MMHGX Holdings — Multi-Manager High Yield Bond Fund
All 500 reported holdings of Multi-Manager High Yield Bond Fund (MMHGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 5.55% | $158.33M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.00% | $56.89M |
| United States Treasury | 0.74% | $21.11M |
| United States Treasury | 0.69% | $19.64M |
| PGIM Active High Yield Bond ETF | 0.58% | $16.67M |
| Beach Acquisition Bidco | 0.52% | $14.88M |
| Asurion Llc/asurion Co. | 0.48% | $13.66M |
| 1261229 Bc Ltd. | 0.43% | $12.35M |
| Voyager Parent LLC | 0.40% | $11.37M |
| Radiate Holdco LLC | 0.38% | $10.92M |
| B&g Foods, Inc. | 0.38% | $10.84M |
| Transdigm, Inc. | 0.38% | $10.76M |
| Beazer Homes USA | 0.36% | $10.26M |
| Ngl Enrgy Op/fin Corp. | 0.36% | $10.18M |
| Vistra Operations Co. LLC | 0.35% | $10.05M |
| Chemours Co. | 0.35% | $10.02M |
| Mineral Resources Ltd. | 0.34% | $9.73M |
| Nabors Industries, Inc. | 0.33% | $9.36M |
| Athenahealth Group, Inc. | 0.33% | $9.27M |
| Sunoco LP | 0.32% | $9.12M |
| 1011778 Bc / New Red Fin | 0.31% | $8.80M |
| Jetblue Airways/loyalty | 0.30% | $8.68M |
| Vistra Corp. | 0.30% | $8.64M |
| Olympus Wtr US Hldg Corp. | 0.30% | $8.62M |
| Mavis Tire Express Servi | 0.30% | $8.62M |
| Carvana Co. | 0.30% | $8.60M |
| Uniti Services LLC | 0.29% | $8.37M |
| Rocket Cos, Inc. | 0.29% | $8.20M |
| Medline Borrower LP | 0.29% | $8.19M |
| Fair Isaac Corp. | 0.29% | $8.18M |
| Talos Production, Inc. | 0.28% | $8.01M |
| Diversified Healthcare T | 0.28% | $7.96M |
| Echostar Corp. | 0.28% | $7.92M |
| Transdigm, Inc. | 0.27% | $7.83M |
| Lifepoint Health, Inc. | 0.27% | $7.74M |
| Voltagrid LLC | 0.27% | $7.72M |
| Superior Plus/gen Prtnr | 0.26% | $7.54M |
| Tenet Healthcare Corp. | 0.26% | $7.50M |
| Rithm Capital Corp. | 0.26% | $7.37M |
| Dish Dbs Corp. | 0.26% | $7.33M |
| California Resources Crp | 0.25% | $7.10M |
| Adapthealth LLC | 0.24% | $6.96M |
| CSC Holdings LLC | 0.24% | $6.88M |
| Caesars Entertain, Inc. | 0.24% | $6.80M |
| Navient Corp. | 0.24% | $6.78M |
| Hlf Fin Sarl Llc/herbali | 0.24% | $6.73M |
| Bausch Health Companies Inc | 0.23% | $6.67M |
| Windsor Holdings Iii LLC | 0.23% | $6.66M |
| Cco Hldgs Llc/cap Corp. | 0.23% | $6.62M |
| Encore Capital Group, Inc. | 0.23% | $6.62M |
| Cloud Software Grp, Inc. | 0.23% | $6.59M |
| Suburban Propane Partnrs | 0.23% | $6.51M |
| Virgin Media Secured Fin | 0.23% | $6.50M |
| Viasat, Inc. | 0.23% | $6.49M |
| Hilcorp Energy I/hilcorp | 0.23% | $6.46M |
| Enova International, Inc. | 0.23% | $6.46M |
| Roller Bearing Co. Of Ame | 0.22% | $6.40M |
| Midas Opco Holdings LLC | 0.22% | $6.35M |
| Davita, Inc. | 0.22% | $6.22M |
| Clydesdale Acquisition | 0.22% | $6.17M |
| Comstock Resources, Inc. | 0.22% | $6.14M |
| Mpt Oper Partnersp/finl | 0.21% | $6.11M |
| Vistajet Malta/vm Holds | 0.21% | $6.10M |
| Cooper-Standard Automoti | 0.21% | $6.07M |
| Tenneco, Inc. | 0.21% | $6.02M |
| Emrld Bor / Emrld Co.-Iss | 0.21% | $6.01M |
| Hilton Grand Vac Llc/inc | 0.21% | $5.99M |
| Acco Brands Corp. | 0.21% | $5.97M |
| Nrg Energy, Inc. | 0.21% | $5.96M |
| Sinclair Television Grou | 0.21% | $5.96M |
| Univision Communications | 0.21% | $5.92M |
| Wand Newco 3, Inc. | 0.20% | $5.82M |
| Transocean Interntnl Ltd. | 0.20% | $5.81M |
| Firstcash, Inc. | 0.20% | $5.81M |
| Uniti Group/csl Capital | 0.20% | $5.81M |
| Lamar Media Corp. | 0.20% | $5.79M |
| Sunoco Lp/finance Corp. | 0.20% | $5.79M |
| Sv Rno Property Owner 1 | 0.20% | $5.76M |
| Wayfair LLC | 0.20% | $5.72M |
| Risewell Homes, Inc. | 0.20% | $5.66M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $5.58M |
| Alpha Generation LLC | 0.19% | $5.52M |
| White Cap Supply Holding | 0.19% | $5.51M |
| Adapthealth LLC | 0.19% | $5.51M |
| Pennymac Fin Svcs, Inc. | 0.19% | $5.51M |
| Valvoline, Inc. | 0.19% | $5.49M |
| Discovery Holdings, Inc. | 0.19% | $5.45M |
| Taylor Morrison Comm | 0.19% | $5.42M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $5.42M |
| Alliant Hold / Co.-Issuer | 0.19% | $5.40M |
| Venture Global Lng, Inc. | 0.19% | $5.40M |
| Tidewater, Inc. | 0.19% | $5.40M |
| Cloud Software Grp, Inc. | 0.19% | $5.39M |
| Meridian Arc Holdco LLC | 0.19% | $5.35M |
| Celanese US Holdings LLC | 0.19% | $5.35M |
| Apld Computeco 2 LLC | 0.19% | $5.32M |
| Murphy Oil Corp. | 0.19% | $5.32M |
| Mpt Oper Partnersp/finl | 0.19% | $5.30M |
| Synchrony Financial | 0.19% | $5.29M |
| Standard Industri Inc/ny | 0.19% | $5.28M |
| Fair Isaac Corp. | 0.18% | $5.26M |
| Compass Minerals Interna | 0.18% | $5.26M |
| Smyrna Ready Mix Concret | 0.18% | $5.22M |
| Cco Hldgs Llc/cap Corp. | 0.18% | $5.15M |
| Cimpress PLC | 0.18% | $5.13M |
| Crescent Energy Finance | 0.18% | $5.11M |
| Shift4 Payments Llc/fin | 0.18% | $5.06M |
| Transocean Interntnl Ltd. | 0.18% | $5.05M |
| Bread Financial Hldgs | 0.18% | $5.05M |
| Cascades Inc/usa, Inc. | 0.18% | $5.00M |
| Phoenix Aviation Capital | 0.17% | $4.97M |
| Prime Healthcare Service | 0.17% | $4.95M |
| Level 3 Financing, Inc. | 0.17% | $4.91M |
| Davita, Inc. | 0.17% | $4.89M |
| Allied Universal Holdco | 0.17% | $4.88M |
| Quikrete Holdings, Inc. | 0.17% | $4.85M |
| Howard Hughes Corp. | 0.17% | $4.85M |
| Gfl Environmental, Inc. | 0.17% | $4.82M |
| Rocketmtge Co.-Issuer, Inc. | 0.17% | $4.81M |
| Acrisure LLC / Fin, Inc. | 0.17% | $4.79M |
| Delek Log Part/finance | 0.17% | $4.79M |
| Ncl Corporation Ltd. | 0.17% | $4.78M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $4.76M |
| Hudbay Minerals, Inc. | 0.17% | $4.75M |
| Apld Computeco LLC | 0.17% | $4.74M |
| Quikrete Holdings, Inc. | 0.17% | $4.74M |
| Summit Midstream Holding | 0.17% | $4.74M |
| Credit Acceptanc | 0.17% | $4.72M |
| Brookfield Resid Propert | 0.17% | $4.70M |
| Gray Media, Inc. | 0.16% | $4.69M |
| Zegona Finance PLC | 0.16% | $4.64M |
| Belron UK Finance PLC | 0.16% | $4.64M |
| Global Part/glp Finance | 0.16% | $4.64M |
| Twilio, Inc. | 0.16% | $4.63M |
| Bwx Technologies, Inc. | 0.16% | $4.62M |
| Esab Corp. | 0.16% | $4.62M |
| Ingram Micro, Inc. | 0.16% | $4.62M |
| Arsenal Aic Parent LLC | 0.16% | $4.60M |
| Nissan Motor Co. | 0.16% | $4.57M |
| Uwm Holdings LLC | 0.16% | $4.56M |
| Post Holdings, Inc. | 0.16% | $4.55M |
| Frontier Communications | 0.16% | $4.55M |
| Constellation En Gen LLC | 0.16% | $4.52M |
| Jb Poindexter & Co., Inc. | 0.16% | $4.51M |
| Michaels Cos Inc/the | 0.16% | $4.51M |
| Teva Pharmaceuticals Ne | 0.16% | $4.51M |
| Nrg Energy, Inc. | 0.16% | $4.50M |
| Vistra Operations Co. LLC | 0.16% | $4.50M |
| Sm Energy Co. | 0.16% | $4.48M |
| Petsmart Llc/petsmart Fi | 0.16% | $4.48M |
| Chs/community Health Sys | 0.16% | $4.45M |
| Navient Corp. | 0.16% | $4.43M |
| Mattamy Group Corp. | 0.15% | $4.42M |
| Herc Holdings, Inc. | 0.15% | $4.40M |
| Plains All American Pipe | 0.15% | $4.40M |
| Stonebriar Abf LLC | 0.15% | $4.40M |
| Pbf Holding Co. LLC | 0.15% | $4.39M |
| Wrangler Holdco Corp. | 0.15% | $4.38M |
| Onemain Finance Corp. | 0.15% | $4.34M |
| Standard Industri Inc/ny | 0.15% | $4.31M |
| Constellation En Gen LLC | 0.15% | $4.31M |
| Ardagh Metal Packaging | 0.15% | $4.30M |
| Fortress Intermediate 3, Inc | 0.15% | $4.28M |
| Reworld Holding Corp. | 0.15% | $4.27M |
| Ncl Corporation Ltd. | 0.15% | $4.25M |
| Amc Global Media, Inc. | 0.15% | $4.24M |
| Go Daddy Opco/finco | 0.15% | $4.21M |
| Lcm Investments Holdings | 0.15% | $4.20M |
| Clarios Global Lp/us Fin | 0.15% | $4.20M |
| Pbf Holding Co. LLC | 0.15% | $4.19M |
| Deluxe Corp. | 0.15% | $4.18M |
| Lbm Acquisition LLC | 0.15% | $4.18M |
| Performance Food Group I | 0.15% | $4.15M |
| Gulfport Energy Op Corp. | 0.15% | $4.15M |
| Clarios Global Lp/us Fin | 0.15% | $4.14M |
| Rakuten Group, Inc. | 0.15% | $4.14M |
| Eldorado Gold Corp. | 0.14% | $4.13M |
| Transocean Interntnl Ltd. | 0.14% | $4.13M |
| Nesco Holdings Ii, Inc. | 0.14% | $4.12M |
| Cvr Energy, Inc. | 0.14% | $4.10M |
| Nrg Energy, Inc. | 0.14% | $4.07M |
| Calderys Financing LLC | 0.14% | $4.06M |
| Builders Firstsource, Inc. | 0.14% | $4.05M |
| Somnigroup Intl, Inc. | 0.14% | $4.03M |
| Greystar Real Estate Par | 0.14% | $4.01M |
| Venture Global Lng, Inc. | 0.14% | $4.01M |
| Open Text Corp. | 0.14% | $3.98M |
| Focus Financial Partners | 0.14% | $3.98M |
| Prog Holdings, Inc. | 0.14% | $3.97M |
| Cvr Energy, Inc. | 0.14% | $3.97M |
| Tkc Holdings, Inc. | 0.14% | $3.95M |
| Citigroup, Inc. | 0.14% | $3.94M |
| Topbuild Corp. | 0.14% | $3.92M |
| California Buyer/atlanti | 0.14% | $3.90M |
| Chobani Llc/finance Corp. | 0.14% | $3.89M |
| Block, Inc. | 0.14% | $3.88M |
| Cleveland-Cliffs, Inc. | 0.14% | $3.88M |
| Pra Group, Inc. | 0.14% | $3.87M |
| Lgi Homes, Inc. | 0.14% | $3.86M |
| Aethon Un/aethin Un Fin | 0.14% | $3.86M |
| Paramount Global | 0.14% | $3.85M |
| US Foods, Inc. | 0.13% | $3.83M |
| Churchill Downs, Inc. | 0.13% | $3.82M |
| Panther Escrow Issuer | 0.13% | $3.82M |
| Precision Drilling Corp. | 0.13% | $3.82M |
| Saturn Oil & Gas, Inc. | 0.13% | $3.82M |
| Prestige Brands, Inc. | 0.13% | $3.81M |
| Somnigroup Intl, Inc. | 0.13% | $3.81M |
| Team Health Holdings, Inc. | 0.13% | $3.80M |
| Iqvia, Inc. | 0.13% | $3.80M |
| Trident Tpi Holdings, Inc. | 0.13% | $3.79M |
| Comstock Resources, Inc. | 0.13% | $3.79M |
| Icahn Enterprises/fin | 0.13% | $3.79M |
| Cipher Compute LLC | 0.13% | $3.75M |
| Azorra Finance | 0.13% | $3.74M |
| Patrick Industries, Inc. | 0.13% | $3.72M |
| Directv Fin Llc/coinc | 0.13% | $3.71M |
| Iliad Holding Sas | 0.13% | $3.71M |
| Masterbrand, Inc. | 0.13% | $3.71M |
| Mgm Resorts Intl | 0.13% | $3.69M |
| Nrg Energy, Inc. | 0.13% | $3.68M |
| Ally Financial, Inc. | 0.13% | $3.67M |
| Ryan Specialty | 0.13% | $3.65M |
| Bombardier, Inc. | 0.13% | $3.65M |
| Molina Healthcare, Inc. | 0.13% | $3.64M |
| Wbi Operating LLC | 0.13% | $3.63M |
| Starwood Property Trust | 0.13% | $3.62M |
| Seaspan Corp. | 0.13% | $3.62M |
| Irb Holding Corp. | 0.13% | $3.61M |
| Celanese US Holdings LLC | 0.13% | $3.61M |
| Healthequity, Inc. | 0.13% | $3.60M |
| Wolverine World Wide | 0.13% | $3.60M |
| Allied Universal | 0.13% | $3.59M |
| Connect Holding Ii LLC | 0.13% | $3.59M |
| Allwyn Entertainment Fin | 0.13% | $3.59M |
| Onemain Finance Corp. | 0.13% | $3.58M |
| Wesco Distribution, Inc. | 0.13% | $3.57M |
| Gray Media, Inc. | 0.13% | $3.57M |
| Ashton Woods Usa/finance | 0.12% | $3.56M |
| Coreweave, Inc. | 0.12% | $3.54M |
| Herc Holdings, Inc. | 0.12% | $3.54M |
| Windstream Services/escr | 0.12% | $3.54M |
| Neptune Bidco US, Inc. | 0.12% | $3.54M |
| Diebold Nixdorf, Inc. | 0.12% | $3.52M |
| Mcafee Corp. | 0.12% | $3.50M |
| American Airlines/aadvan | 0.12% | $3.50M |
| Bombardier, Inc. | 0.12% | $3.50M |
| Ardagh Group SA | 0.12% | $3.49M |
| Uniti Group/csl Capital | 0.12% | $3.49M |
| Hightower Holding LLC | 0.12% | $3.48M |
| Danaos Corp. | 0.12% | $3.48M |
| Vm Consolidated, Inc. | 0.12% | $3.47M |
| Encore Capital Group, Inc. | 0.12% | $3.46M |
| Antero Midstream Part/fi | 0.12% | $3.46M |
| Versant Media Group, Inc. | 0.12% | $3.46M |
| Albertsons Cos/safeway | 0.12% | $3.46M |
| Surgery Center Holdings | 0.12% | $3.45M |
| Carnival Corp. | 0.12% | $3.43M |
| Pitney Bowes, Inc. | 0.12% | $3.40M |
| Cvr Partners/cvr Nitroge | 0.12% | $3.39M |
| Cars.com, Inc. | 0.12% | $3.36M |
| Nrg Energy, Inc. | 0.12% | $3.34M |
| Option Care Health, Inc. | 0.12% | $3.34M |
| Venture Global Lng, Inc. | 0.12% | $3.34M |
| United Wholesale Mtge Ll | 0.12% | $3.33M |
| Chart Industries, Inc. | 0.12% | $3.32M |
| Clue Opco LLC | 0.12% | $3.32M |
| Level 3 Financing, Inc. | 0.12% | $3.30M |
| Allied Universal | 0.12% | $3.31M |
| Allied Universal Holdco | 0.12% | $3.30M |
| Rxo, Inc. | 0.12% | $3.30M |
| Icahn Enterprises/fin | 0.12% | $3.29M |
| Rocket Cos, Inc. | 0.12% | $3.29M |
| Alliant Hold / Co.-Issuer | 0.12% | $3.29M |
| Black Pearl Compute LLC | 0.11% | $3.25M |
| Global Medical Response | 0.11% | $3.24M |
| Forestar Group, Inc. | 0.11% | $3.24M |
| First Quantum Minerals L | 0.11% | $3.24M |
| Clydesdale Acquisition | 0.11% | $3.23M |
| Cleveland-Cliffs, Inc. | 0.11% | $3.23M |
| Chobani Llc/finance Corp. | 0.11% | $3.20M |
| US Acute Care Solutions | 0.11% | $3.19M |
| Charles River Laboratori | 0.11% | $3.18M |
| Rocketmtge Co.-Issuer, Inc. | 0.11% | $3.18M |
| Arches Buyer, Inc. | 0.11% | $3.18M |
| United States Treasury | 0.11% | $3.17M |
| Csc Holdings LLC | 0.11% | $3.16M |
| Mcgraw-Hill Education | 0.11% | $3.16M |
| Primo / Triton Water Hld | 0.11% | $3.15M |
| Suncoke Energy, Inc. | 0.11% | $3.14M |
| Madison Iaq LLC | 0.11% | $3.14M |
| Wulf Compute LLC | 0.11% | $3.14M |
| Arbor Realty Sr, Inc. | 0.11% | $3.13M |
| Stonex Escrow Issuer LLC | 0.11% | $3.13M |
| Ncr Atleos LLC | 0.11% | $3.11M |
| Starwood Property Trust | 0.11% | $3.11M |
| Builders Firstsource, Inc. | 0.11% | $3.11M |
| New Flyer Holdings | 0.11% | $3.11M |
| Venture Global Lng, Inc. | 0.11% | $3.10M |
| Avient Corp. | 0.11% | $3.09M |
| Cougar Jv Subsidiary LLC | 0.11% | $3.09M |
| Discovery Holdings, Inc. | 0.11% | $3.07M |
| Evergreen Acqco 1 LP | 0.11% | $3.07M |
| Mohegan Tribal / Ms Dig | 0.11% | $3.06M |
| Cloud Software Grp, Inc. | 0.11% | $3.06M |
| Cp Atlas Buyer, Inc. | 0.11% | $3.06M |
| Hilcorp Energy I/hilcorp | 0.11% | $3.05M |
| Cleveland-Cliffs, Inc. | 0.11% | $3.05M |
| Transdigm, Inc. | 0.11% | $3.04M |
| Hilton Domestic Operatin | 0.11% | $3.04M |
| Matador Resources Co. | 0.11% | $3.03M |
| Acrisure LLC / Fin, Inc. | 0.11% | $3.03M |
| First Quantum Minerals L | 0.11% | $3.03M |
| Onemain Finance Corp. | 0.11% | $3.02M |
| Amentum Holdings, Inc. | 0.11% | $3.01M |
| Watco Cos Llc/finance Co. | 0.11% | $3.00M |
| Nrg Energy, Inc. | 0.10% | $2.98M |
| Smyrna Ready Mix Concret | 0.10% | $2.97M |
| Dbr Land Holdings LLC | 0.10% | $2.96M |
| Nexstar Media, Inc. | 0.10% | $2.96M |
| Star Leasing Co. LLC | 0.10% | $2.96M |
| Acushnet Co. | 0.10% | $2.94M |
| National Mentor Holdings | 0.10% | $2.94M |
| Firstcash, Inc. | 0.10% | $2.94M |
| Northern Oil & Gas, Inc. | 0.10% | $2.93M |
| Core Scientific Finance | 0.10% | $2.92M |
| Asurion Llc/asurion Co. | 0.10% | $2.88M |
| Nexstar Media, Inc. | 0.10% | $2.87M |
| TransDigm Inc | 0.10% | $2.87M |
| Nabors Industries, Inc. | 0.10% | $2.86M |
| Xplr Infrast Operating | 0.10% | $2.86M |
| Genting Ny Llc/genny Cap | 0.10% | $2.85M |
| Albertsons Cos/safeway | 0.10% | $2.85M |
| Synergy Infrastructure H | 0.10% | $2.85M |
| Tenet Healthcare Corp. | 0.10% | $2.85M |
| Sensata Technologies, Inc. | 0.10% | $2.83M |
| Dish Network Corp. | 0.10% | $2.83M |
| Perrigo Finance Unlimite | 0.10% | $2.83M |
| Vmed O2 UK Finan | 0.10% | $2.83M |
| Global Part/glp Finance | 0.10% | $2.82M |
| Block, Inc. | 0.10% | $2.81M |
| Amwins Group, Inc. | 0.10% | $2.78M |
| Olympus Wtr US Hldg Corp. | 0.10% | $2.76M |
| Constellium SE | 0.10% | $2.75M |
| Science Applications Int | 0.10% | $2.75M |
| Veritiv Operating Co. | 0.10% | $2.74M |
| Caesars Entertain, Inc. | 0.10% | $2.71M |
| PetSmart Inc | 0.09% | $2.70M |
| Yum! Brands, Inc. | 0.09% | $2.70M |
| Magnera Corp. | 0.09% | $2.70M |
| Cinemark USA, Inc. | 0.09% | $2.69M |
| Emergent Biosolutions | 0.09% | $2.69M |
| United Rentals North Am | 0.09% | $2.68M |
| M/i Homes, Inc. | 0.09% | $2.68M |
| First Quantum Minerals L | 0.09% | $2.68M |
| Bellring Brands, Inc. | 0.09% | $2.68M |
| Gfl Environmental Hol | 0.09% | $2.67M |
| Encompass Health Corp. | 0.09% | $2.66M |
| Under Armour, Inc. | 0.09% | $2.65M |
| Jefferies Fin LLC / Jfin | 0.09% | $2.64M |
| Transdigm, Inc. | 0.09% | $2.64M |
| Avis Budget Car/finance | 0.09% | $2.62M |
| Ingles Markets, Inc. | 0.09% | $2.62M |
| Beazer Homes USA | 0.09% | $2.61M |
| Whirlpool Corp. | 0.09% | $2.61M |
| Park River Holdings, Inc. | 0.09% | $2.61M |
| Flutter Treasury Dac | 0.09% | $2.60M |
| Carnival Corp. | 0.09% | $2.59M |
| Sonic Automotive, Inc. | 0.09% | $2.58M |
| Patrick Industries, Inc. | 0.09% | $2.57M |
| Outfront Media Cap Llc/c | 0.09% | $2.57M |
| Api Group De, Inc. | 0.09% | $2.56M |
| Calderys Financing Ii | 0.09% | $2.55M |
| Outfront Media Cap Llc/c | 0.09% | $2.55M |
| Olin Corp. | 0.09% | $2.55M |
| Viasat, Inc. | 0.09% | $2.54M |
| Tenet Healthcare Corp. | 0.09% | $2.53M |
| First Quantum Minerals L | 0.09% | $2.53M |
| Wbi Operating LLC | 0.09% | $2.53M |
| Sm Energy Co. | 0.09% | $2.51M |
| Sunoco Lp/finance Corp. | 0.09% | $2.50M |
| On Semiconductor Corp. | 0.09% | $2.50M |
| Arcosa, Inc. | 0.09% | $2.49M |
| Uniti Group/csl Capital | 0.09% | $2.49M |
| Zscaler Inc. | 0.09% | $2.49M |
| Park-Ohio Industries, Inc. | 0.09% | $2.48M |
| Insight Enterprs | 0.09% | $2.47M |
| Champ Acquisition Corp. | 0.09% | $2.47M |
| Freedom Mortgage Hold | 0.09% | $2.46M |
| Wabash National Corp. | 0.09% | $2.46M |
| Diversified Healthcare T | 0.09% | $2.45M |
| Hunt Cos, Inc. | 0.09% | $2.45M |
| Terraform Power Operatin | 0.09% | $2.44M |
| United Airlines, Inc. | 0.08% | $2.42M |
| Ashton Woods Usa/finance | 0.08% | $2.41M |
| Toucan Finco Ltd/can/us | 0.08% | $2.40M |
| Venture Global Plaque | 0.08% | $2.40M |
| Ithaca Energy North | 0.08% | $2.40M |
| Genesis Energy Lp/fin | 0.08% | $2.38M |
| Vmed O2 UK Financing I | 0.08% | $2.38M |
| Speedway Mot/speedway Fd | 0.08% | $2.37M |
| Viavi Solutions, Inc. | 0.08% | $2.37M |
| Nrg Energy, Inc. | 0.08% | $2.37M |
| The Men's Wearhouse LLC | 0.08% | $2.36M |
| Sunoco LP | 0.08% | $2.34M |
| Sable Intl Finance Ltd. | 0.08% | $2.34M |
| Dig Intl Fin/difl US LLC | 0.08% | $2.33M |
| Taylor Morrison Comm | 0.08% | $2.34M |
| Ford Motor Company | 0.08% | $2.33M |
| Wynn Resorts Finance LLC | 0.08% | $2.33M |
| Acrisure LLC / Fin, Inc. | 0.08% | $2.33M |
| Alta Equipment Group | 0.08% | $2.32M |
| Novelis Corp. | 0.08% | $2.32M |
| Tenet Healthcare Corp. | 0.08% | $2.32M |
| Weekley Homes Llc/ Finan | 0.08% | $2.31M |
| Oi European Group Bv | 0.08% | $2.31M |
| Herc Holdings, Inc. | 0.08% | $2.30M |
| Endo Luxembourg Finance Company I Sa rl | 0.08% | $2.30M |
| Energizer Holdings, Inc. | 0.08% | $2.29M |
| Carvana Co. | 0.08% | $2.29M |
| Lbm Acquisition LLC | 0.08% | $2.29M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $2.29M |
| United States Treasury | 0.08% | $2.29M |
| Compass Group Diversifie | 0.08% | $2.28M |
| Midwest Gmng Bor/mwg Fin | 0.08% | $2.27M |
| CP Atlas Buyer, Inc. | 0.08% | $2.27M |
| 1011778 Bc / New Red Fin | 0.08% | $2.27M |
| Korn/ferry International | 0.08% | $2.26M |
| Frontier Communications | 0.08% | $2.26M |
| Fmc Corp. | 0.08% | $2.26M |
| Everforth, Inc. | 0.08% | $2.25M |
| Level 3 Financing, Inc. | 0.08% | $2.25M |
| Clydesdale Acquisition | 0.08% | $2.25M |
| Sunoco LP | 0.08% | $2.25M |
| Virgin Media Secured Fin | 0.08% | $2.25M |
| Uniti Group/csl Capital | 0.08% | $2.24M |
| Boyd Gaming Corp. | 0.08% | $2.24M |
| Ford Motor Credit Co. LLC | 0.08% | $2.24M |
| Starwood Property Trust | 0.08% | $2.23M |
| Men's Wearhouse, Inc. (The) | 0.08% | $2.23M |
| Stonepeak Nile Parent | 0.08% | $2.23M |
| Mph Acquisition Holdings | 0.08% | $2.22M |
| Iliad Holding Sas | 0.08% | $2.22M |
| Rockies Express Pipeline | 0.08% | $2.22M |
| Cnx Resources Corp. | 0.08% | $2.21M |
| Commercial Metals Co. | 0.08% | $2.20M |
| Caesars Entertain, Inc. | 0.08% | $2.18M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $2.18M |
| Cushman & Wakefield US | 0.08% | $2.18M |
| Avis Budget Car/finance | 0.08% | $2.16M |
| Weatherford Internationa | 0.08% | $2.16M |
| Ascent Resources/aru Fin | 0.08% | $2.16M |
| Leeward Renewabl | 0.08% | $2.16M |
| Chobani Llc/finance Corp. | 0.08% | $2.15M |
| Permian Resourc Optg LLC | 0.08% | $2.15M |
| LBM Acquisition LLC | 0.08% | $2.15M |
| Sunoco LP | 0.08% | $2.14M |
| Tms International Corp. | 0.07% | $2.12M |
| Wynn Macau Ltd. | 0.07% | $2.11M |
| Fertitta Entertainment | 0.07% | $2.11M |
| Bombardier, Inc. | 0.07% | $2.10M |
| Dcli Bidco LLC | 0.07% | $2.10M |
| Freedom Mortgage Hold | 0.07% | $2.10M |
| Tenet Healthcare Corp. | 0.07% | $2.10M |
| Rithm Capital Corp. | 0.07% | $2.09M |
| Nrg Energy, Inc. | 0.07% | $2.08M |
| Fortrea Holdings, Inc. | 0.07% | $2.07M |
| Buckeye Partners LP | 0.07% | $2.07M |
| Teva Pharmaceuticals Ne | 0.07% | $2.06M |
| Newell Brands, Inc. | 0.07% | $2.06M |
| Sword Purchaser LLC | 0.07% | $2.06M |
| Scotts Miracle-Gro Co. | 0.07% | $2.05M |
| Wesco Distribution, Inc. | 0.07% | $2.05M |
| Transdigm, Inc. | 0.07% | $2.04M |
| Huntsman International L | 0.07% | $2.04M |
| Maxim Crane Works LLC | 0.07% | $2.04M |
| Pilgrim's Pride Corp. | 0.07% | $2.03M |
| Starwood Property Trust | 0.07% | $2.03M |
| Brightstar Lot/brighstar | 0.07% | $2.03M |
| Ashland, Inc. | 0.07% | $2.03M |
| Big River Steel/brs Fin | 0.07% | $2.03M |
| Sonic Automotive, Inc. | 0.07% | $2.03M |
| Hlf Fin Sarl Llc/herbali | 0.07% | $2.02M |
| Vz Secured Financing Bv | 0.07% | $2.02M |
| Park River Holdings, Inc. | 0.07% | $2.01M |
| Howard Hughes Corp. | 0.07% | $2.00M |
| M/i Homes, Inc. | 0.07% | $2.00M |
| Electronic Arts, Inc. | 0.07% | $2.00M |
| Navient Corp. | 0.07% | $1.99M |
| Freedom Mortgage Corp. | 0.07% | $2.00M |
| Freedom Mortgage Hold | 0.07% | $1.99M |
| Sealed Air Corp. | 0.07% | $1.98M |
| Post Holdings, Inc. | 0.07% | $1.98M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $1.98M |
| Team Services Hldg, Inc. | 0.07% | $1.98M |
| Brightstar Lottery PLC | 0.07% | $1.97M |
| Five Point Operating Co. | 0.07% | $1.97M |
| Team Health Holdings, Inc. | 0.07% | $1.96M |
| Lithia Motors, Inc. | 0.07% | $1.96M |
| Sunoco LP | 0.07% | $1.96M |
MMHGX overview: performance, fees, allocation and SEC filings