C000074784 Holdings — High Income Fund
All 55 reported holdings of High Income Fund (C000074784) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 11.30% | $1.18M |
| State Street Global Advisors | 9.32% | $971.65K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4.46% | $465.45K |
| Murphy Oil USA Inc | 3.82% | $398.04K |
| HCA Inc | 2.41% | $250.97K |
| Cdw Llc/cdw Finance | 2.39% | $249.78K |
| United Rentals North Am | 2.39% | $249.08K |
| International Game Tech | 2.37% | $247.01K |
| Sba Communications Corp. | 2.33% | $243.02K |
| Sunoco Lp/finance Corp. | 2.15% | $224.51K |
| Performance Food Group I | 2.14% | $222.89K |
| Frontier Communications | 2.13% | $222.01K |
| Lpl Holdings, Inc. | 2.06% | $215.31K |
| Netflix, Inc. | 2.05% | $213.87K |
| Onemain Finance Corp. | 1.99% | $208.06K |
| B&g Foods, Inc. | 1.98% | $206.34K |
| Energizer Holdings, Inc. | 1.93% | $200.98K |
| Carnival Corp. | 1.92% | $200.25K |
| Mgic Investment Corp. | 1.90% | $197.69K |
| Lamar Media Corp. | 1.86% | $194.49K |
| Sealed Air Corp. | 1.86% | $194.00K |
| Madison Iaq LLC | 1.81% | $188.78K |
| Jefferies Fin LLC / Jfin | 1.80% | $188.03K |
| Rocketmtge Co.-Issuer, Inc. | 1.71% | $178.82K |
| Lamb Weston Hld | 1.65% | $171.99K |
| Rhp Hotel Ppty/rhp Finan | 1.59% | $165.85K |
| Roller Bearing Co. Of Ame | 1.58% | $164.46K |
| Millennium Escrow Corp. | 1.53% | $159.51K |
| Royal Caribbean Cruises | 1.50% | $156.75K |
| US Foods, Inc. | 1.47% | $153.75K |
| Clean Harbors, Inc. | 1.45% | $151.53K |
| Cars.com, Inc. | 1.42% | $148.40K |
| Gartner, Inc. | 1.41% | $147.06K |
| Lamb Weston Hld | 1.40% | $146.40K |
| Calpine Corp. | 1.40% | $145.75K |
| Iron Mountain, Inc. | 1.38% | $143.83K |
| Graphic Packaging Intern | 1.35% | $141.09K |
| Nexstar Media, Inc. | 1.34% | $140.26K |
| Advantage Sales & Market | 1.26% | $131.51K |
| Nationstar Mtg Hld, Inc. | 1.24% | $129.45K |
| Transdigm, Inc. | 1.23% | $127.80K |
| Sunoco Lp/finance Corp. | 1.21% | $126.24K |
| American Airlines/aadvan | 1.19% | $124.46K |
| United Airlines, Inc. | 1.18% | $123.11K |
| Edgewell Personal Care | 1.17% | $122.39K |
| Enersys | 1.16% | $121.02K |
| Outfront Media Cap Llc/c | 1.11% | $115.92K |
| Qvc, Inc. | 1.06% | $111.06K |
| Ball Corp. | 0.98% | $102.23K |
| Mpt Oper Partnersp/finl | 0.96% | $99.93K |
| Playtika Holding Corp. | 0.93% | $96.81K |
| Boyne USA, Inc. | 0.90% | $94.26K |
| Medline Borrower LP | 0.90% | $93.43K |
| Telesat Canada/telesat L | 0.72% | $75.25K |
| Adapthealth LLC | 0.44% | $45.48K |
C000074784 overview: performance, fees, allocation and SEC filings