HYBL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.87% at a quoted market price (level 1), 19 issuer countries.

The largest line in HYBL's filing is not a stock but State Street Institutional US Government Money Market Fund, a short-term position at 3.4% of net assets. Ten companies are 11.58% of the fund; the other 633 share the rest. Among the 6 loan funds measured here, HYBL behaves like 243.2 holdings against a median of 105.4 — 2.3 times the median. Across 18 quarterly filings HYBL has become less concentrated: it behaved like 17 at 2022-03-31 and 243.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 162 positions were added and 164 dropped; 30.6% of the weight moved. the United States is the largest country at 82.85% of the portfolio, across 19 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable loan funds on this site. Nothing here is a view on the fund.

Between 2022-03-31 and 2026-06-30, HYBL went from behaving like 17 equally weighted positions to 243.2 — 1331% more, while its top ten went from 34.97% to 11.58% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 643 positions in HYBL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HYBL.csv.gz.

Share of HYBL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of HYBL's own filings, 53 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: HYBL.json · all funds.

635 positions became 633: 162 added (20.1% of the fund at the later date), 164 dropped (17.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 30.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HYBL compared this way, as a feed: changes.xml · all funds: filings received.

New: DISCOVERY GLOBAL HOLDINGS INC (1.38%), HOLOGIC INC (1.07%), STONEPEAK MOTION FINCO LLC (0.45%), CENTENE CORP (0.45%), SUNOCO LP (0.44%), PIONEER OPCO LLC (0.43%). Gone: Altice France SA (0.55%), WAYFAIR LLC (0.51%), AI AQUA MERGER SUB INC (0.44%), AZURIA WATER SOLUTIONS INC (0.43%), DISCOVERY HOLDINGS INC (0.41%), Radiology Partners Inc (0.39%).

5.9% of HYBL is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured loan fund lined up by how many holdings it behaves like; these sit either side of HYBL (243.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.