C000026776 Holdings — Federated High Income Bond Fund II
All 405 reported holdings of Federated High Income Bond Fund II (C000026776) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Corp. | 2.85% | $2.13M |
| Ardonagh Group Finance | 1.12% | $833.64K |
| Cco Hldgs Llc/cap Corp. | 0.89% | $664.65K |
| Hub International Ltd. | 0.89% | $663.38K |
| Garda World Security | 0.87% | $651.01K |
| Beach Acquisition Bidco | 0.87% | $648.80K |
| Broadstreet Partners Grp | 0.85% | $634.10K |
| Medline Borrower LP | 0.80% | $595.08K |
| 1011778 Bc / New Red Fin | 0.76% | $564.27K |
| Madison Iaq LLC | 0.76% | $564.27K |
| Mcafee Corp. | 0.75% | $558.42K |
| 1261229 Bc Ltd. | 0.72% | $537.96K |
| Spx Flow, Inc. | 0.68% | $510.94K |
| Usi Inc/ny | 0.68% | $507.20K |
| Panther Escrow Issuer | 0.67% | $501.93K |
| Clarios Global Lp/us Fin | 0.64% | $479.10K |
| Baldwin Insur Grp/fin | 0.64% | $477.72K |
| Crosscountry Inter | 0.64% | $477.19K |
| Caesars Entertain, Inc. | 0.62% | $460.61K |
| Amwins Group, Inc. | 0.61% | $455.41K |
| Froneri Lux Finco Sarl | 0.59% | $439.19K |
| Transdigm, Inc. | 0.58% | $435.75K |
| Match Group Hld Ii LLC | 0.56% | $417.44K |
| Jones Deslauriers Insura | 0.55% | $412.22K |
| Amynta Agency/warranty | 0.54% | $403.50K |
| Antero Midstream Part/fi | 0.54% | $400.22K |
| Fortress Intermediate | 0.53% | $398.04K |
| Grifols SA | 0.53% | $392.04K |
| Gates Corporation/de | 0.52% | $385.23K |
| Iho Verwaltungs Gmbh | 0.52% | $384.47K |
| Transdigm, Inc. | 0.51% | $382.92K |
| Emrld Bor / Emrld Co.-Iss | 0.51% | $381.87K |
| Tgnr Intermediate Holdin | 0.49% | $366.94K |
| Midwest Gmng Bor/mwg Fin | 0.49% | $363.89K |
| Celanese US Holdings LLC | 0.48% | $359.31K |
| Olympus Wtr US Hldg Corp. | 0.48% | $358.12K |
| Sunrise Finco I Bv | 0.48% | $357.42K |
| Entegris, Inc. | 0.47% | $352.46K |
| Trivium Packaging Fin | 0.47% | $352.13K |
| Tallgrass Nrg Prtnr/fin | 0.47% | $351.99K |
| Clariv Sci Hld Corp. | 0.47% | $347.56K |
| Cco Hldgs Llc/cap Corp. | 0.47% | $347.34K |
| Forvia SE | 0.46% | $341.93K |
| Apld Computeco LLC | 0.45% | $335.14K |
| Energizer Holdings, Inc. | 0.45% | $333.27K |
| Maxam Prill Sarl | 0.44% | $331.33K |
| Athenahealth Group, Inc. | 0.44% | $328.89K |
| Cloud Software Grp, Inc. | 0.43% | $317.38K |
| Rocket Software, Inc. | 0.42% | $315.43K |
| Oak-Eagle Acquireco, Inc. | 0.42% | $314.26K |
| Cloud Software Grp, Inc. | 0.42% | $313.83K |
| Allied Universal Holdco | 0.41% | $309.57K |
| Cnx Midstream Part LP | 0.41% | $309.21K |
| Elastic NV | 0.41% | $305.13K |
| Belron UK Finance PLC | 0.40% | $302.09K |
| Patrick Industries, Inc. | 0.40% | $300.39K |
| Bellring Brands, Inc. | 0.40% | $300.30K |
| Churchill Downs, Inc. | 0.40% | $296.84K |
| Terraform Power Operatin | 0.40% | $296.85K |
| Coherent Corp. | 0.39% | $294.52K |
| Hub International Ltd. | 0.39% | $291.27K |
| Champ Acquisition Corp. | 0.39% | $288.92K |
| Miter Brand / Miwd Borr | 0.39% | $287.51K |
| Albertsons Cos/safeway | 0.38% | $286.34K |
| Select Medical Corp. | 0.38% | $286.21K |
| Kioxia Holdings Corp. | 0.38% | $282.90K |
| William Carter | 0.38% | $280.83K |
| Qxo Building Products | 0.38% | $280.74K |
| Rhp Hotel Ppty/rhp Finan | 0.38% | $280.18K |
| Jb Poindexter & Co., Inc. | 0.37% | $279.08K |
| Xhr LP | 0.37% | $277.99K |
| Amwins Group, Inc. | 0.37% | $276.76K |
| Crown Americas LLC | 0.37% | $275.13K |
| Coeur Mining, Inc. | 0.37% | $272.52K |
| Wynn Resorts Finance LLC | 0.37% | $272.42K |
| Ryan Specialty | 0.36% | $272.02K |
| Lithia Motors, Inc. | 0.36% | $269.63K |
| Topbuild Corp. | 0.36% | $269.45K |
| Outfront Media Cap Llc/c | 0.36% | $265.49K |
| Olympus Wtr US Hldg Corp. | 0.35% | $262.86K |
| Vistra Operations Co. LLC | 0.35% | $261.99K |
| Amentum Holdings, Inc. | 0.35% | $258.94K |
| Concentra Health Service | 0.35% | $258.78K |
| Voltagrid LLC | 0.35% | $258.32K |
| Rockies Express Pipeline | 0.35% | $257.49K |
| Light & Wonder Intl, Inc. | 0.34% | $256.72K |
| Matador Resources Co. | 0.34% | $252.91K |
| Goat Holdco LLC | 0.34% | $251.75K |
| Northriver Midstream Fin | 0.34% | $250.91K |
| Rocket Software, Inc. | 0.33% | $249.89K |
| Discovery Holdings, Inc. | 0.33% | $247.99K |
| Nrg Energy, Inc. | 0.33% | $247.88K |
| Nrg Energy, Inc. | 0.33% | $247.65K |
| Venture Global Plaque | 0.33% | $247.45K |
| Standard Building Soluti | 0.33% | $247.43K |
| US Foods, Inc. | 0.33% | $246.86K |
| Dornoch Debt Merger Sub | 0.33% | $245.78K |
| Ukg, Inc. | 0.33% | $244.54K |
| Masterbrand, Inc. | 0.33% | $244.47K |
| Alliant Hold / Co.-Issuer | 0.32% | $242.09K |
| Insight Enterprs | 0.32% | $241.51K |
| Raven Acquisition Holdin | 0.32% | $241.23K |
| Yum! Brands, Inc. | 0.32% | $238.90K |
| Wulf Compute LLC | 0.32% | $237.90K |
| Asbury Automotive Group | 0.32% | $236.98K |
| Univision Communications | 0.32% | $235.05K |
| Viavi Solutions, Inc. | 0.31% | $234.78K |
| Cp Atlas Buyer, Inc. | 0.31% | $234.69K |
| Venture Global Plaque | 0.31% | $234.69K |
| Venture Global Plaque | 0.31% | $234.36K |
| Mgm Resorts Intl | 0.30% | $226.99K |
| Consensus Cloud Solution | 0.30% | $223.08K |
| Station Casinos LLC | 0.30% | $220.65K |
| Avantor Funding, Inc. | 0.29% | $219.74K |
| Wr Grace Holding LLC | 0.29% | $219.44K |
| White Cap Supply Holding | 0.29% | $218.42K |
| Molina Healthcare, Inc. | 0.29% | $218.30K |
| Healthequity, Inc. | 0.29% | $217.97K |
| 1011778 Bc / New Red Fin | 0.29% | $214.94K |
| Vz Secured Financing Bv | 0.29% | $214.54K |
| Whirlpool Corp. | 0.29% | $213.44K |
| Avantor Funding, Inc. | 0.28% | $211.26K |
| Tenet Healthcare Corp. | 0.28% | $210.61K |
| Gap Inc/the | 0.28% | $210.34K |
| Genmab A/s/genmab Fin | 0.28% | $209.53K |
| Ball Corp. | 0.27% | $204.92K |
| Royal Caribbean Cruises | 0.27% | $204.51K |
| Sensata Technologies, Inc. | 0.27% | $204.14K |
| Iron Mountain, Inc. | 0.27% | $203.98K |
| Quikrete Holdings, Inc. | 0.27% | $202.95K |
| Rocket Cos, Inc. | 0.27% | $202.40K |
| Alliant Hold / Co.-Issuer | 0.27% | $201.80K |
| Group 1 Automotive, Inc. | 0.27% | $201.47K |
| Seagate Data Storage Technology Pte Ltd | 0.27% | $201.32K |
| Ss&c Technologies, Inc. | 0.27% | $200.28K |
| Opal Bidco | 0.27% | $200.31K |
| Vistra Operations Co. LLC | 0.27% | $200.09K |
| Archrock Partners Lp/fin | 0.27% | $200.00K |
| Iron Mountain, Inc. | 0.27% | $199.52K |
| Transdigm, Inc. | 0.27% | $199.09K |
| Ncl Corporation Ltd. | 0.27% | $198.63K |
| Ardagh Metal Packaging | 0.27% | $198.44K |
| Alliant Hold / Co.-Issuer | 0.27% | $198.34K |
| Cco Hldgs Llc/cap Corp. | 0.26% | $197.37K |
| Cco Hldgs Llc/cap Corp. | 0.26% | $196.05K |
| Cleveland-Cliffs, Inc. | 0.26% | $195.25K |
| Cleveland-Cliffs, Inc. | 0.26% | $193.76K |
| Allied Universal | 0.26% | $193.45K |
| Dt Midstream, Inc. | 0.26% | $192.85K |
| Constellation En Gen LLC | 0.26% | $190.91K |
| Olympus Wtr US Hldg Corp. | 0.26% | $190.67K |
| Trivium Packaging Fin | 0.25% | $188.47K |
| Energizer Holdings, Inc. | 0.25% | $187.56K |
| Sirius Xm Radio LLC | 0.25% | $187.40K |
| Snf Group Saca | 0.25% | $185.13K |
| Organon & Co/organon For | 0.25% | $183.60K |
| Cipher Compute LLC | 0.24% | $181.52K |
| Watco Cos Llc/finance Co. | 0.24% | $179.90K |
| Wesco Distribution, Inc. | 0.24% | $179.34K |
| Sally Holdings/sally Cap | 0.24% | $179.24K |
| Csc Holdings LLC | 0.24% | $178.32K |
| Caci International, Inc. | 0.24% | $178.26K |
| Virgin Media Secured Fin | 0.24% | $177.53K |
| Carnival Corp. | 0.24% | $176.48K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $175.66K |
| Standard Building Soluti | 0.23% | $175.25K |
| Usa.com Part/usa.com Fin | 0.23% | $174.73K |
| Rivers Ent Borrower LLC | 0.23% | $174.66K |
| Hess Midstream Operation | 0.23% | $174.57K |
| Clearwater Paper Corp. | 0.23% | $173.22K |
| Ahp Health Partn | 0.23% | $173.20K |
| Comstock Resources, Inc. | 0.23% | $172.87K |
| Hilton Domestic Operatin | 0.23% | $172.45K |
| Albertsons Cos, Inc. | 0.23% | $172.43K |
| Vmed O2 UK Finan | 0.23% | $172.29K |
| Abc Supply Co., Inc. | 0.23% | $171.84K |
| Univision Communications | 0.23% | $171.60K |
| Wyndham Hotels & Resorts | 0.23% | $171.05K |
| H.b. Fuller Co. | 0.23% | $169.13K |
| Ncr Voyix Corp. | 0.23% | $168.76K |
| Open Text Corp. | 0.23% | $168.66K |
| Ttm Technologies, Inc. | 0.23% | $168.21K |
| Organon & Co/organon For | 0.22% | $164.91K |
| Suburban Propane Partnrs | 0.22% | $164.83K |
| United Rentals North Am | 0.22% | $160.61K |
| Ardagh Group SA | 0.21% | $159.50K |
| Axalta Coating Systems D | 0.21% | $157.05K |
| Standard Industri Inc/ny | 0.21% | $156.98K |
| Sm Energy Co. | 0.21% | $156.87K |
| Chs/community Health Sys | 0.21% | $155.87K |
| Oak-Eagle Acquireco, Inc. | 0.21% | $155.51K |
| Xplr Infrast Operating | 0.21% | $154.79K |
| Cnx Resources Corp. | 0.21% | $154.66K |
| Usa.com Part/usa.com Fin | 0.21% | $153.56K |
| Tenet Healthcare Corp. | 0.21% | $153.41K |
| Chord Energy Corp. | 0.20% | $152.08K |
| Brink's Co/the | 0.20% | $151.97K |
| Adient Global Holdings | 0.20% | $151.77K |
| Industrial F&b Inv | 0.20% | $151.69K |
| Kodiak Gas Services LLC | 0.20% | $151.72K |
| Carnival Corp. | 0.20% | $151.58K |
| Royal Caribbean Cruises | 0.20% | $151.54K |
| Wbi Operating LLC | 0.20% | $151.00K |
| Clean Harbors, Inc. | 0.20% | $149.79K |
| Antero Midstream Part/fi | 0.20% | $149.60K |
| Open Text, Inc. | 0.20% | $149.48K |
| Axalta Coat/dutch Hld Bv | 0.20% | $149.08K |
| Sv Rno Property Owner 1 | 0.20% | $148.36K |
| Solstice Advanced Materi | 0.20% | $148.05K |
| Fair Isaac Corp. | 0.20% | $147.66K |
| Science Applications Int | 0.20% | $146.54K |
| US Foods, Inc. | 0.20% | $146.18K |
| Element Solutions, Inc. | 0.20% | $146.14K |
| Lcm Investments Holdings | 0.20% | $146.06K |
| Cyprium Corp/cyprium Hol | 0.20% | $145.97K |
| Gen Digital, Inc. | 0.20% | $145.94K |
| Suburban Propane Partnrs | 0.20% | $145.95K |
| Coreweave, Inc. | 0.20% | $145.89K |
| Sirius Xm Radio LLC | 0.19% | $144.88K |
| Lsf12 Helix Parent LLC | 0.19% | $144.74K |
| Cleveland-Cliffs, Inc. | 0.19% | $143.26K |
| Clydesdale Acquisition | 0.19% | $142.10K |
| Graphic Packaging Intern | 0.19% | $140.55K |
| Ashland, Inc. | 0.18% | $134.82K |
| Rocketmtge Co.-Issuer, Inc. | 0.18% | $134.57K |
| Xplr Infrast Operating | 0.18% | $132.14K |
| Seagate Data Storage Technology Pte Ltd | 0.18% | $131.16K |
| Sm Energy Co. | 0.17% | $128.51K |
| Celanese US Holdings LLC | 0.17% | $128.44K |
| Herc Holdings, Inc. | 0.17% | $128.26K |
| Hub International Ltd. | 0.17% | $128.12K |
| Nabors Industries, Inc. | 0.17% | $128.04K |
| Medline Borrower/medl Co. | 0.17% | $127.53K |
| Jones Deslauriers Insura | 0.17% | $127.16K |
| Sm Energy Co. | 0.17% | $126.97K |
| Brink's Co/the | 0.17% | $127.02K |
| Transdigm, Inc. | 0.17% | $126.73K |
| Mgm Resorts Intl | 0.17% | $125.81K |
| Performance Food Group I | 0.17% | $125.39K |
| Ascent Resources/aru Fin | 0.17% | $124.95K |
| Sirius Xm Radio LLC | 0.17% | $124.66K |
| Transalta Corp. | 0.17% | $124.54K |
| Hilton Domestic Operatin | 0.17% | $124.53K |
| Sirius Xm Radio LLC | 0.17% | $124.30K |
| Wbi Operating LLC | 0.17% | $124.13K |
| Boyd Gaming Corp. | 0.17% | $123.77K |
| Comstock Resources, Inc. | 0.17% | $123.63K |
| Wyndham Hotels & Resorts | 0.17% | $123.12K |
| Fair Isaac Corp. | 0.16% | $122.73K |
| Cars.com, Inc. | 0.16% | $121.61K |
| Performance Food Group I | 0.16% | $120.70K |
| Performance Food Group I | 0.16% | $120.17K |
| Chs/community Health Sys | 0.16% | $117.89K |
| Station Casinos LLC | 0.16% | $116.84K |
| Rocketmtge Co.-Issuer, Inc. | 0.15% | $115.41K |
| Wr Grace Holding LLC | 0.15% | $115.09K |
| Cco Hldgs Llc/cap Corp. | 0.15% | $114.01K |
| Sealed Air Corp. | 0.14% | $104.96K |
| Aethon Un/aethin Un Fin | 0.14% | $104.36K |
| Lcm Investments Holdings | 0.14% | $104.18K |
| Blue Racer Mid Llc/finan | 0.14% | $103.94K |
| Asurion Llc/asurion Co. | 0.14% | $103.83K |
| Adient Global Holdings | 0.14% | $103.79K |
| Kodiak Gas Services LLC | 0.14% | $103.66K |
| Herc Holdings, Inc. | 0.14% | $102.56K |
| Light & Wonder Intl, Inc. | 0.14% | $101.99K |
| Kodiak Gas Services LLC | 0.14% | $101.67K |
| Quikrete Holdings, Inc. | 0.14% | $101.64K |
| Post Holdings, Inc. | 0.14% | $101.16K |
| Sealed Air Corp. | 0.14% | $100.81K |
| Precision Drilling Corp. | 0.14% | $100.80K |
| Wesco Distribution, Inc. | 0.13% | $100.61K |
| Academy Ltd. | 0.13% | $100.38K |
| Sm Energy Co. | 0.13% | $100.12K |
| Mauser Packaging Solut | 0.13% | $100.07K |
| Ss&c Technologies, Inc. | 0.13% | $100.07K |
| Sm Energy Co. | 0.13% | $99.80K |
| Hess Midstream Operation | 0.13% | $99.26K |
| Archrock Services/partne | 0.13% | $99.08K |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $98.97K |
| Lamar Media Corp. | 0.13% | $98.88K |
| Transdigm, Inc. | 0.13% | $98.48K |
| Ellucian Holdings, Inc. | 0.13% | $97.93K |
| Cnx Resources Corp. | 0.13% | $97.46K |
| Six Flags Entertainme | 0.13% | $96.39K |
| Seaworld Parks & Enterta | 0.13% | $95.57K |
| Boyd Gaming Corp. | 0.13% | $95.17K |
| Cloud Software Grp, Inc. | 0.13% | $94.92K |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $94.76K |
| Millennium Escrow Corp. | 0.13% | $93.62K |
| Clydesdale Acquisition | 0.13% | $93.40K |
| Mauser Packaging Solut | 0.12% | $93.00K |
| Lamar Media Corp. | 0.12% | $92.60K |
| Hilton Domestic Operatin | 0.12% | $90.97K |
| Cloud Software Grp, Inc. | 0.12% | $89.00K |
| Ascent Resources/aru Fin | 0.12% | $87.83K |
| Paramount Global | 0.12% | $87.77K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $85.64K |
| Western Midstream Operat | 0.11% | $79.02K |
| Nabors Industries, Inc. | 0.11% | $78.79K |
| Blue Racer Mid Llc/finan | 0.10% | $77.52K |
| Xplr Infrast Operating | 0.10% | $77.51K |
| Churchill Downs, Inc. | 0.10% | $76.50K |
| Wesco Distribution, Inc. | 0.10% | $76.47K |
| Black Pearl Compute LLC | 0.10% | $76.43K |
| Ascent Resources/aru Fin | 0.10% | $76.34K |
| Allied Universal | 0.10% | $76.08K |
| Enpro, Inc. | 0.10% | $76.05K |
| Dbr Land Holdings LLC | 0.10% | $75.98K |
| Qnity Electronics, Inc. | 0.10% | $75.93K |
| Antero Resources Corp. | 0.10% | $75.42K |
| Kodiak Gas Services LLC | 0.10% | $75.42K |
| 1011778 Bc / New Red Fin | 0.10% | $75.26K |
| Wr Grace Holding LLC | 0.10% | $75.25K |
| Qnity Electronics, Inc. | 0.10% | $75.18K |
| Eqt Corp. | 0.10% | $74.64K |
| Acushnet Co. | 0.10% | $74.61K |
| Tenet Healthcare Corp. | 0.10% | $74.36K |
| Cyprium Corp/cyprium Hol | 0.10% | $74.12K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $74.07K |
| Science Applications Int | 0.10% | $73.87K |
| Energizer Holdings, Inc. | 0.10% | $73.87K |
| Shift4 Payments Llc/fin | 0.10% | $73.84K |
| United Airlines Holdings | 0.10% | $73.54K |
| Whirlpool Corp. | 0.10% | $73.29K |
| Range Resources Corp. | 0.10% | $73.17K |
| Iron Mountain, Inc. | 0.10% | $72.91K |
| Ryan Specialty Group | 0.10% | $72.75K |
| Asbury Automotive Group | 0.10% | $72.55K |
| United Rentals North Am | 0.10% | $71.29K |
| Sensata Technologies, Inc. | 0.09% | $69.62K |
| Open Text, Inc. | 0.09% | $67.08K |
| Chs/community Health Sys | 0.09% | $65.29K |
| Bausch Health Cos, Inc. | 0.08% | $61.00K |
| Ncr Voyix Corp. | 0.08% | $56.49K |
| Ardagh Holdings SA | 0.08% | $56.02K |
| Gray Media, Inc. | 0.07% | $55.75K |
| Bausch Health Cos, Inc. | 0.07% | $54.71K |
| Illuminate Buyer/hldg | 0.07% | $53.10K |
| Sm Energy Co. | 0.07% | $52.78K |
| Xplr Infrast Operating | 0.07% | $52.66K |
| Amneal Pharmaceuticals L | 0.07% | $51.53K |
| Clarios Global Lp/us Fin | 0.07% | $51.16K |
| Hess Midstream Operation | 0.07% | $51.10K |
| Insulet Corporation | 0.07% | $51.07K |
| United Rentals North Am | 0.07% | $50.87K |
| Ball Corp. | 0.07% | $50.78K |
| Univision Communications | 0.07% | $50.78K |
| Garda World Security | 0.07% | $50.73K |
| Transdigm, Inc. | 0.07% | $50.59K |
| Royal Caribbean Cruises | 0.07% | $50.51K |
| Ncl Finance Ltd. | 0.07% | $50.45K |
| Albertsons Cos/safeway | 0.07% | $50.38K |
| Tenet Healthcare Corp. | 0.07% | $50.39K |
| Station Casinos LLC | 0.07% | $50.23K |
| Carnival Corp. | 0.07% | $50.05K |
| Sm Energy Co. | 0.07% | $50.03K |
| Tenet Healthcare Corp. | 0.07% | $49.98K |
| Matador Resources Co. | 0.07% | $49.71K |
| Carnival Corp. | 0.07% | $49.66K |
| Apld Computeco 2 LLC | 0.07% | $49.67K |
| Carpenter Technology | 0.07% | $49.60K |
| Chs/community Health Sys | 0.07% | $49.48K |
| Antero Midstream Part/fi | 0.07% | $49.48K |
| Caesars Entertain, Inc. | 0.07% | $49.46K |
| Wesco Distribution, Inc. | 0.07% | $49.37K |
| Nrg Energy, Inc. | 0.07% | $49.35K |
| Antero Midstream Part/fi | 0.07% | $49.31K |
| Telenet Finance Lux Note | 0.07% | $49.20K |
| Light & Wonder Intl, Inc. | 0.07% | $49.02K |
| Installed Building Produ | 0.07% | $48.91K |
| Hilton Domestic Operatin | 0.07% | $48.89K |
| Teleflex, Inc. | 0.07% | $48.65K |
| United Rentals North Am | 0.07% | $48.67K |
| Herc Holdings, Inc. | 0.06% | $48.39K |
| Outfront Media Cap Llc/c | 0.06% | $48.24K |
| Acrisure LLC / Fin, Inc. | 0.06% | $48.23K |
| Chs/community Health Sys | 0.06% | $48.13K |
| Terraform Power Operatin | 0.06% | $47.91K |
| Capstone Borrower, Inc. | 0.06% | $47.82K |
| Coreweave, Inc. | 0.06% | $47.64K |
| Garda World Security | 0.06% | $47.64K |
| Discovery Holdings, Inc. | 0.06% | $44.31K |
| Ziprecruiter, Inc. | 0.06% | $43.39K |
| Nrg Energy, Inc. | 0.05% | $35.91K |
| Ncl Corporation Ltd. | 0.03% | $26.04K |
| The Men's Wearhouse LLC | 0.03% | $25.67K |
| Celanese US Holdings LLC | 0.03% | $25.53K |
| Rhp Hotel Ppty/rhp Finan | 0.03% | $25.47K |
| Seagate Data Stor | 0.03% | $25.43K |
| US Foods, Inc. | 0.03% | $24.91K |
| Cleveland-Cliffs, Inc. | 0.03% | $24.96K |
| Tenet Healthcare Corp. | 0.03% | $24.79K |
| Constellation En Gen LLC | 0.03% | $24.70K |
| Wr Grace Holding LLC | 0.03% | $24.30K |
| Ncl Corporation Ltd. | 0.03% | $24.30K |
| Ncl Corporation Ltd. | 0.03% | $24.28K |
| Abc Supply Co., Inc. | 0.03% | $23.72K |
| Crosscountry Inter | 0.03% | $23.55K |
| Graphic Packaging Intern | 0.03% | $22.97K |
| Miwd Hldco Ii/miwd Fin | 0.03% | $21.62K |
| Audacy, Inc. | 0.02% | $18.12K |
| Ard Finance SA | 0.00% | $0 |
| Audacy Capital | 0.00% | $2 |
| Audacy Capital | 0.00% | $13 |
C000026776 overview: performance, fees, allocation and SEC filings