000 | CA |
| 260 | PRESTIGE BRANDS INC2028-01 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 261 | GAP INC/THE2029-10 | Corporate Bond | 0.05% | $23K | 25,000 | US |
| 262 | Emerald X Inc2032-01 | Loan | 0.00% | $0 | — | US |
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.