HYLS 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: 0.37% at a quoted market price (level 1), 13 issuer countries.

HYLS's largest investment is Bculc 4 10/15/30 144a at 1.48% of net assets. Onedigital Borr 06/12/32 and Bwin 7.125 05/15/31 144a follow; the three together are 4.27%. Ten companies are 11.98% of the fund; the other 323 share the rest. Among the 192 bond funds measured here, HYLS behaves like 195.5 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings HYLS has become less concentrated: it behaved like 128.3 at 2019-10-31 and 180.6 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 48 positions were added and 64 dropped; 22.8% of the weight moved. the United States is the largest country at 88.58% of the portfolio, across 13 countries in the filing.

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

Between 2019-10-31 and 2026-04-30, HYLS went from behaving like 128.3 equally weighted positions to 180.6 — 41% more, while its top ten went from 17.43% to 11.81% 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 333 positions in HYLS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HYLS.csv.gz.

Share of HYLS'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 HYLS's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.18 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: HYLS.json · all funds.

323 positions became 307: 48 added (10.8% of the fund at the later date), 64 dropped (16.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HYLS compared this way, as a feed: changes.xml · all funds: filings received.

New: VIKING OCEAN CRUISES SHIP VII LTD (1.01%), PERFORMANCE FOOD GROUP INC (0.54%), TENET HEALTHCARE CORP (0.53%), PARAMOUNT GLOBAL (0.52%), FLUTTER TREASURY DAC (0.51%), AZORRA FINANCE LTD (0.48%). Gone: LIGHTNING POWER LLC (1.65%), X CORP 9.50%, d0/29/2029 (0.94%), AMWINS GROUP INC (0.59%), FRONERI LUX FINCO SARL (0.53%), Garda World Security Corp (0.51%), TRINET GROUP INC (0.50%).

0.4% of HYLS is carried at a quoted market price (fair-value level 1). 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 debt fund lined up by how many holdings it behaves like; these sit either side of HYLS (195.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.