MYCH 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: 1.83% at a quoted market price (level 1), 16 issuer countries.

MYCH's largest investment is Las Vegas Sands Corp at 2.02% of net assets. CVS Health Corp and Bank Of America Corp follow; the three together are 5.54%. Ten companies are 14.91% of the fund; the other 336 share the rest. Among the 192 bond funds measured here, MYCH behaves like 151.4 holdings against a median of 236.4 — 1.6 times more concentrated than the median. Across 7 quarterly filings MYCH has become less concentrated: it behaved like 59.7 at 2024-11-30 and 151.4 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 98 positions were added and 52 dropped; 30.0% of the weight moved. the United States is the largest country at 84.89% of the portfolio, across 16 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 2024-11-30 and 2026-05-31, MYCH went from behaving like 59.7 equally weighted positions to 151.4 — 154% more, while its top ten went from 26.33% to 14.91% 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 346 positions in MYCH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MYCH.csv.gz.

Share of MYCH'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 MYCH's own filings, 21 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: MYCH.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $5m was out to 4 borrowers, 0.92% of net assets. The largest, BofA Securities, Inc., held 62.3% of it.

Cash collateral reported against the loan: 0.94% of net assets, 101.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter MYCH has filed, with each borrower: MYCH.json · all funds.

300 positions became 346: 98 added (14.2% of the fund at the later date), 52 dropped (10.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 30.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MYCH compared this way, as a feed: changes.xml · all funds: filings received.

New: MAPLE PARENT HLDS CO (1.01%), HIGHWOODS REALTY LP (0.80%), MAIN STREET CAPITAL CORP (0.67%), KEURIG DR PEPPER INC (0.58%), STELLANTIS FINANCIAL SER (0.48%), BANCO SANTANDER SA (0.47%). Gone: CAMPBELLS COMPANY/THE (1.99%), OVINTIV INC (1.44%), HONEYWELL INTERNATIONAL (0.79%), CONAGRA BRANDS INC (0.78%), COMMONWEALTH BK AUSTR NY (0.65%), CHARLES SCHWAB CORP (0.32%).

98.17% debt, 1.83% short-term investment as filed; 1.8% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; 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 MYCH (151.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.