Each N-PORT filing of YLD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/yld/https://themulden.com/funds/yld/138 positions became 148: 27 added (10.97% of the fund), 17 dropped (7.48%). Turnover proxy 14%. Largest increases: State Street Institutional US Government Money Market Fund 2.84% to 3.45%; AMERITEX HOLDCO INTERMED 1.08% to 1.49%; KRONOS ACQUISITION HOLDI 0.12% to 0.5%; Zayo Group Holdings Inc 0.28% to 0.62%; SUNOCO LP 1.27% to 1.47%; SINCLAIR TELEVISION GROU 1.22% to 1.42%. Largest decreases: EF HOLD/EF KY/ELL KY/TRS 1.3% to 0.31%; MCAFEE CORP 1.32% to 0.51%; ENDO FINANCE HOLDINGS LP 1.22% to 0.64%; CINEMARK USA INC 1.06% to 0.56%; ACADIA HEALTHCARE CO INC 0.9% to 0.47%; GLOBAL MEDICAL RESPONSE 0.48% to 0.12%. New: VIRGIN MEDIA SECURED FIN (1.01%), NOBLE FINANCE II LLC (0.96%), SOLARIS ENERGY INFRASTRU (0.92%), LEVEL 3 FINANCING INC (0.83%), HARVEST MIDSTREAM I LP (0.79%), VIKING BAKED GOODS ACQUI (0.65%). Gone: LIGHTNING POWER LLC (1.46%), KIOXIA HOLDINGS CORP (1.24%), NORTHERN OIL & GAS INC (0.65%), CLYDESDALE ACQUISITION (0.53%), DISCOVERY COMMUNICATIONS (0.52%), AMERICAN AIRLINES/AADVAN (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 11 Aug 2026 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/132 positions became 138: 14 added (6.04% of the fund), 8 dropped (3.08%). Turnover proxy 9.8%. Largest increases: State Street Institutional US Government Money Market Fund 0.01% to 2.84%; HA SUSTAINABLE INF CAP 0.61% to 0.9%; DIRECTV FIN LLC/COINC 0.69% to 0.88%; VENTURE GLOBAL LNG INC 0.4% to 0.51%; CONSOLIDATED ENERGY FIN 0.36% to 0.46%; LEVEL 3 FINANCING INC 0.59% to 0.7%. Largest decreases: Asurion LLC 1.38% to 0.51%; AETHON UN/AETHIN UN FIN 1.55% to 0.71%; BLOCK INC 1.02% to 0.38%; VIASAT INC 1.45% to 0.99%; ACADIA HEALTHCARE CO INC 1.29% to 0.9%; MAUSER PACKAGING SOLUT 0.89% to 0.54%. New: SHIFT4 PAYMENTS LLC/FIN (0.85%), Bausch Health Companies Inc (0.76%), NORTHERN OIL & GAS INC (0.65%), CCO HLDGS LLC/CAP CORP (0.51%), OAK-EAGLE ACQUIRECO INC (0.5%), CCO HLDGS LLC/CAP CORP (0.5%). Gone: VISTRA OPERATIONS CO LLC (0.86%), VIBRANTZ TECH INC (0.54%), BATH & BODY WORKS INC (0.52%), BOMBARDIER INC (0.4%), AMC NETWORKS INC (0.3%), BATH & BODY WORKS INC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 13 May 2026 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/124 positions became 132: 15 added (8.31% of the fund), 7 dropped (6.1%). Turnover proxy 12.6%. Largest increases: DISH NETWORK CORP 0.54% to 0.95%; K HOVNANIAN ENTERPRISES 0.45% to 0.81%; GRUPO AEROMEXICO SAB 0.18% to 0.52%; WARNERMEDIA HOLDINGS INC 0.27% to 0.43%; NRG ENERGY INC 0.66% to 0.77%; NRG ENERGY INC 0.66% to 0.76%. Largest decreases: State Street Institutional US Government Money Market Fund 3.66% to 0.01%; United States Treasury 1.71% to 0.66%; VIBRANTZ TECH INC 0.91% to 0.54%; CONSOLIDATED ENERGY FIN 0.77% to 0.62%; ACADIA HEALTHCARE CO INC 1.43% to 1.29%; EQUIPMENTSHARE.COM INC 0.14% to 0.03%. New: EF HOLD/EF KY/ELL KY/TRS (1.36%), VOLTAGRID LLC (1%), ALTICE FRANCE SA (1%), MAUSER PACKAGING SOLUT (0.89%), HA SUSTAINABLE INF CAP (0.61%), Fiesta Purchaser Inc (0.6%). Gone: LADDER CAP FIN LLLP/CORP (1.71%), CLEARWAY ENERGY OP LLC (1.51%), MAUSER PACKAGING SOLUT (0.93%), Fiesta Purchaser Inc (0.66%), PARK RIVER HOLDINGS INC (0.45%), MAUSER PACKAGING SOLUT (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/125 positions became 124: 36 added (26.64% of the fund), 37 dropped (22.52%). Turnover proxy 29.6%. Largest increases: JANE STREET GRP/JSG FIN 0.68% to 1.3%; MATADOR RESOURCES CO 1.49% to 1.94%; ECHOSTAR CORP 0.57% to 1%; LIFEPOINT HEALTH INC 0.53% to 0.81%; Bath & Body Works Inc 0.26% to 0.54%; JAZZ SECURITIES DAC 1.29% to 1.48%. Largest decreases: United States Treasury 4% to 1.71%; State Street Institutional US Government Money Market Fund 4.46% to 3.66%; DIRECTV FIN LLC/COINC 0.91% to 0.34%; Zayo Group Holdings Inc 0.66% to 0.38%; CLYDESDALE ACQUISITION 0.79% to 0.56%; 1261229 BC LTD 0.96% to 0.75%. New: ENERGY TRANSFER LP (1.97%), Asurion LLC (1.47%), UBS GROUP AG (1.4%), VIASAT INC (1.39%), ARBOR REALTY SR INC (1.38%), FIRST QUANTUM MINERALS L (1.35%). Gone: HESS MIDSTREAM OPERATION (2.03%), JPMORGAN CHASE & CO (1.49%), AMERITEX HOLDCO INTERMED (1.42%), CCM MERGER INC (1.32%), WASH MULTIFAM ACQ INC (1.23%), ARSENAL AIC PARENT LLC (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 12 Nov 2025 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/134 positions became 125: 7 added (7.87% of the fund), 16 dropped (9.84%). Turnover proxy 12.3%. Largest increases: State Street Institutional US Government Money Market Fund 3.46% to 4.46%; CARVANA CO 0.96% to 1.48%; TRUENOORD CAPITAL DAC 0.64% to 1.05%; Bath & Body Works Inc 0.1% to 0.26%; OLYMPUS WTR US HLDG CORP 1.37% to 1.5%; CONNECT FINCO SARL/CONNE 1.03% to 1.14%. Largest decreases: STAR PARENT INC 1.43% to 0.8%; ECHOSTAR CORP 0.97% to 0.57%; VIBRANTZ TECH INC 1.43% to 1.1%; KRONOS ACQUISITION HOLDI 0.56% to 0.3%; Spectrum Group Buyer Inc 0.35% to 0.12%; LIFEPOINT HEALTH INC 0.91% to 0.77%. New: United States Treasury (4%), ARSENAL AIC PARENT LLC (1.21%), CRESCENT ENERGY FINANCE (0.87%), JANE STREET GRP/JSG FIN (0.68%), AMERICAN AIRLINES INC (0.61%), UNITI GROUP/CSL CAPITAL (0.26%). Gone: ADAPTHEALTH LLC (1.51%), TRANSOCEAN INC (1.44%), ARSENAL AIC PARENT LLC (1.24%), Bausch Health Cos Inc (1.02%), ARCHROCK PARTNERS LP/FIN (0.94%), ALBION FINANCING 1SARL / (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 Aug 2025 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/130 positions became 134: 19 added (9.55% of the fund), 15 dropped (9.71%). Turnover proxy 14.2%. Largest increases: State Street Institutional US Government Money Market Fund 2.6% to 3.46%; HESS MIDSTREAM OPERATION 1.22% to 1.98%; Zayo Group Holdings Inc 0.11% to 0.66%; VICTRA HLDG/VICTRA FIN 0.45% to 0.95%; HARVEST MIDSTREAM I LP 0.13% to 0.61%; MCAFEE CORP 1.09% to 1.4%. Largest decreases: ZAYO GROUP HOLDINGS INC 0.7% to 0.11%; BARCLAYS PLC 1.43% to 0.88%; DIRECTV FIN LLC/COINC 1.27% to 0.88%; ACRISURE LLC / FIN INC 0.91% to 0.59%; ARSENAL AIC PARENT LLC 1.44% to 1.24%; LIFEPOINT HEALTH INC 1.08% to 0.91%. New: JPMORGAN CHASE & CO (1.53%), SINCLAIR TELEVISION GROU (1.04%), 1261229 BC LTD (0.98%), CLYDESDALE ACQUISITION (0.77%), DIRECTV FIN LLC/COINC (0.65%), TRUENOORD CAPITAL DAC (0.64%). Gone: JPMORGAN CHASE & CO (1.45%), CHURCHILL DOWNS INC (1.39%), COMPASS GROUP DIVERSIFIE (1.19%), PERMIAN RESOURC OPTG LLC (0.96%), DANA INC (0.94%), OWENS & MINOR INC (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 15 May 2025 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/133 positions became 130: 14 added (9.52% of the fund), 17 dropped (11.59%). Turnover proxy 16.3%. Largest increases: STAR PARENT INC 0.16% to 1.5%; ARSENAL AIC PARENT LLC 0.39% to 1.44%; AETHON UN/AETHIN UN FIN 0.44% to 1.47%; ZAYO GROUP HOLDINGS INC 0.09% to 0.7%; CARVANA CO 0.61% to 0.99%; ENDO FINANCE HOLDINGS 0.8% to 1.11%. Largest decreases: VITAL ENERGY INC 0.94% to 0.31%; OWENS & MINOR INC 1.39% to 0.81%; VENTURE GLOBAL LNG INC 0.41% to 0%; State Street Institutional US Government Money Market Fund 2.82% to 2.6%; CAESARS ENTERTAIN INC 1.42% to 1.22%; American Airlines Inc 0.99% to 0.79%. New: CALIFORNIA BUYER/ATLANTI (1.51%), MATADOR RESOURCES CO (1.45%), LIFEPOINT HEALTH INC (1.08%), ECHOSTAR CORP (1%), ANTERO MIDSTREAM PART/FI (0.97%), PERMIAN RESOURC OPTG LLC (0.96%). Gone: AERCAP HOLDINGS NV (1.38%), AETHON UN/AETHIN UN FIN (1.11%), FORESTAR GROUP INC (0.98%), CIVITAS RESOURCES INC (0.96%), MACQUARIE AIRFINANCE HLD (0.84%), GARDA WORLD SECURITY COR (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Feb 2025 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/130 positions became 133: 21 added (13.38% of the fund), 18 dropped (14.19%). Turnover proxy 16.9%. Largest increases: MCAFEE CORP 0.3% to 0.93%; CSC HOLDINGS LLC 0.43% to 1.03%; TASEKO MINES LTD 0.87% to 1.45%; ENDO FINANCE HOLDINGS 0.7% to 0.8%; ADAPTHEALTH LLC 1.46% to 1.55%; LADDER CAP FIN LLLP/CORP 1.66% to 1.74%. Largest decreases: State Street Institutional US Government Money Market Fund 3.87% to 2.82%; Fiesta Purchaser Inc 1.47% to 1.19%; Endo Luxembourg Finance Company I Sa rl 0.63% to 0.4%; American Airlines Inc 1.12% to 0.99%; PHINIA INC 0.2% to 0.09%; FREEDOM MORTGAGE HOLD 1.57% to 1.47%. New: LIGHTNING POWER LLC (1.54%), GLOBAL AIR LEASE CO LTD (1.35%), VIBRANTZ TECH INC (1.28%), EQUIPMENTSHARE.COM INC (1.24%), CONNECT FINCO SARL/CONNE (1.1%), UNITI GRP/UNITI HLD/CSL (1.04%). Gone: VICTRA HLDG/VICTRA FIN (1.44%), GLOBAL AIR LEASE CO LTD (1.41%), Star Parent Inc (1.39%), COMSTOCK RESOURCES INC (1.26%), WATCO COS LLC/FINANCE CO (0.97%), GENESIS ENERGY LP/FIN (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 14 Nov 2024 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/126 positions became 130: 15 added (10.11% of the fund), 11 dropped (6.94%). Turnover proxy 13.6%. Largest increases: OWENS & MINOR INC 0.52% to 1.33%; Star Parent Inc 0.81% to 1.39%; American Airlines Inc 0.7% to 1.12%; ADAPTHEALTH LLC 1.06% to 1.46%; NEXTERA ENERGY OPERATING 0.47% to 0.75%; Fiesta Purchaser Inc 1.21% to 1.47%. Largest decreases: State Street Institutional US Government Money Market Fund 6.18% to 3.87%; CLOUD SOFTWARE GRP INC 0.96% to 0.04%; PILGRIM'S PRIDE CORP 1.04% to 0.54%; LIONS GATE CAPITAL HOLD 0.88% to 0.65%; KOBE US MIDCO 2 INC 1.12% to 0.88%; United States Treasury 0.91% to 0.71%. New: FREEDOM MORTGAGE HOLD (1.57%), TRANSOCEAN INC (1.46%), Bausch Health Cos Inc (1.34%), CLOUD SOFTWARE GRP INC (0.89%), TASEKO MINES LTD (0.87%), KRONOS ACQUISITION HOLDI (0.71%). Gone: TASEKO MINES LTD (1.38%), TENET HEALTHCARE CORP (1.14%), BOYNE USA INC (1.08%), TENNECO INC (1.08%), SENSATA TECHNOLOGIES INC (0.85%), KODIAK GAS SERVICES LLC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Aug 2024 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/122 positions became 126: 22 added (14.49% of the fund), 18 dropped (14.37%). Turnover proxy 18.6%. Largest increases: GENESIS ENERGY LP/FIN 0.26% to 0.97%; VERDE PURCHASER LLC 0.36% to 0.97%; AMERITEX HOLDCO INTERMED 0.88% to 1.45%; CREDIT ACCEPTANC 0.92% to 1.47%; State Street Institutional US Government Money Market Fund 5.64% to 6.18%; GARDA WORLD SECURITY 0.16% to 0.59%. Largest decreases: KRONOS ACQ / KIK CUSTOM 0.49% to 0.31%; Spectrum Group Buyer Inc 0.83% to 0.65%; BOYNE USA INC 1.26% to 1.08%; United States Treasury 1.05% to 0.91%; American Airlines, Inc. 0.85% to 0.7%; CLEARWAY ENERGY OP LLC 1.44% to 1.32%. New: CAESARS ENTERTAIN INC (1.42%), CHOBANI LLC/FINANCE CORP (1.23%), Fiesta Purchaser Inc (1.21%), ACRISURE LLC / FIN INC (1.16%), CLOUD SOFTWARE GRP INC (0.96%), VITAL ENERGY INC (0.96%). Gone: OPEN TEXT CORP (1.44%), LIFE TIME INC (1.43%), Triumph Group Inc (1.29%), CHOBANI LLC/FINANCE CORP (1.21%), United Airlines, Inc. (1.2%), CCO HLDGS LLC/CAP CORP (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 16 May 2024 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/124 positions became 122: 14 added (10% of the fund), 16 dropped (14.43%). Turnover proxy 20.7%. Largest increases: State Street Institutional US Government Money Market Fund 1.74% to 5.64%; ICAHN ENTERPRISES/FIN 0.25% to 1.38%; TENNECO INC 0.48% to 1.08%; COMPASS GROUP DIVERSIFIE 0.84% to 1.27%; MACQUARIE AIRFINANCE HLD 0.43% to 0.84%; DT MIDSTREAM INC 0.58% to 0.98%. Largest decreases: NRG ENERGY INC 1.07% to 0.09%; KRONOS ACQ / KIK CUSTOM 0.98% to 0.49%; United Airlines, Inc. 1.65% to 1.2%; WYNN LAS VEGAS LLC/CORP 0.94% to 0.5%; Spectrum Group Buyer, Inc. 1.22% to 0.83%; American Airlines, Inc. 1.22% to 0.85%. New: BARCLAYS PLC (1.48%), CIVITAS RESOURCES INC (0.99%), DIAMOND FRGN/DIAMOND FIN (0.98%), STAR PARENT, INC. (0.92%), SEAGATE HDD CAYMAN (0.92%), CREDIT ACCEPTANC (0.92%). Gone: CREDIT ACCEPTANC (1.35%), United States Treasury (1.35%), CRESTWOOD MID PARTNER LP (1.11%), KINETIK HOLDINGS LP (1.06%), STAR PARENT, INC. 2023 TERM LOAN B (0.99%), SOUTHWESTERN ENERGY CO (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Feb 2024 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/115 positions became 124: 17 added (11.11% of the fund), 8 dropped (4.5%). Turnover proxy 13.5%. Largest increases: COMSTOCK RESOURCES INC 0.5% to 1.23%; DISH NETWORK CORP 0.63% to 1.1%; Triumph Group Inc 0.93% to 1.31%; KOBE US MIDCO 2 INC 0.78% to 1.13%; SMYRNA READY MIX CONCRET 1.44% to 1.56%; LIFE TIME INC 1.38% to 1.48%. Largest decreases: State Street Institutional US Government Money Market Fund 7.05% to 1.74%; SENSATA TECHNOLOGIES INC 1.3% to 0.91%; KINETIK HOLDINGS LP 1.37% to 1.06%; CRESTWOOD MID PARTNER LP 1.34% to 1.11%; CNX MIDSTREAM PART LP 1.1% to 0.89%; United States Treasury 1.46% to 1.35%. New: OPEN TEXT CORP (1.41%), MAXIM CRANE WORKS LLC (1.29%), STAR PARENT, INC. 2023 TERM LOAN B (0.99%), KRONOS ACQ / KIK CUSTOM (0.98%), VENTURE GLOBAL CALCASIEU (0.94%), AMERITEX HOLDCO INTERMED (0.92%). Gone: ANTERO RESOURCES CORP (1.01%), ENLINK MIDSTREAM LLC (0.91%), DAVE & BUSTER'S INC (0.91%), Apache Corp (0.72%), ASCENT RESOURCES/ARU FIN (0.45%), DISH DBS Corp (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/117 positions became 115: 11 added (10.19% of the fund), 13 dropped (11.14%). Turnover proxy 16.6%. Largest increases: State Street Global Advisors 3.54% to 7.05%; WYNN LAS VEGAS LLC/CORP 0.32% to 0.97%; TASEKO MINES LTD 0.79% to 1.44%; KOBE US MIDCO 2 INC 0.2% to 0.78%; WYNN MACAU LTD 0.5% to 0.66%; FORESTAR GROUP INC 1.05% to 1.21%. Largest decreases: United Airlines, Inc. 2.77% to 1.72%; COPPER MOUNTAIN MINING C 1.37% to 0.96%; American Airlines, Inc. 1.7% to 1.33%; HAT HOLDINGS I LLC/HAT 0.91% to 0.74%; Bath & Body Works Inc 0.19% to 0.03%; JAZZ SECURITIES DAC 1.49% to 1.38%. New: United States Treasury (1.46%), United States Treasury (1.44%), Spectrum Group Buyer, Inc. (1.26%), TENET HEALTHCARE CORP (1.26%), SOUTHWESTERN ENERGY CO (0.99%), DANA INC (0.99%). Gone: Spectrum Group Buyer, Inc. (1.63%), Mileage Plus Holdings LLC (1.42%), CHS/COMMUNITY HEALTH SYS (1.17%), MAXAR TECHNOLOGIES INC (1.17%), Voya Financial Inc (0.98%), TENET HEALTHCARE CORP (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Aug 2023 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/117 positions became 117: 14 added (9.61% of the fund), 14 dropped (11.07%). Turnover proxy 14.3%. Largest increases: United Airlines, Inc. 1.2% to 2.77%; Mileage Plus Holdings LLC 0.65% to 1.42%; OLYMPUS WTR US HLDG CORP 0.85% to 1.44%; DISH NETWORK CORP 0.26% to 0.66%; COPPER MOUNTAIN MINING C 1.04% to 1.37%; CINEMARK USA INC 1.07% to 1.2%. Largest decreases: INTERNATIONAL GAME TECH 1.74% to 1%; State Street Global Advisors 3.9% to 3.54%; CONSOLIDATED ENERGY FIN 1.2% to 0.99%; LADDER CAP FIN LLLP/CORP 1.51% to 1.31%; SIRIUS XM RADIO INC 1.43% to 1.24%; DIRECTV FIN LLC/COINC 1.6% to 1.44%. New: Spectrum Group Buyer, Inc. (1.63%), PILGRIM'S PRIDE CORP (1.21%), SEAGATE HDD CAYMAN (1.02%), Voya Financial Inc (0.98%), TENET HEALTHCARE CORP (0.9%), ALBERTSONS COS/SAFEWAY (0.87%). Gone: Spectrum Group Buyer, Inc. (1.72%), TENET HEALTHCARE CORP (1.27%), PILGRIM'S PRIDE CORP (1.22%), Ahern Rentals Inc (1.15%), DKT Finance ApS (1.12%), ALBERTSONS COS/SAFEWAY (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 May 2023 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/114 positions became 117: 6 added (5.86% of the fund), 3 dropped (4.61%). Turnover proxy 9.1%. Largest increases: Ahern Rentals Inc 0.65% to 1.15%; JPMORGAN CHASE & CO 1.05% to 1.44%; American Airlines, Inc. 1.47% to 1.79%; OLYMPUS WTR US HLDG CORP 0.58% to 0.85%; Spectrum Group Buyer, Inc. 1.49% to 1.72%; COPPER MOUNTAIN MINING C 0.82% to 1.04%. Largest decreases: Asurion LLC 1.19% to 0.72%; ZIPRECRUITER INC 1.33% to 0.9%; NRG ENERGY INC 1.49% to 1.14%; LIONS GATE CAPITAL HOLD 1.16% to 0.84%; FIRST QUANTUM MINERALS L 0.67% to 0.39%; AETHON UN/AETHIN UN FIN 1.54% to 1.4%. New: CLEARWAY ENERGY OP LLC (1.38%), CCO HLDGS LLC/CAP CORP (1.31%), TENET HEALTHCARE CORP (1.27%), ALBERTSONS COS/SAFEWAY (0.99%), Mileage Plus Holdings LLC (0.65%), DISH NETWORK CORP (0.26%). Gone: PENINSULA PACIFIC ENTERT (1.63%), TENNECO INC (1.51%), CLEARWAY ENERGY OP LLC (1.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Feb 2023 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/115 positions became 114: 8 added (4.72% of the fund), 9 dropped (6.59%). Turnover proxy 13.9%. Largest increases: MAXAR TECHNOLOGIES INC 0.35% to 1.15%; JAZZ SECURITIES DAC 0.83% to 1.51%; INTERNATIONAL GAME TECH 1.16% to 1.79%; SIRIUS XM RADIO INC 0.98% to 1.52%; LIFE TIME INC 1.02% to 1.54%; SENSATA TECHNOLOGIES INC 0.76% to 1.25%. Largest decreases: State Street Global Advisors 4.71% to 3.69%; TARGA RESOURCES PARTNERS 1.47% to 0.6%; BCPE ULYSSES INTERMEDIAT 0.75% to 0.27%; DKT Finance ApS 1.62% to 1.18%; Triumph Group Inc 1.21% to 0.84%; TASEKO MINES LTD 1.11% to 0.78%. New: CDI ESCROW ISSUER INC (1.08%), ENLINK MIDSTREAM LLC (1.03%), HAT HOLDINGS I LLC/HAT (0.96%), Apache Corp (0.84%), CCO HLDGS LLC/CAP CORP (0.43%), Bombardier Inc (0.28%). Gone: FRESH MARKET INC (1.71%), DEUTSCHE BANK AG (1.35%), LIFEPOINT HEALTH INC (1.32%), MASTEC INC (1.03%), Valcour Packaging LLC (0.45%), NAVIOS MARITIME HLDS/FIN (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/123 positions became 115: 8 added (6.71% of the fund), 16 dropped (9.54%). Turnover proxy 12.4%. Largest increases: State Street Global Advisors 2.74% to 4.71%; ARCHROCK PARTNERS LP/FIN 0.46% to 1.01%; CINEMARK USA INC 0.52% to 0.84%; FRESH MARKET INC 1.46% to 1.71%; PILGRIM'S PRIDE CORP 1.08% to 1.3%; DKT Finance ApS 1.45% to 1.62%. Largest decreases: FIRST QUANTUM MINERALS L 1.33% to 0.96%; BCPE ULYSSES INTERMEDIAT 1.06% to 0.75%; MERCER INTL INC 0.86% to 0.64%; BOMBARDIER INC 0.34% to 0.17%; NOVELIS CORP 1.15% to 0.98%; Triumph Group Inc 1.37% to 1.21%. New: Spectrum Group Buyer, Inc. (1.55%), KINETIK HOLDINGS LP (1.38%), NRG ENERGY INC (1.27%), JPMORGAN CHASE & CO (1.03%), SENSATA TECHNOLOGIES INC (0.76%), MAXAR TECHNOLOGIES INC (0.35%). Gone: BAUSCH HEALTH COMPANIES INC (1.5%), Pixelle Specialty Solutions LLC (1.45%), KRAFT HEINZ FOODS CO (0.98%), CAESARS ENTERTAIN INC (0.82%), OCCIDENTAL PETROLEUM COR (0.8%), CBL & ASSOCIATES HOLD (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 08 Aug 2022 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/121 positions became 123: 14 added (9.91% of the fund), 12 dropped (6.61%). Turnover proxy 13.5%. Largest increases: LIONS GATE CAPITAL HOLD 0.63% to 1.33%; Acrisure, LLC 0.17% to 0.7%; CLEARWAY ENERGY OP LLC 0.46% to 0.98%; FRESH MARKET INC 0.96% to 1.46%; BOYNE USA INC 0.95% to 1.3%; Ahern Rentals Inc 0.64% to 0.85%. Largest decreases: State Street Global Advisors 3.42% to 2.74%; EMPIRE COMMUNITIES CORP 0.96% to 0.29%; ASCENT RESOURCES/ARU FIN 0.98% to 0.39%; MASTEC INC 1.56% to 0.98%; CBL & Associates Properties Inc 0.83% to 0.28%; KRAFT HEINZ FOODS CO 1.43% to 0.98%. New: BAUSCH HEALTH COMPANIES INC (1.5%), HESS MIDSTREAM OPERATION (1.01%), MEG ENERGY CORP (0.97%), ZIPRECRUITER INC (0.94%), BELLRING BRANDS INC (0.88%), OCCIDENTAL PETROLEUM COR (0.8%). Gone: OASIS PETROLEUM INC (1.48%), Ziggo BV (0.9%), Lions Gate Capital Holdings LLC (0.7%), PATRICK INDUSTRIES INC (0.65%), NCL CORPORATION LTD (0.52%), Golden Nugget, LLC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/122 positions became 121: 17 added (9.99% of the fund), 18 dropped (12.09%). Turnover proxy 18.6%. Largest increases: FIRST QUANTUM MINERALS L 0.43% to 1.34%; Pixelle Specialty Solutions LLC 0.57% to 1.38%; CHS/COMMUNITY HEALTH SYS 0.75% to 1.47%; PILGRIM'S PRIDE CORP 0.59% to 1.22%; LIFEPOINT HEALTH INC 0.93% to 1.52%; CNX MIDSTREAM PART LP 0.97% to 1.47%. Largest decreases: State Street Global Advisors 7.28% to 3.42%; CENTENE CORP 0.63% to 0.21%; ALBERTSONS COS/SAFEWAY 0.62% to 0.3%; NCL CORPORATION LTD 0.8% to 0.52%; Golden Nugget, LLC 0.76% to 0.48%; ASCENT RESOURCES/ARU FIN 1.23% to 0.98%. New: CONSOLIDATED ENERGY FIN (1.4%), INTERNATIONAL GAME TECH (0.91%), ALBION FINANCING 1SARL / (0.83%), CBL & Associates Properties Inc (0.83%), CBL & ASSOCIATES HOLD (0.7%), VALCOUR PACKAGING LLC (0.64%). Gone: CBL & Associates LP (1.69%), COMMSCOPE INC (1.39%), CONSOLIDATED ENERGY FIN (1.18%), FIRST QUANTUM MINERALS L (0.95%), AMC Networks Inc (0.84%), ASTON MARTIN CAPITAL HOL (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/129 positions became 122: 119 added (90.51% of the fund), 126 dropped (93.85%). Turnover proxy 94.3%. Largest increases: State Street Global Advisors 3.75% to 7.28%; CBL & Associates LP 1.46% to 1.69%. Largest decreases: DISH DBS Corp 0.93% to 0.52%. New: DKT Finance ApS (1.65%), SRM ESCROW ISSUER LLC (1.52%), MASTEC INC (1.51%), TENNECO INC (1.48%), ANTERO RESOURCES CORP (1.46%), DEUTSCHE BANK AG (1.44%). Gone: GRAPHIC PACKAGING INTERN (2.18%), PPL Capital Funding Inc (2.13%), Talen Energy Supply LLC (2.07%), CABLE ONE INC (2.06%), HCA Inc (2.05%), H.B. FULLER CO (2.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Nov 2021 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/139 positions became 129: 3 added (3.32% of the fund), 13 dropped (8.03%). Turnover proxy 9.1%. Largest increases: State Street Global Advisors 2.05% to 3.75%; HUDBAY MINERALS INC 0.46% to 0.92%; Whiting Petroleum Corp 0.59% to 0.91%; BlackRock Inc 0.6% to 0.75%; Costco Wholesale Corp 0.52% to 0.66%; KKR & Co Inc 0.62% to 0.76%. Largest decreases: JPMorgan Chase & Co 0.95% to 0.72%; Deere & Co 0.6% to 0.45%; VF Corp 0.21% to 0.06%; Tyson Foods Inc 0.36% to 0.23%; Packaging Corp of America 0.55% to 0.47%; Washington Trust Bancorp Inc 0.08% to 0.02%. New: HLF FIN SARL LLC/HERBALI (1.75%), DISH DBS CORP (1.28%), JPMORGAN CHASE & CO (0.29%). Gone: HLF FIN SARL LLC/HERBALI (1.8%), Titan International Inc (1.74%), Jefferies Group LLC (1.66%), JP Morgan Chase Commercial Mortgage Sec Trust (0.6%), Boyd Gaming Corp (0.45%), GOLDMAN SACHS GROUP INC (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Aug 2021 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/143 positions became 139: 1 added (0.57% of the fund), 5 dropped (3.53%). Turnover proxy 6.4%. Largest increases: State Street Global Advisors 0.99% to 2.05%; Applied Materials Inc 0.3% to 0.84%; CBL & Associates LP 1.03% to 1.47%; Tractor Supply Co 0.26% to 0.62%; Bank of Hawaii Corp 0.03% to 0.34%; W & T OFFSHORE INC 0.92% to 1.14%. Largest decreases: Wells Fargo Commercial Mortgage Trust 0.61% to 0.2%; Medical Properties Trust Inc 0.67% to 0.52%; PULTE GROUP INC 1.78% to 1.64%; CABLE ONE INC 2.14% to 2.02%; GRAPHIC PACKAGING INTERN 2.25% to 2.14%; POST HOLDINGS INC 1.83% to 1.72%. New: HUDBAY MINERALS INC (0.57%). Gone: KRATON POLYMERS LLC/CAP (1.83%), XPO Logistics Inc (0.87%), Wells Fargo Commercial Mortgage Trust (0.4%), Wells Fargo Commercial Mortgage Trust (0.38%), REYNOLDS GRP ISS/REYNOLD (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 May 2021 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/146 positions became 143: 7 added (8.47% of the fund), 10 dropped (6.33%). Turnover proxy 11.9%. Largest increases: Interpublic Group of Cos Inc/The 0.23% to 0.52%; Comcast Corp 0.39% to 0.64%; Titan International Inc 1.36% to 1.6%; East West Bancorp Inc 0.35% to 0.52%; JPMorgan Chase & Co 0.64% to 0.8%; Microchip Technology Inc 0.45% to 0.57%. Largest decreases: State Street Global Advisors 3.29% to 0.99%; REYNOLDS GRP ISS/REYNOLD 1.39% to 0.05%; Hormel Foods Corp 0.4% to 0.31%; Wells Fargo Commercial Mortgage Trust 0.69% to 0.61%; CSC Holdings LLC 1.44% to 1.36%; Hologic Inc 1.92% to 1.84%. New: CABLE ONE INC (2.14%), H.B. FULLER CO (2%), CITIGROUP INC (1.78%), KRATON POLYMERS LLC/CAP (1.77%), US BANCORP (0.44%), BANK OF AMERICA CORP (0.23%). Gone: OCI NV (1.89%), Gulfport Energy Corp (1.68%), ADVANCED DISPOSAL SRVCES (1.41%), Wells Fargo Commercial Mortgage Trust (0.44%), Walt Disney Co/The (0.35%), NEXTERA ENERGY CAPITAL (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 05 Feb 2021 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/160 positions became 146: 5 added (4.65% of the fund), 19 dropped (12.83%). Turnover proxy 19.2%. Largest increases: State Street Global Advisors 0.67% to 3.29%; Gulfport Energy Corp 1.08% to 1.68%; Talen Energy Supply LLC 1.67% to 2.11%; HCA Inc 1.67% to 2.09%; Jefferies Group LLC 1.29% to 1.7%; PULTE GROUP INC 1.32% to 1.72%. Largest decreases: DISH DBS Corp 1.49% to 0.94%; Buckeye Partners LP 2.12% to 1.7%; COMMSCOPE TECH LLC 2.11% to 1.75%; US Bancorp 0.33% to 0.06%; Chevron Corp 0.38% to 0.14%; Truist Financial Corp 0.26% to 0.02%. New: GRAPHIC PACKAGING INTERN (2.28%), BOYD GAMING CORP (1.34%), HUDBAY MINERALS INC (0.45%), Whiting Petroleum Corp (0.3%), Tractor Supply Co (0.28%). Gone: MOBILE MINI INC (1.93%), Sirius XM Radio Inc (1.54%), SURGERY CENTER HOLDINGS (1.18%), Covanta Holding Corp (1.13%), Freeport-McMoRan Inc (1.12%), BOYD GAMING CORP (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 18 Nov 2020 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/158 positions became 160: 5 added (2.29% of the fund), 3 dropped (1.32%). Turnover proxy 7.3%. Largest increases: Gulfport Energy Corp 0.49% to 1.08%; ENLINK MIDSTREAM PARTNER 1.01% to 1.44%; W & T OFFSHORE INC 0.28% to 0.7%; Titan International Inc 0.75% to 0.98%; MEDNAX Inc 1.67% to 1.87%; CBL & Associates LP 0.46% to 0.65%. Largest decreases: T-Mobile USA Inc 1.28% to 0.77%; HCA Inc 2.18% to 1.67%; State Street Global Advisors 1.04% to 0.67%; AMC ENTERTAINMENT HLDGS 0.86% to 0.58%; JPMorgan Chase & Co 1.98% to 1.82%; COMMSCOPE TECH LLC 2.26% to 2.11%. New: XPO LOGISTICS INC (0.88%), SIRIUS XM RADIO INC (0.56%), TRUIST FINANCIAL CORP (0.39%), Teleflex Inc (0.33%), BOYD GAMING CORP (0.12%). Gone: GS Mortgage Securities Trust (0.75%), HCA Healthcare Inc (0.31%), Boeing Co/The (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 06 Aug 2020 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/156 positions became 158: 18 added (8.45% of the fund), 16 dropped (4.77%). Turnover proxy 14.7%. Largest increases: KKR & Co Inc 0.15% to 0.45%; Sirius XM Radio Inc 1.44% to 1.68%; Hologic Inc 1.85% to 2.09%; Sprint Corp 1.15% to 1.37%; COMMSCOPE TECH LLC 2.05% to 2.26%; T-Mobile USA Inc 1.08% to 1.28%. Largest decreases: State Street Global Advisors 2.78% to 1.04%; Gulfport Energy Corp 1.3% to 0.49%; CBL & Associates LP 1.25% to 0.46%; Whiting Petroleum Corp 0.82% to 0.07%; W & T OFFSHORE INC 1% to 0.28%; ENLINK MIDSTREAM PARTNER 1.64% to 1.01%. New: POST HOLDINGS INC (1.77%), Under Armour Inc (1.41%), BOYD GAMING CORP (1.03%), METLIFE INC (0.62%), Costco Wholesale Corp (0.4%), Air Products & Chemicals Inc (0.39%). Gone: Nabors Industries Inc (0.67%), Rowan Companies Inc (0.66%), Rowan Companies Inc (0.51%), BGC Partners Inc (0.4%), Delta Air Lines Inc (0.34%), Newmark Group Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2020 12:00:00 GMThttps://themulden.com/funds/yld/https://themulden.com/funds/yld/146 positions became 156: 15 added (5.67% of the fund), 5 dropped (2.25%). Turnover proxy 8.9%. Largest increases: KRATON POLYMERS LLC/CAP 1.16% to 1.79%; COMMSCOPE TECH LLC 1.61% to 2.05%; Buckeye Partners LP 1.64% to 2.02%; Boyd Gaming Corp 0.39% to 0.75%; HCA Inc 1.66% to 1.99%; AMC ENTERTAINMENT HLDGS 1.01% to 1.27%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.76% to 0.11%; State Street Global Advisors 3.23% to 2.78%; CBL & Associates LP 1.57% to 1.25%; EPR Properties 0.49% to 0.18%; Gulfport Energy Corp 1.56% to 1.3%; Tiffany & Co 0.38% to 0.2%. New: GOLDMAN SACHS GROUP INC (1.44%), SEALED AIR CORP (1.06%), OCI NV (0.36%), Truist Financial Corp (0.36%), Packaging Corp of America (0.31%), Starbucks Corp (0.3%). Gone: Boyd Gaming Corp (1.16%), SunTrust Banks Inc (0.36%), Albemarle Corp (0.34%), Omega Healthcare Investors Inc (0.24%), Bank of Nova Scotia/The (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 11 Feb 2020 12:00:00 GMT