XHYC ETF

$36.91
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Showing 10 of 276 holdings(as of Jan 30, 2026)Top 10 Weight: 11.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.60%350,000$359.3K••••••••••••••••••••••
2NSANY 4.345 09/17/27Nissan Motor Co Ltd1.33%295,000$297.4K••••••••••••••••••••••
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20301.26%295,000$283.5K••••••••••••••••••••••
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/291.18%230,000$263.6K••••••••••••••••••••••
5CCL 6.125 02/15/33 1Carnival Corp 6.125 2/331.11%235,000$249.0K••••••••••••••••••••••
6PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.51.09%230,000$244.2K••••••••••••••••••••••
7CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.08%228,000$243.3K••••••••••••••••••••••
8RAKUTN 11.25 02/15/2Rakuten Group Inc 11.25% 02/15/20271.04%210,000$234.3K••••••••••••••••••••••
9EVRI 9.25 07/01/32 1Voyager Parent 9.25% 07/01/321.03%215,000$230.7K••••••••••••••••••••••
10TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.02%220,000$229.6K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesElectric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingInternet & DigitalPaymentsDigital BankingDigital AdvertisingCloud Computing

XHYC ETF Top Holdings

XHYC holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.6%, Nissan Motor Co Ltd at 1.3%, Nissan Motor Co 144a 4.81% 17-09-2030 at 1.3%.

XHYC portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Consumer Discretionary at 67.5%.

XHYC sector allocation provides a detailed breakdown. XHYC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 276 holdingsTop 10 Weight: 11.74%
#TickerNameIndustryWeightAllocation
1CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/2032Consumer Discretionary1.60%
2NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary1.33%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.26%
4RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary1.18%
5CCL 6.125 02/15/33 1Carnival Corp 6.125 2/33Consumer Discretionary1.11%
6PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.09%
7CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.08%
8RAKUTN 11.25 02/15/2Rakuten Group Inc 11.25% 02/15/2027Consumer Discretionary1.04%
9EVRI 9.25 07/01/32 1Voyager Parent 9.25% 07/01/32Financials1.03%
10TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.02%
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Holdings Distribution

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