MXFRX Holdings — Great-West Putnam High Yield Bond Fund
All 500 reported holdings of Great-West Putnam High Yield Bond Fund (MXFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Instl Resv | 2.51% | $20.81M |
| Lumentum Holdings Inc. | 1.29% | $10.74M |
| Hsbc Securities, Inc. | 1.04% | $8.66M |
| Iron Mountain Inc. | 0.65% | $5.38M |
| R.R. Donnelley & Sons Co. | 0.64% | $5.29M |
| Kedrion S.p.A. | 0.59% | $4.91M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.57% | $4.73M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.56% | $4.65M |
| Western Digital Corp. | 0.56% | $4.65M |
| Firstcash Inc | 0.56% | $4.62M |
| PHH Escrow Issuer LLC / PHH Corp | 0.55% | $4.57M |
| Davita Inc | 0.55% | $4.55M |
| Boeing Co. | 0.53% | $4.41M |
| Neptune BidCo US Inc. | 0.52% | $4.28M |
| Iqvia Inc | 0.51% | $4.27M |
| Apld Computeco LLC | 0.51% | $4.22M |
| E.W. Scripps Co. | 0.51% | $4.19M |
| Tenet Healthcare Corporation | 0.50% | $4.17M |
| Kinetik Holdings LP | 0.49% | $4.11M |
| Oracle Corp. | 0.49% | $4.07M |
| NextEra Energy Inc | 0.48% | $3.97M |
| Freedom Mortgage Holdings LLC | 0.47% | $3.93M |
| Ford Motor Credit Company LLC | 0.46% | $3.82M |
| Opal Bidco SAS | 0.46% | $3.78M |
| Rain Carbon Inc | 0.45% | $3.75M |
| Seagate HDD Cayman | 0.44% | $3.69M |
| Jane Street Group LLC / JSG Finance Inc. | 0.44% | $3.65M |
| Cogent Communications Group LLC / Cogent Finance Inc. | 0.44% | $3.62M |
| PRA Group Inc. | 0.44% | $3.61M |
| Clear Channel Outdoor Holdings Inc. | 0.43% | $3.56M |
| Nexstar Media Inc. | 0.42% | $3.49M |
| Bank of America Corp. | 0.42% | $3.46M |
| Weatherford International Ltd Bermuda | 0.42% | $3.46M |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 0.41% | $3.44M |
| Mohegan Escrow Issuer LLC | 0.41% | $3.40M |
| Univision Communications Inc. | 0.41% | $3.37M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.40% | $3.36M |
| Connect Finco SARL/Connect US Finco LLC | 0.40% | $3.31M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.40% | $3.29M |
| Crescent Energy Finance LLC | 0.39% | $3.27M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.39% | $3.26M |
| Hilton Domestic Operating Co Inc. | 0.39% | $3.23M |
| Sinclair Television Group, Inc. | 0.38% | $3.19M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.38% | $3.18M |
| Millrose Properties Inc. | 0.38% | $3.12M |
| Jefferson Capital Holdings LLC | 0.37% | $3.05M |
| Expand Energy Corp. | 0.37% | $3.05M |
| Apollo Commercial Real Estate Finance, Inc. | 0.36% | $3.01M |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. | 0.36% | $3.00M |
| CACI International Inc. | 0.36% | $3.00M |
| Standard Building Solutions Inc. | 0.36% | $2.98M |
| PPL Capital Funding Inc. | 0.36% | $2.97M |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.35% | $2.95M |
| Petsmart LLC / Petsmart Financial Corp. | 0.35% | $2.92M |
| WULF Compute LLC | 0.34% | $2.86M |
| Banijay Entertainment S.A.S. | 0.34% | $2.84M |
| Atlantica Sustainable Infrastructure Group PLC | 0.34% | $2.82M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.34% | $2.79M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.33% | $2.77M |
| Apld Computeco 2 LLC | 0.33% | $2.76M |
| NRG Energy, Inc. | 0.33% | $2.75M |
| Beach Acquisition Bidco LLC | 0.33% | $2.72M |
| Novelis Corporation | 0.33% | $2.71M |
| TreeHouse Foods, Inc. | 0.33% | $2.71M |
| CHS/Community Health Systems Inc | 0.32% | $2.70M |
| Osaic Holdings Inc. | 0.32% | $2.66M |
| Athenahealth Group Inc. | 0.32% | $2.64M |
| Guidewire Software Inc | 0.32% | $2.64M |
| TransDigm, Inc. | 0.32% | $2.63M |
| Grifols S.A. | 0.31% | $2.61M |
| DoorDash Inc | 0.31% | $2.59M |
| SV RNO Property Owner 1 LLC | 0.31% | $2.58M |
| Genmab AS And Genmab Finance LLC | 0.31% | $2.54M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.30% | $2.53M |
| Genmab AS And Genmab Finance LLC | 0.30% | $2.53M |
| Encore Capital Group Inc. | 0.30% | $2.52M |
| TransDigm, Inc. | 0.30% | $2.51M |
| Barclays Bank plc | 0.30% | $2.50M |
| EchoStar Corp. | 0.30% | $2.48M |
| Rocket Companies Inc | 0.30% | $2.48M |
| CrossCountry Intermediate HoldCo LLC | 0.30% | $2.47M |
| Qnity Electronics Inc. | 0.30% | $2.45M |
| Osaic Holdings Inc. | 0.30% | $2.45M |
| Venture Global LNG Inc. | 0.29% | $2.45M |
| QXO Building Products Inc. | 0.29% | $2.45M |
| Fortress Intermediate 3 Inc. | 0.29% | $2.43M |
| Venture Global LNG Inc. | 0.29% | $2.43M |
| Halozyme Therapeutics Inc | 0.29% | $2.42M |
| Concentra Health Services Inc. | 0.29% | $2.42M |
| Big River Steel LLC / BRS Finance Corp | 0.29% | $2.42M |
| Talen Energy Supply LLC | 0.29% | $2.42M |
| Welltower OP LLC | 0.29% | $2.40M |
| Snowflake Inc | 0.29% | $2.40M |
| TTM Technologies Inc | 0.29% | $2.40M |
| Bloom Energy Corporation | 0.29% | $2.39M |
| Liberty Media Corp Del | 0.29% | $2.38M |
| CMS Energy Corporation | 0.29% | $2.38M |
| Talen Energy Supply LLC | 0.29% | $2.37M |
| Solstice Advanced Materials Inc. | 0.29% | $2.37M |
| Live Nation Entertainment, Inc. | 0.28% | $2.36M |
| Adient Global Holdings Ltd | 0.28% | $2.34M |
| Zegona Finance PLC | 0.28% | $2.34M |
| OSI System Inc. | 0.28% | $2.34M |
| Planet Labs Pbc | 0.28% | $2.30M |
| Carnival Corporation | 0.27% | $2.28M |
| CHS/Community Health Systems Inc | 0.27% | $2.27M |
| Vistra Operations Co LLC | 0.27% | $2.27M |
| Uber Technologies Inc | 0.27% | $2.25M |
| Nexstar Media Inc. | 0.27% | $2.24M |
| Medline Borrower LP | 0.27% | $2.23M |
| Efesto Bidco S.p.A/ Efesto US LLC | 0.27% | $2.23M |
| Gray Media Inc. | 0.27% | $2.22M |
| Fertitta Entertainment LLC | 0.27% | $2.22M |
| Station Casinos LLC | 0.27% | $2.21M |
| MKS Inc. | 0.27% | $2.21M |
| Sirius Xm Radio LLC | 0.27% | $2.21M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.27% | $2.21M |
| StoneX Escrow Issuer LLC | 0.27% | $2.20M |
| Commercial Metals Company | 0.27% | $2.20M |
| Standard Building Solutions Inc. | 0.26% | $2.20M |
| DigitalOcean Holdings Inc | 0.26% | $2.19M |
| Nexstar Media Inc. | 0.26% | $2.19M |
| Southern Co. | 0.26% | $2.18M |
| Digital Realty Trust, L.P. | 0.26% | $2.15M |
| Nissan Motor Co Ltd. | 0.25% | $2.10M |
| CVS Health Corp | 0.25% | $2.10M |
| Burlington Stores Inc. | 0.25% | $2.09M |
| Tibco Software Inc | 0.25% | $2.09M |
| Chefs Warehouse Inc. | 0.25% | $2.08M |
| ESAB Corp. | 0.25% | $2.06M |
| Live Nation Entertainment, Inc. | 0.25% | $2.06M |
| Jones Deslauriers Insurance Management Inc. | 0.25% | $2.05M |
| Sunoco LP | 0.25% | $2.04M |
| Discovery Communications, LLC | 0.24% | $2.03M |
| Ally Financial Inc. | 0.24% | $2.03M |
| Terawulf Inc | 0.24% | $2.02M |
| Watco Companies, L.L.C. / Watco Finance Corp. | 0.24% | $2.01M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.24% | $2.01M |
| Endo Finance Holdings, Inc. | 0.24% | $2.01M |
| Post Holdings Inc. | 0.24% | $2.01M |
| Black Pearl Compute LLC | 0.24% | $2.01M |
| Cloudflare Inc | 0.24% | $2.00M |
| AeroVironment, Inc. | 0.24% | $1.99M |
| ViaSat, Inc. | 0.24% | $1.99M |
| Spectrum Brands, Inc. | 0.24% | $1.98M |
| Transocean International Ltd. | 0.24% | $1.98M |
| OneSky Flight LLC | 0.24% | $1.97M |
| SCIH Salt Holdings Inc. | 0.24% | $1.96M |
| Cipher Digital Inc. | 0.24% | $1.96M |
| Strategy Inc. | 0.24% | $1.96M |
| Cloud Software Group Inc. | 0.24% | $1.96M |
| McGraw-Hill Education Inc. | 0.24% | $1.96M |
| Nova Ltd | 0.24% | $1.95M |
| Boston Properties LP | 0.23% | $1.95M |
| Wayfair LLC | 0.23% | $1.93M |
| Venture Global LNG Inc. | 0.23% | $1.93M |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 0.23% | $1.93M |
| NCL Corporation Ltd. | 0.23% | $1.92M |
| Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.23% | $1.92M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.23% | $1.91M |
| Novelis Corporation | 0.23% | $1.91M |
| UKG Inc. | 0.23% | $1.91M |
| American Builders & Contractors Supply Co., Inc. | 0.23% | $1.91M |
| Transocean International Ltd. | 0.23% | $1.91M |
| Alnylam Pharmaceuticals Inc. | 0.23% | $1.90M |
| Datadog Inc | 0.23% | $1.89M |
| Virgin Media Secured Finance PLC | 0.23% | $1.89M |
| Carnival Corporation | 0.23% | $1.87M |
| Rocket Companies Inc | 0.22% | $1.83M |
| Welltower OP LLC | 0.22% | $1.83M |
| Itron, Inc. | 0.22% | $1.82M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.22% | $1.81M |
| Bausch & Lomb | 0.22% | $1.81M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.22% | $1.81M |
| Affirm Holdings Inc | 0.21% | $1.78M |
| Galaxy Digital Inc. | 0.21% | $1.78M |
| Repligen Corporation | 0.21% | $1.78M |
| Ingram Micro Inc. | 0.21% | $1.77M |
| Jane Street Group LLC / JSG Finance Inc. | 0.21% | $1.77M |
| Qnity Electronics Inc. | 0.21% | $1.76M |
| Apollo Global Management Inc | 0.21% | $1.76M |
| Wayfair LLC | 0.21% | $1.74M |
| Wayfair LLC | 0.21% | $1.74M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.21% | $1.73M |
| Etsy Inc | 0.21% | $1.71M |
| Jefferson Capital Holdings LLC | 0.21% | $1.71M |
| NextEra Energy Capital Holdings Inc | 0.20% | $1.70M |
| Acrisure Llc / Acrisure Fin Inc | 0.20% | $1.70M |
| Clearway Energy Operating LLC | 0.20% | $1.69M |
| Block Communications, Inc. | 0.20% | $1.67M |
| Cipher Compute LLC | 0.20% | $1.67M |
| McAfee Corp | 0.20% | $1.66M |
| WisdomTree, Inc. | 0.20% | $1.66M |
| Compass Inc. | 0.20% | $1.66M |
| Transocean International Ltd. | 0.20% | $1.65M |
| Acrisure Llc / Acrisure Fin Inc | 0.20% | $1.65M |
| Chobani LLC / Chobani Finance Corporation Inc | 0.20% | $1.64M |
| JH North America Holdings Inc. | 0.20% | $1.64M |
| Coty Inc. | 0.20% | $1.64M |
| FMG Resources (August 2006) Pty Ltd. | 0.20% | $1.63M |
| Ascendis Pharma A/S | 0.20% | $1.63M |
| Froneri US, Inc. | 0.20% | $1.62M |
| VZ Secured Financing BV | 0.19% | $1.61M |
| CrossCountry Intermediate HoldCo LLC | 0.19% | $1.59M |
| Encore Capital Group Inc. | 0.19% | $1.59M |
| Wesco Distribution, Inc. | 0.19% | $1.59M |
| Camtek Limited | 0.19% | $1.57M |
| Clearway Energy Operating LLC | 0.19% | $1.56M |
| Vistra Operations Co LLC | 0.19% | $1.56M |
| KKR & Co Inc. | 0.19% | $1.55M |
| Patrick Industries Inc. | 0.19% | $1.55M |
| Clear Channel Outdoor Holdings | 0.19% | $1.55M |
| CoreWeave Inc. | 0.19% | $1.54M |
| US Foods Inc | 0.19% | $1.54M |
| Kodiak Gas Services LLC | 0.19% | $1.54M |
| Froneri Lux Finco S.a r.l. | 0.18% | $1.53M |
| Altice France SAS | 0.18% | $1.52M |
| Royal Caribbean Group | 0.18% | $1.52M |
| Light & Wonder International Inc. | 0.18% | $1.52M |
| Albemarle Corp | 0.18% | $1.52M |
| CHS/Community Health Systems Inc | 0.18% | $1.51M |
| JBT Marel Corp. | 0.18% | $1.50M |
| CDI Escrow Issuer Inc. | 0.18% | $1.49M |
| Oak-Eagle AcquireCo Inc. | 0.18% | $1.49M |
| Teva Pharmaceutical Finance Netherlands II B.V | 0.18% | $1.49M |
| ATI Inc | 0.18% | $1.49M |
| Carnival Corporation | 0.18% | $1.49M |
| Rocket Software Inc | 0.18% | $1.48M |
| Sensata Technologies BV | 0.18% | $1.48M |
| Crescent Energy Finance LLC | 0.18% | $1.48M |
| Clydesdale Acquisition Holdings Inc. | 0.18% | $1.47M |
| Magnera Corp. | 0.18% | $1.46M |
| Insulet Corporation | 0.18% | $1.46M |
| Virgin Media Finance PLC | 0.17% | $1.45M |
| Terawulf Inc | 0.17% | $1.45M |
| LGI Homes Inc | 0.17% | $1.45M |
| Avnet, Inc. | 0.17% | $1.44M |
| Energy Transfer LP | 0.17% | $1.44M |
| Digicel International Finance Ltd/DIFL US LLC | 0.17% | $1.44M |
| Cyberark Software Ltd. | 0.17% | $1.44M |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 0.17% | $1.43M |
| Crescent Energy Co. | 0.17% | $1.43M |
| PG&E Corporation | 0.17% | $1.41M |
| Directv Financing LLC | 0.17% | $1.39M |
| Mirion Technologies Inc | 0.17% | $1.39M |
| Weatherford International Ltd Bermuda | 0.17% | $1.39M |
| CHS/Community Health Systems Inc | 0.17% | $1.39M |
| Mirum Pharmaceuticals Inc. | 0.17% | $1.37M |
| Telenet Finance Luxembourg Notes S.A.R.L | 0.17% | $1.37M |
| Terex Corporation | 0.17% | $1.37M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.16% | $1.37M |
| NRG Energy, Inc. | 0.16% | $1.37M |
| OneMain Financial Corporation | 0.16% | $1.36M |
| Semtech Corporation | 0.16% | $1.36M |
| Vistra Corp | 0.16% | $1.35M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.16% | $1.34M |
| Nutanix Inc | 0.16% | $1.33M |
| Viking Cruises, Ltd. | 0.16% | $1.33M |
| Mara Holdings Inc | 0.16% | $1.32M |
| Clearway Energy Operating LLC | 0.16% | $1.32M |
| Forvia SE | 0.16% | $1.32M |
| United Air Lines, Inc. | 0.16% | $1.31M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.16% | $1.31M |
| Boyd Gaming Corporation | 0.16% | $1.30M |
| Bombardier Inc. | 0.16% | $1.30M |
| Waste Pro USA Inc | 0.16% | $1.29M |
| US Foods Inc | 0.16% | $1.29M |
| Axon Enterprise Inc | 0.16% | $1.29M |
| VZ Secured Financing BV | 0.16% | $1.29M |
| Solenis | 0.16% | $1.29M |
| Standard Building Solutions Inc. | 0.15% | $1.27M |
| Rocket Software, Inc. | 0.15% | $1.27M |
| OneMain Financial Corporation | 0.15% | $1.26M |
| Kodiak Gas Services LLC | 0.15% | $1.25M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.15% | $1.23M |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 0.15% | $1.23M |
| Liberty Energy Inc | 0.15% | $1.23M |
| Box Inc. | 0.15% | $1.23M |
| QXO Inc | 0.15% | $1.22M |
| Centrus Energy Corp. | 0.15% | $1.22M |
| Freedom Mortgage Corporation | 0.15% | $1.21M |
| McGraw-Hill Education Inc. | 0.15% | $1.21M |
| Caesars Entertainment Inc. | 0.15% | $1.21M |
| Equipmentshare Com Inc. | 0.14% | $1.20M |
| Alibaba Group Holding Ltd. | 0.14% | $1.20M |
| Microchip Technology Incorporated | 0.14% | $1.20M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.14% | $1.19M |
| Clarios Global LP / Clarios US Finance Company Inc | 0.14% | $1.19M |
| Scientific Games Holdings LP / Scientific Games US Finco Inc | 0.14% | $1.18M |
| Gray Media Inc. | 0.14% | $1.18M |
| Coinbase Global Inc | 0.14% | $1.18M |
| Energizer Gamma Acquisition B.V. | 0.14% | $1.18M |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.14% | $1.18M |
| Gray Media Inc. | 0.14% | $1.17M |
| Tenet Healthcare Corporation | 0.14% | $1.17M |
| Viking Cruises, Ltd. | 0.14% | $1.17M |
| Ionis Pharmaceuticals, Inc. | 0.14% | $1.17M |
| Beach Acquisition Bidco LLC | 0.14% | $1.16M |
| Oak-Eagle AcquireCo Inc. | 0.14% | $1.16M |
| Citigroup Global Markets | 0.14% | $1.16M |
| Fortress Intermediate 3, Inc. | 0.14% | $1.16M |
| Filtration Group Corp. | 0.14% | $1.15M |
| BWX Technologies Inc. | 0.14% | $1.14M |
| Crocs Inc | 0.14% | $1.14M |
| Rockcliff Energy II LLC | 0.13% | $1.12M |
| Pinewood Finco PLC | 0.13% | $1.11M |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.13% | $1.11M |
| AST SpaceMobile Inc. | 0.13% | $1.10M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.13% | $1.10M |
| OneMain Financial Corporation | 0.13% | $1.09M |
| Dexko Global In | 0.13% | $1.09M |
| Magnera Corp. | 0.13% | $1.09M |
| Exxon Mobil Corp. | 0.13% | $1.09M |
| Live Nation Entertainment, Inc. | 0.13% | $1.09M |
| Strategy Inc. | 0.13% | $1.08M |
| Novelis Corporation | 0.13% | $1.07M |
| Spirit AeroSystems Inc | 0.13% | $1.06M |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.13% | $1.06M |
| Caesars Entertainment Inc. | 0.13% | $1.04M |
| Hsbc Securities, Inc. | 0.13% | $1.04M |
| Avient Corporation | 0.12% | $1.04M |
| Sunoco LP | 0.12% | $1.04M |
| Venture Global Plaquemines Lng LLC | 0.12% | $1.03M |
| Mauser Packaging Solutions Holding Co. | 0.12% | $1.03M |
| Energy Fuels Inc. | 0.12% | $1.03M |
| Maya S.A.S. | 0.12% | $1.02M |
| Kodiak Gas Services LLC | 0.12% | $1.02M |
| Pinewood Finco PLC | 0.12% | $1.01M |
| Herc Holdings Inc | 0.12% | $1.01M |
| Hercules Capital Inc | 0.12% | $1.00M |
| OneMain Financial Corporation | 0.12% | $1.00M |
| Light & Wonder International Inc. | 0.12% | $1.00M |
| ATI Inc | 0.12% | $999.81K |
| TransMedics Group Inc. | 0.12% | $988.92K |
| NRG Energy, Inc. | 0.12% | $987.03K |
| IHO Verwaltungs GmbH | 0.12% | $986.00K |
| SCIH Salt Holdings Inc. | 0.12% | $985.05K |
| Idera, Inc. | 0.12% | $983.07K |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.12% | $979.80K |
| IHO Verwaltungs GmbH | 0.12% | $978.33K |
| Axon Enterprise Inc | 0.12% | $975.88K |
| Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc. | 0.12% | $970.94K |
| Beacon Mobility Financial Corp. | 0.12% | $960.66K |
| Veritiv Operating Co. | 0.11% | $949.62K |
| CSC Holdings, LLC | 0.11% | $947.32K |
| Quikrete Holdings Inc | 0.11% | $943.02K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.11% | $943.63K |
| Royal Caribbean Group | 0.11% | $934.12K |
| Caesars Entertainment Inc. | 0.11% | $931.36K |
| Nebius Group N.V. | 0.11% | $929.96K |
| Clean Harbors, Inc. | 0.11% | $929.25K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.11% | $920.76K |
| Wayfair Inc | 0.11% | $908.96K |
| Microchip Technology Incorporated | 0.11% | $903.31K |
| PENN Entertainment Inc | 0.11% | $903.28K |
| Hess Midstream Operations LP | 0.11% | $893.67K |
| Life360 Inc. | 0.11% | $888.29K |
| Cable One Inc | 0.11% | $886.61K |
| Carnival Corporation | 0.11% | $886.98K |
| Electricite de France SA | 0.11% | $885.88K |
| MP Materials Corp | 0.11% | $880.60K |
| Fluor Corporation | 0.10% | $866.98K |
| CDW LLC / CDW Finance Corp | 0.10% | $866.63K |
| Aramark Services, Inc. | 0.10% | $864.87K |
| Venture Global LNG Inc. | 0.10% | $865.04K |
| Taylor Morrison Communities Inc | 0.10% | $847.18K |
| Connect Finco Sarl | 0.10% | $845.02K |
| K Hovnanian Enterprises Inc | 0.10% | $845.50K |
| Smyrna Ready Mix Concrete LLC | 0.10% | $845.58K |
| McGraw-Hill Education Inc. | 0.10% | $840.49K |
| Hewlett Packard Enterprise Co. | 0.10% | $837.02K |
| Transocean Aquila Ltd. | 0.10% | $832.55K |
| Lyft Inc | 0.10% | $826.63K |
| Cerdia Finanz Gmbh | 0.10% | $827.09K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $823.32K |
| IREN Ltd. | 0.10% | $823.71K |
| CleanSpark Inc. | 0.10% | $821.98K |
| Hess Midstream Operations LP | 0.10% | $818.48K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $817.90K |
| Occidental Petroleum Corp. | 0.10% | $817.07K |
| Boeing Co. | 0.10% | $811.42K |
| FMC Corp. | 0.10% | $808.04K |
| Cleveland-Cliffs Inc | 0.10% | $803.07K |
| Merit Medical Systems Inc. | 0.10% | $793.20K |
| HudBay Minerals Inc | 0.10% | $789.52K |
| Kohl's Corp. | 0.09% | $787.78K |
| Alnylam Pharmaceuticals Inc. | 0.09% | $785.56K |
| PG&E Corporation | 0.09% | $785.00K |
| Core Scientific Inc | 0.09% | $780.04K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.09% | $778.98K |
| Citigroup Global Markets | 0.09% | $774.86K |
| Bausch Health Companies, Inc. | 0.09% | $771.69K |
| Mineral Resources Ltd. | 0.09% | $771.55K |
| Ukg, Inc. | 0.09% | $767.71K |
| 1261229 Bc Ltd. | 0.09% | $762.76K |
| CSC Holdings, LLC | 0.09% | $761.74K |
| Liberty Energy Inc | 0.09% | $761.23K |
| Frontier Communications Holdings Llc | 0.09% | $754.17K |
| Uber Technologies Inc | 0.09% | $743.92K |
| CEMEX S.A.B. de C.V. | 0.09% | $723.94K |
| SM Energy Co. | 0.09% | $720.47K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.09% | $712.31K |
| Carnival Corporation | 0.09% | $707.02K |
| Discovery Global Holdings Inc. | 0.08% | $688.45K |
| JD.com Inc. | 0.08% | $682.23K |
| Coronado Finance Pty Limited | 0.08% | $672.10K |
| Cleveland-Cliffs Inc | 0.08% | $669.22K |
| Wesco Distribution, Inc. | 0.08% | $646.12K |
| Treehouse Foods, Inc. | 0.08% | $637.12K |
| NCL Corporation Ltd. | 0.08% | $630.72K |
| Nebius Group N.V. | 0.07% | $613.11K |
| Venture Global Plaquemines Lng LLC | 0.07% | $604.62K |
| Taylor Morrison Communities Inc | 0.07% | $603.02K |
| Element Solutions Inc | 0.07% | $598.78K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.07% | $594.64K |
| Wesco Distribution, Inc. | 0.07% | $590.88K |
| Vistra Operations Co LLC | 0.07% | $584.75K |
| Constellation Energy Generation LLC | 0.07% | $581.56K |
| Viking Holdings Ltd. | 0.07% | $580.49K |
| Kodiak Gas Services LLC | 0.07% | $579.07K |
| Barclays Bank Intl | 0.07% | $578.76K |
| K Hovnanian Enterprises Inc | 0.07% | $563.55K |
| Verde Purchaser LLC | 0.07% | $556.00K |
| Chobani Holdco II LLC | 0.07% | $551.57K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.07% | $549.95K |
| Clear Channel Outdoor Holdings Inc. | 0.07% | $544.18K |
| Sirius Xm Radio LLC | 0.07% | $540.55K |
| NCL Corporation Ltd. | 0.06% | $530.94K |
| Chart Industries Inc | 0.06% | $525.25K |
| Terex Corporation | 0.06% | $522.16K |
| Rubrik Inc. | 0.06% | $506.83K |
| Cengage Learning, Inc. | 0.06% | $501.13K |
| Scientific Games Holdin | 0.06% | $499.11K |
| AST SpaceMobile Inc. | 0.06% | $497.96K |
| Bausch Plus Lomb Corp. | 0.06% | $480.11K |
| Bridgebio Pharma Inc | 0.06% | $472.56K |
| Arcosa Inc | 0.06% | $471.34K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.06% | $471.06K |
| ATI Inc | 0.05% | $453.86K |
| Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | 0.05% | $450.43K |
| Xhr LP | 0.05% | $439.18K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.05% | $435.80K |
| News Corporation | 0.05% | $435.08K |
| Apollo Commercial Real Estate | 0.05% | $426.86K |
| Aretec Group, Inc. | 0.05% | $420.32K |
| Energizer Holdings Inc | 0.05% | $418.67K |
| Flutter Treasury Designated Activity Co. | 0.05% | $411.14K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.05% | $402.78K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.05% | $397.74K |
| TransDigm, Inc. | 0.05% | $389.25K |
| Venture Global Plaquemines Lng LLC | 0.05% | $381.06K |
| Viper Energy Partners LLC | 0.05% | $380.95K |
| Wrangler Holdco Corp. | 0.05% | $375.83K |
| Barrick Mining Corp. | 0.05% | $375.27K |
| Venture Global Plaquemines Lng LLC | 0.04% | $373.73K |
| Neptune BidCo US Inc. | 0.04% | $361.00K |
| GFL Environmental Inc. | 0.04% | $351.70K |
| NCL Corporation Ltd. | 0.04% | $348.78K |
| Oddity Finance LLC | 0.04% | $340.31K |
| Altice France SAS | 0.04% | $339.04K |
| Hess Midstream Operations LP | 0.04% | $337.10K |
| Arrowhead Pharmaceuticals Inc | 0.04% | $337.28K |
| Constellium SE | 0.04% | $334.30K |
| Societe Generale S.A. | 0.04% | $328.78K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.04% | $300.01K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.04% | $296.44K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.04% | $296.09K |
| Aretec Escrow Issuer 2 Inc. | 0.04% | $295.28K |
| Transocean International Ltd. | 0.03% | $277.81K |
| Societe Generale S.A. | 0.03% | $276.49K |
| Bombardier Inc. | 0.03% | $275.03K |
| GFL Environmental Inc. | 0.03% | $274.23K |
| Bombardier Inc. | 0.03% | $259.58K |
| Davita Inc | 0.03% | $259.37K |
| ON Semiconductor Corp. | 0.03% | $250.86K |
| Graphic Packaging International LLC | 0.03% | $250.85K |
| Dresdner Funding Trust I | 0.03% | $246.47K |
| ATI Inc | 0.03% | $242.06K |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.03% | $223.76K |
| Taylor Morrison Communities Inc | 0.03% | $220.19K |
| Wayfair Inc | 0.03% | $215.93K |
| Cloud Software Group, Inc. | 0.03% | $212.80K |
| Standard Building Solutions Inc. | 0.03% | $212.08K |
| Wesco Distribution, Inc. | 0.03% | $208.67K |
| Altice Fran Lux 3/hold 1 | 0.02% | $191.99K |
| Royal Caribbean Group | 0.02% | $184.03K |
| TransDigm, Inc. | 0.02% | $175.47K |
| Altice Financing S.A. | 0.02% | $175.54K |
| Hexion, Inc. | 0.02% | $168.04K |
| JH North America Holdings Inc. | 0.02% | $153.71K |
| Great Canadian Entertainment | 0.02% | $152.45K |
| IMAX Corporation | 0.02% | $139.25K |
| Sunoco LP | 0.01% | $118.16K |
| Nabors Industries, Inc. | 0.01% | $104.18K |
| Morgan Stanley | 0.01% | $84.46K |
| Kloeckner Pentaplast Of Amer | 0.01% | $82.42K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.00% | $33.76K |
| TransDigm, Inc. | 0.00% | $5.00K |
| Sofi Technologies Inc | 0.00% | $644 |
| Nouryon USA LLC | 0.00% | $0 |
MXFRX overview: performance, fees, allocation and SEC filings