ACYIX Holdings — High-Yield Fund
All 304 reported holdings of High-Yield Fund (ACYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 6.95% | $5.98M |
| State Street Institutional US Government Money Market Fund | 4.04% | $3.48M |
| DISH Network Corp | 0.59% | $510.24K |
| Mauser Packaging Solutions Holding Co | 0.55% | $472.34K |
| ZF North America Capital Inc | 0.54% | $464.75K |
| EchoStar Corp | 0.54% | $463.60K |
| APLD ComputeCo LLC | 0.52% | $444.45K |
| Level 3 Financing Inc | 0.51% | $436.54K |
| Connect Finco SARL / Connect US Finco LLC | 0.50% | $425.97K |
| CVS Health Corp | 0.50% | $425.91K |
| Sirius XM Radio LLC | 0.48% | $411.45K |
| Tenneco Inc | 0.47% | $403.81K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.47% | $403.17K |
| Standard Industries Inc/NY | 0.46% | $395.19K |
| AMC Networks Inc | 0.46% | $392.21K |
| Flash Compute LLC | 0.46% | $392.13K |
| Noble Finance II LLC | 0.45% | $386.29K |
| Viasat Inc | 0.44% | $379.95K |
| TransDigm Inc | 0.44% | $375.57K |
| Vistra Operations Co LLC | 0.44% | $374.85K |
| Nexstar Media Inc | 0.43% | $374.16K |
| TransDigm Inc | 0.43% | $372.93K |
| Vistra Operations Co LLC | 0.43% | $372.17K |
| Newell Brands Inc | 0.43% | $371.79K |
| Venture Global Calcasieu Pass LLC | 0.43% | $371.48K |
| Borr IHC Ltd / Borr Finance LLC | 0.43% | $367.09K |
| Venture Global LNG Inc | 0.43% | $366.73K |
| United Rentals North America Inc | 0.43% | $366.65K |
| Kioxia Holdings Corp | 0.43% | $366.13K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.43% | $365.94K |
| Hilton Domestic Operating Co Inc | 0.42% | $364.46K |
| Advance Auto Parts Inc | 0.42% | $363.92K |
| PG&E Corp | 0.42% | $363.35K |
| B&G Foods Inc | 0.42% | $362.83K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.42% | $359.57K |
| Vermilion Energy Inc | 0.42% | $359.35K |
| Viking Baked Goods Acquisition Corp | 0.42% | $359.11K |
| Mineral Resources Ltd | 0.42% | $358.81K |
| HLF Financing Sarl LLC / Herbalife International Inc | 0.42% | $358.71K |
| AdaptHealth LLC | 0.42% | $357.59K |
| Global Aircraft Leasing Co Ltd | 0.42% | $357.56K |
| Rand Parent LLC | 0.42% | $357.50K |
| Venture Global LNG Inc | 0.42% | $357.55K |
| Valaris Ltd | 0.41% | $356.63K |
| Goodyear Tire & Rubber Co/The | 0.41% | $356.05K |
| XPLR Infrastructure Operating Partners LP | 0.41% | $354.99K |
| Carnival Corp | 0.41% | $354.98K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.41% | $353.02K |
| PBF Holding Co LLC / PBF Finance Corp | 0.41% | $352.61K |
| NOVA Chemicals Corp | 0.41% | $352.65K |
| Kodiak Gas Services LLC | 0.41% | $351.95K |
| EchoStar Corp | 0.41% | $350.82K |
| Crescent Energy Finance LLC | 0.41% | $350.50K |
| SM Energy Co | 0.41% | $350.41K |
| Chemours Co/The | 0.41% | $350.24K |
| Iron Mountain Inc | 0.41% | $349.51K |
| SM Energy Co | 0.41% | $349.29K |
| PacifiCorp | 0.41% | $349.05K |
| Cleveland-Cliffs Inc | 0.40% | $347.80K |
| Sunoco LP | 0.40% | $347.44K |
| Nexstar Media Inc | 0.40% | $347.40K |
| Lsf12 Helix Parent LLC | 0.40% | $347.37K |
| Talos Production Inc | 0.40% | $346.87K |
| OneMain Finance Corp | 0.40% | $346.12K |
| TriNet Group Inc | 0.40% | $345.84K |
| American Axle & Manufacturing Inc | 0.40% | $345.57K |
| Tgs Asa | 0.40% | $344.91K |
| Stena International SA | 0.40% | $343.82K |
| Spirit AeroSystems Inc | 0.40% | $343.34K |
| CVR Energy Inc | 0.40% | $342.83K |
| Gray Media Inc | 0.40% | $342.68K |
| Arbor Realty SR Inc | 0.40% | $342.37K |
| Kennedy-Wilson Inc | 0.40% | $342.23K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.40% | $342.24K |
| Moss Creek Resources Holdings Inc | 0.40% | $342.03K |
| Grifols SA | 0.40% | $342.05K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.40% | $342.04K |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.40% | $341.56K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.40% | $340.39K |
| FMC Corp | 0.40% | $340.37K |
| WR Grace Holdings LLC | 0.40% | $340.21K |
| Bombardier Inc | 0.39% | $339.67K |
| Whirlpool Corp | 0.39% | $339.08K |
| Hilton Domestic Operating Co Inc | 0.39% | $338.08K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.39% | $337.68K |
| Celanese US Holdings LLC | 0.39% | $337.44K |
| Cloud Software Group Inc | 0.39% | $337.00K |
| Nissan Motor Acceptance Co LLC | 0.39% | $336.81K |
| RXO Inc | 0.39% | $336.70K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.39% | $336.21K |
| Saturn Oil & Gas Inc | 0.39% | $336.21K |
| NRG Energy Inc | 0.39% | $335.66K |
| Millicom International Cellular SA | 0.39% | $335.57K |
| Teine Energy Ltd | 0.39% | $335.12K |
| Rogers Communications Inc | 0.39% | $335.12K |
| Live Nation Entertainment Inc | 0.39% | $334.79K |
| TerraForm Power Operating LLC | 0.39% | $334.45K |
| Under Armour Inc | 0.39% | $334.19K |
| OneMain Finance Corp | 0.39% | $333.91K |
| Global Infrastructure Solutions Inc | 0.39% | $332.95K |
| Rakuten Group Inc | 0.39% | $332.53K |
| PRA Group Inc | 0.39% | $332.41K |
| iHeartCommunications Inc | 0.39% | $331.82K |
| Jaguar Land Rover Automotive PLC | 0.39% | $331.77K |
| Directv Financing LLC | 0.39% | $331.72K |
| Charles River Laboratories International Inc | 0.39% | $331.58K |
| Fortescue Treasury Pty Ltd | 0.38% | $331.04K |
| M/I Homes Inc | 0.38% | $330.93K |
| Nissan Motor Acceptance Co LLC | 0.38% | $330.26K |
| Endo Finance Holdings LP | 0.38% | $330.07K |
| Forvia SE | 0.38% | $329.77K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.38% | $329.65K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.38% | $329.52K |
| Big River Steel LLC / BRS Finance Corp | 0.38% | $329.51K |
| Ziggo BV | 0.38% | $329.05K |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.38% | $328.90K |
| Howard Hughes Corp/The | 0.38% | $328.50K |
| Tronox Inc | 0.38% | $327.90K |
| Dcli Bidco LLC | 0.38% | $327.90K |
| Alumina Pty Ltd | 0.38% | $327.78K |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.38% | $327.54K |
| Park-Ohio Industries Inc | 0.38% | $327.23K |
| Aptiv Swiss Holdings Ltd | 0.38% | $327.27K |
| Chart Industries Inc | 0.38% | $326.92K |
| DENTSPLY SIRONA Inc | 0.38% | $326.42K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.38% | $326.39K |
| Newmark Group Inc | 0.38% | $326.23K |
| Brandywine Operating Partnership LP | 0.38% | $325.16K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.38% | $324.84K |
| Clydesdale Acquisition Holdings Inc | 0.38% | $324.08K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.38% | $324.01K |
| Somnigroup International Inc | 0.38% | $323.05K |
| Installed Building Products Inc | 0.38% | $322.84K |
| Sunoco LP / Sunoco Finance Corp | 0.37% | $322.42K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.37% | $321.78K |
| Clarivate Science Holdings Corp | 0.37% | $321.50K |
| Entegris Inc | 0.37% | $321.49K |
| Embecta Corp | 0.37% | $321.34K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.37% | $320.44K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.37% | $319.76K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 0.37% | $319.64K |
| HA Sustainable Infrastructure Capital Inc | 0.37% | $318.58K |
| PROG Holdings Inc | 0.37% | $317.57K |
| IHO Verwaltungs GmbH | 0.37% | $317.39K |
| William Carter Co/The | 0.37% | $316.57K |
| Coronado Finance Pty Ltd | 0.37% | $316.57K |
| Bausch Health Cos Inc | 0.37% | $316.44K |
| PG&E Corp | 0.37% | $316.34K |
| Sunoco LP / Sunoco Finance Corp | 0.37% | $316.06K |
| Cascades Inc/Cascades USA Inc | 0.37% | $316.00K |
| Wabash National Corp | 0.37% | $315.85K |
| TransDigm Inc | 0.37% | $315.56K |
| CHS/Community Health Systems Inc | 0.37% | $315.49K |
| Wyndham Hotels & Resorts Inc | 0.37% | $315.18K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.37% | $314.10K |
| ATI Inc | 0.36% | $314.00K |
| NRG Energy Inc | 0.36% | $313.95K |
| Navient Corp | 0.36% | $313.61K |
| Midcap Financial Issuer Trust | 0.36% | $313.42K |
| Diversified Healthcare Trust | 0.36% | $313.05K |
| CHS/Community Health Systems Inc | 0.36% | $312.77K |
| Acrisure LLC / Acrisure Finance Inc | 0.36% | $312.30K |
| CNX Resources Corp | 0.36% | $311.87K |
| SunCoke Energy Inc | 0.36% | $311.66K |
| Adams Homes Inc | 0.36% | $311.09K |
| LFS Topco LLC | 0.36% | $309.90K |
| ams-OSRAM AG | 0.36% | $309.76K |
| Petco Health & Wellness Co Inc | 0.36% | $309.79K |
| INEOS Finance PLC | 0.36% | $309.58K |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 0.36% | $309.06K |
| Starwood Property Trust Inc | 0.36% | $306.67K |
| Jefferson Capital Holdings LLC | 0.36% | $306.59K |
| Cloud Software Group Inc | 0.36% | $305.66K |
| Global Atlantic Fin Co | 0.36% | $305.51K |
| Novelis Corp. | 0.35% | $304.86K |
| Millrose Properties Inc | 0.35% | $304.71K |
| Kohl's Corp | 0.35% | $304.62K |
| EUSHI Finance Inc | 0.35% | $304.40K |
| AMN Healthcare Inc | 0.35% | $304.02K |
| Advanced Drainage Systems Inc | 0.35% | $302.44K |
| DISH DBS Corp | 0.35% | $301.95K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.35% | $301.69K |
| DaVita Inc | 0.35% | $301.14K |
| Cooper-Standard Automotive Inc | 0.35% | $300.96K |
| Burford Capital Global Finance LLC | 0.35% | $298.53K |
| ION Platform Finance US Inc / ION Platform Finance SARL | 0.34% | $296.09K |
| Discovery Communications LLC | 0.34% | $293.65K |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.34% | $293.28K |
| Seagate Data Storage Technology Pte Ltd | 0.34% | $291.42K |
| Freedom Mortgage Holdings LLC | 0.34% | $290.12K |
| Nassau Cos of New York/The | 0.33% | $285.28K |
| UWM Holdings LLC | 0.33% | $282.57K |
| Dream Finders Homes Inc | 0.32% | $277.79K |
| Ardonagh Group Finance Ltd | 0.32% | $277.55K |
| Magallanes Inc | 0.32% | $272.72K |
| Viridien | 0.32% | $271.57K |
| Star Parent Inc | 0.31% | $268.65K |
| CoreWeave Inc | 0.31% | $262.61K |
| Paramount Global | 0.30% | $261.21K |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 0.30% | $258.10K |
| goeasy Ltd | 0.30% | $257.85K |
| ION Platform Finance US Inc / ION Platform Finance SARL | 0.30% | $256.96K |
| Fiesta Purchaser Inc | 0.30% | $255.24K |
| Avantor Funding Inc | 0.29% | $252.57K |
| CHS/Community Health Systems Inc | 0.28% | $240.67K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.28% | $240.09K |
| Virgin Media Secured Finance PLC | 0.28% | $238.77K |
| Pagaya US Holdings Co LLC | 0.27% | $235.92K |
| Celanese US Holdings LLC | 0.27% | $234.87K |
| Vmed O2 UK Financing I PLC | 0.27% | $228.28K |
| Perrigo Finance Unlimited Co | 0.26% | $225.96K |
| Novelis Corp. | 0.26% | $223.81K |
| Sensata Technologies BV | 0.26% | $221.15K |
| TransDigm Inc | 0.25% | $219.28K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.25% | $217.64K |
| Magallanes Inc | 0.25% | $214.92K |
| MGM Resorts International | 0.25% | $214.84K |
| Sotheby's | 0.25% | $214.10K |
| Neptune Bidco US Inc | 0.25% | $213.73K |
| Edison International | 0.25% | $212.92K |
| TransDigm Inc | 0.25% | $210.99K |
| Edgewell Personal Care Co | 0.24% | $209.86K |
| Ferrellgas LP / Ferrellgas Finance Corp | 0.24% | $208.51K |
| Ardonagh Finco Ltd | 0.24% | $202.49K |
| Olympus Water US Holding Corp | 0.23% | $200.20K |
| Newell Brands Inc | 0.23% | $198.48K |
| Travel + Leisure Co | 0.23% | $197.55K |
| Cleveland-Cliffs Inc | 0.23% | $195.58K |
| Transocean International Ltd | 0.23% | $194.33K |
| Gray Media Inc | 0.22% | $192.45K |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 0.22% | $189.88K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.22% | $187.95K |
| Transocean International Ltd | 0.21% | $181.96K |
| Bombardier Inc | 0.21% | $181.84K |
| Avantor Funding Inc | 0.21% | $181.65K |
| Nissan Motor Acceptance Co LLC | 0.21% | $176.77K |
| Synchrony Financial | 0.20% | $175.80K |
| Nissan Motor Acceptance Co LLC | 0.20% | $173.14K |
| CHC Group LLC | 0.20% | $172.46K |
| Burford Capital Global Finance LLC | 0.20% | $172.00K |
| Neptune Bidco US Inc | 0.20% | $171.62K |
| 1261229 BC Ltd | 0.20% | $171.12K |
| Navient Corp | 0.20% | $170.52K |
| Prime Healthcare Services Inc | 0.20% | $169.14K |
| Clydesdale Acquisition Holdings Inc | 0.20% | $168.37K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.20% | $167.71K |
| AES Corp/The | 0.19% | $166.25K |
| Nordstrom Inc | 0.19% | $163.11K |
| PG&E Corp | 0.19% | $161.16K |
| Transocean International Ltd | 0.19% | $160.38K |
| Nabors Industries Inc | 0.19% | $159.49K |
| Atlanticus Holdings Corp | 0.18% | $155.68K |
| Nabors Industries Inc | 0.18% | $153.64K |
| Level 3 Financing Inc | 0.18% | $153.66K |
| Neptune Bidco US Inc | 0.18% | $151.49K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.18% | $151.19K |
| APLD ComputeCo 2 LLC | 0.17% | $149.00K |
| Industrial F&B Investments III Inc | 0.17% | $146.63K |
| NCL Corp Ltd | 0.17% | $145.82K |
| Northern Oil & Gas Inc | 0.16% | $140.80K |
| Wayfair LLC | 0.16% | $139.94K |
| Unisys Corp | 0.16% | $139.51K |
| Bausch Health Cos Inc | 0.16% | $137.49K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.16% | $135.69K |
| OneMain Finance Corp | 0.15% | $127.76K |
| Mineral Resources Ltd | 0.14% | $122.74K |
| Rogers Communications Inc | 0.14% | $121.55K |
| Magallanes Inc | 0.14% | $117.90K |
| Emera US Finance LLC | 0.14% | $117.05K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $116.90K |
| Howard Hughes Corp/The | 0.13% | $115.60K |
| Cleveland-Cliffs Inc | 0.13% | $114.61K |
| Sensata Technologies BV | 0.13% | $108.26K |
| Enerflex Inc | 0.12% | $103.19K |
| Chemours Co/The | 0.11% | $98.61K |
| Hilton Domestic Operating Co Inc | 0.11% | $97.78K |
| Sonic Automotive Inc | 0.11% | $97.00K |
| Allied Universal Holdco LLC | 0.11% | $97.00K |
| FMC Corp | 0.11% | $96.12K |
| Rogers Communications Inc | 0.11% | $90.37K |
| Fortescue Treasury Pty Ltd | 0.10% | $88.12K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.10% | $84.07K |
| EW Scripps Co/The | 0.10% | $82.60K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.09% | $81.17K |
| AAR Escrow Issuer LLC | 0.09% | $80.46K |
| Howard Hughes Corp/The | 0.09% | $75.35K |
| Carpenter Technology Corp | 0.09% | $74.40K |
| SM Energy Co | 0.08% | $72.12K |
| iHeartCommunications Inc | 0.08% | $68.04K |
| Bristow Group Inc | 0.08% | $65.74K |
| OneMain Finance Corp | 0.07% | $63.60K |
| American Axle & Manufacturing Inc | 0.07% | $63.32K |
| PacifiCorp | 0.06% | $55.75K |
| Freedom Mortgage Corp | 0.06% | $50.97K |
| goeasy Ltd | 0.06% | $50.74K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.06% | $48.98K |
| Cleveland-Cliffs Inc | 0.05% | $42.93K |
| K Hovnanian Enterprises Inc | 0.04% | $37.62K |
| K Hovnanian Enterprises Inc | 0.04% | $37.62K |
| Axon Enterprise Inc | 0.04% | $30.57K |
| Carnival Corp | 0.03% | $24.83K |
| Freedom Mortgage Holdings LLC | 0.01% | $12.17K |
| Seagate HDD Cayman | 0.00% | $887 |
| CBOT 10 Year US Treasury Note | -0.09% | $-80.64K |
ACYIX overview: performance, fees, allocation and SEC filings