MXHYX Holdings — Great-West Putnam High Yield Bond Fund
All 499 reported holdings of Great-West Putnam High Yield Bond Fund (MXHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.23% | $28.86M |
| Hsbc Securities, Inc. | 0.97% | $8.69M |
| Western Digital Corp. | 0.75% | $6.67M |
| Lumentum Holdings, Inc. | 0.72% | $6.41M |
| Iron Mountain, Inc. (reit) | 0.61% | $5.46M |
| R.r. Donnelley & Sons Company | 0.61% | $5.42M |
| Boeing Company (the) | 0.58% | $5.19M |
| Citibank Na | 0.56% | $5.02M |
| Citibank Na | 0.56% | $5.02M |
| Rain Carbon, Inc. | 0.54% | $4.86M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.54% | $4.78M |
| Edged Compute LLC | 0.53% | $4.73M |
| Freedom Mortgage Holdings LLC | 0.53% | $4.71M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.52% | $4.65M |
| Phh Escrow Issuer LLC | 0.52% | $4.64M |
| Davita, Inc. | 0.51% | $4.58M |
| Bloom Energy Corp. | 0.51% | $4.56M |
| Nextera Energy, Inc. | 0.51% | $4.55M |
| Opal Bidco Sas | 0.50% | $4.50M |
| Apld Computeco LLC | 0.50% | $4.42M |
| Digitalocean Holdings, Inc. | 0.49% | $4.39M |
| Weatherford International Ltd. (bm) | 0.49% | $4.36M |
| Oracle Corp. | 0.49% | $4.34M |
| Iqvia, Inc. | 0.48% | $4.28M |
| Tenet Healthcare Corp. | 0.47% | $4.17M |
| Kinetik Holdings LP | 0.46% | $4.11M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.44% | $3.93M |
| Ford Motor Credit Company LLC | 0.43% | $3.86M |
| Neptune Bidco US, Inc. | 0.43% | $3.82M |
| Snowflake, Inc. | 0.43% | $3.82M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.42% | $3.73M |
| Seagate Hdd Cayman | 0.41% | $3.70M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.41% | $3.70M |
| Pra Group, Inc. | 0.41% | $3.69M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.41% | $3.69M |
| Bank Of America Corp. | 0.41% | $3.65M |
| Centerpoint Energy, Inc. | 0.40% | $3.61M |
| Clear Channel Outdoor Holdings, Inc. | 0.40% | $3.54M |
| Mks, Inc. | 0.39% | $3.49M |
| Wynn Resorts Finance LLC | 0.39% | $3.47M |
| Mohegan Escrow Issuer LLC | 0.39% | $3.46M |
| E.w. Scripps Company (the) | 0.39% | $3.46M |
| Cipher Digital, Inc. | 0.38% | $3.40M |
| Cyberark Software Ltd. | 0.38% | $3.38M |
| Pr Rno Property Owner 1 LLC | 0.38% | $3.36M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.37% | $3.33M |
| Connect Finco Sarl / Connect US Finco LLC | 0.37% | $3.32M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.37% | $3.30M |
| Hilton Domestic Operating Company, Inc. | 0.36% | $3.26M |
| On Semiconductor Corp. | 0.36% | $3.24M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.36% | $3.23M |
| Sinclair Television Group, Inc. | 0.36% | $3.23M |
| Crescent Energy Finance LLC | 0.36% | $3.22M |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.36% | $3.20M |
| Alphabet, Inc. | 0.36% | $3.18M |
| Alphabet, Inc. | 0.36% | $3.18M |
| Millrose Properties, Inc. | 0.35% | $3.17M |
| Encore Capital Group, Inc. | 0.35% | $3.15M |
| Jefferson Capital Holdings LLC | 0.35% | $3.09M |
| Doordash, Inc. | 0.34% | $3.08M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.34% | $3.03M |
| Chefs' Warehouse, Inc. (the) | 0.34% | $3.00M |
| Halozyme Therapeutics, Inc. | 0.34% | $3.00M |
| Standard Building Solutions, Inc. | 0.34% | $3.00M |
| Caci International, Inc. | 0.33% | $2.99M |
| Neo Next + Energy Ltd. | 0.33% | $2.95M |
| Onto Innovation, Inc. | 0.33% | $2.94M |
| Live Nation Entertainment, Inc. | 0.33% | $2.93M |
| Guidewire Software, Inc. | 0.33% | $2.92M |
| Petsmart LLC / Petsmart Finance Corp. | 0.33% | $2.91M |
| Terawulf, Inc. | 0.32% | $2.90M |
| Beach Acquisition Bidco LLC | 0.32% | $2.90M |
| Atlantica Sustainable Infrastructure Group PLC | 0.32% | $2.90M |
| Murphy Oil Corp. | 0.32% | $2.85M |
| Wulf Compute LLC | 0.32% | $2.85M |
| Banijay Entertainment Sas | 0.32% | $2.84M |
| Calcasieu Pass Funding LLC | 0.32% | $2.83M |
| Cytokinetics, Inc. | 0.32% | $2.82M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.31% | $2.79M |
| Apld Computeco 2 LLC | 0.31% | $2.79M |
| Datadog, Inc. | 0.31% | $2.79M |
| Novelis Corp. | 0.31% | $2.78M |
| Nrg Energy, Inc. | 0.31% | $2.77M |
| Equipmentshare.com, Inc. | 0.31% | $2.77M |
| Welltower Op LLC | 0.31% | $2.74M |
| Treehouse Foods, Inc. | 0.31% | $2.73M |
| Osaic Holdings, Inc. | 0.30% | $2.70M |
| Athenahealth Group, Inc. | 0.30% | $2.70M |
| Chs/community Health Systems, Inc. | 0.30% | $2.69M |
| Coreweave, Inc. | 0.30% | $2.68M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.30% | $2.66M |
| Transdigm, Inc. | 0.30% | $2.64M |
| Oak-Eagle Acquireco, Inc. | 0.30% | $2.64M |
| Firstcash, Inc. | 0.29% | $2.63M |
| Grifols SA | 0.29% | $2.62M |
| Digital Realty Trust LP | 0.29% | $2.60M |
| Sv Rno Property Owner 1 LLC | 0.29% | $2.57M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.28% | $2.54M |
| Transdigm, Inc. | 0.28% | $2.54M |
| Crosscountry Intermediate Holdco LLC | 0.28% | $2.53M |
| Genmab A/s / Genmab Finance LLC | 0.28% | $2.53M |
| Genmab A/s / Genmab Finance LLC | 0.28% | $2.52M |
| Chs/community Health Systems, Inc. | 0.28% | $2.51M |
| Rocket Companies, Inc. | 0.28% | $2.49M |
| Fortress Intermediate 3, Inc. | 0.28% | $2.49M |
| Echostar Corp. | 0.28% | $2.48M |
| Barclays Bank PLC | 0.28% | $2.47M |
| Qnity Electronics, Inc. | 0.28% | $2.47M |
| Osaic Holdings, Inc. | 0.28% | $2.45M |
| Venture Global Lng, Inc. | 0.27% | $2.45M |
| Big River Steel LLC | 0.27% | $2.43M |
| Concentra Health Services, Inc. | 0.27% | $2.42M |
| Talen Energy Supply LLC | 0.27% | $2.42M |
| Venture Global Lng, Inc. | 0.27% | $2.42M |
| Ttm Technologies, Inc. | 0.27% | $2.41M |
| Talen Energy Supply LLC | 0.27% | $2.39M |
| Adient Global Holdings Ltd. | 0.26% | $2.36M |
| Cms Energy Corp. | 0.26% | $2.35M |
| Element Solutions, Inc. | 0.26% | $2.34M |
| Zegona Finance PLC | 0.26% | $2.33M |
| Carnival Corp. Ltd. | 0.26% | $2.30M |
| Transocean International Ltd. | 0.26% | $2.30M |
| Sitime Corp. | 0.25% | $2.27M |
| Vistra Operations Company LLC | 0.25% | $2.27M |
| Advanced Energy Industries, Inc. | 0.25% | $2.26M |
| Yondr Jk 1 LLC | 0.25% | $2.26M |
| Fertitta Entertainment LLC | 0.25% | $2.25M |
| Liberty Media Corp. | 0.25% | $2.25M |
| Commercial Metals Company | 0.25% | $2.25M |
| Hewlett Packard Enterprise Company | 0.25% | $2.24M |
| Stonex Escrow Issuer LLC | 0.25% | $2.24M |
| Terawulf, Inc. | 0.25% | $2.24M |
| Station Casinos LLC | 0.25% | $2.24M |
| Medline Borrower LP | 0.25% | $2.24M |
| Cloudflare, Inc. | 0.25% | $2.24M |
| Iren Ltd. | 0.25% | $2.22M |
| Sirius Xm Radio LLC | 0.25% | $2.21M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.25% | $2.20M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.25% | $2.20M |
| Firstcash Holdings, Inc. | 0.25% | $2.19M |
| Nissan Motor Co. Ltd. | 0.24% | $2.17M |
| Southern Company (the) | 0.24% | $2.16M |
| Compass, Inc. | 0.24% | $2.15M |
| Gray Media, Inc. | 0.24% | $2.14M |
| Galaxy Digital, Inc. | 0.24% | $2.14M |
| Cvs Health Corp. | 0.24% | $2.11M |
| Coreweave, Inc. | 0.24% | $2.11M |
| Discovery Communications LLC | 0.23% | $2.09M |
| Cloud Software Group Holdings, Inc. | 0.23% | $2.08M |
| Boston Properties LP | 0.23% | $2.07M |
| Welltower Op LLC | 0.23% | $2.07M |
| Bombardier, Inc. | 0.23% | $2.07M |
| Spectrum Brands, Inc. | 0.23% | $2.07M |
| Etsy, Inc. | 0.23% | $2.06M |
| Jones Deslauriers Insurance Management, Inc. | 0.23% | $2.06M |
| Sunoco LP | 0.23% | $2.05M |
| Esab Corp. | 0.23% | $2.05M |
| Planet Labs Pbc | 0.23% | $2.04M |
| Ally Financial, Inc. | 0.23% | $2.04M |
| Viasat, Inc. | 0.23% | $2.03M |
| Endo Finance Holdings, Inc. | 0.23% | $2.02M |
| Watco Companies LLC / Watco Finance Corp. | 0.23% | $2.01M |
| Ncl Corp. Ltd. | 0.22% | $2.00M |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.22% | $2.00M |
| Black Pearl Compute LLC | 0.22% | $2.00M |
| Cloud Software Group, Inc. | 0.22% | $1.97M |
| Wayfair LLC | 0.22% | $1.97M |
| Scih Salt Holdings, Inc. | 0.22% | $1.96M |
| Transocean International Ltd. | 0.22% | $1.96M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.22% | $1.95M |
| Novelis Corp. | 0.22% | $1.95M |
| Mcgraw-Hill Education, Inc. | 0.22% | $1.95M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.22% | $1.93M |
| Nexstar Media Group, Inc. | 0.21% | $1.92M |
| Arc Falcon I, Inc. | 0.21% | $1.91M |
| Revolution Medicines, Inc. | 0.21% | $1.91M |
| Transocean International Ltd. | 0.21% | $1.91M |
| Encore Capital Group, Inc. | 0.21% | $1.90M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.21% | $1.90M |
| Ultimate Kronos Group, Inc. | 0.21% | $1.90M |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $1.89M |
| Venture Global Lng, Inc. | 0.21% | $1.89M |
| Affirm Holdings, Inc. | 0.21% | $1.89M |
| Carnival Corp. Ltd. | 0.21% | $1.88M |
| Repligen Corp. | 0.21% | $1.87M |
| Nexstar Media Group, Inc. | 0.21% | $1.85M |
| Rocket Companies, Inc. | 0.21% | $1.85M |
| Bridgebio Pharma, Inc. | 0.21% | $1.84M |
| Wisdomtree, Inc. | 0.20% | $1.82M |
| Tempus Ai, Inc. | 0.20% | $1.82M |
| Virgin Media Secured Finance PLC | 0.20% | $1.81M |
| Bausch & Lomb | 0.20% | $1.81M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.20% | $1.79M |
| Univision Communications, Inc. | 0.20% | $1.79M |
| Ingram Micro, Inc. | 0.20% | $1.79M |
| Live Nation Entertainment, Inc. | 0.20% | $1.77M |
| Qnity Electronics, Inc. | 0.20% | $1.76M |
| Wayfair LLC | 0.20% | $1.76M |
| Wayfair LLC | 0.20% | $1.75M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.20% | $1.75M |
| Univision Communications, Inc. | 0.20% | $1.75M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.19% | $1.73M |
| Mcafee Corp. | 0.19% | $1.71M |
| Jefferson Capital Holdings LLC | 0.19% | $1.70M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.19% | $1.69M |
| Rocket Companies, Inc. | 0.19% | $1.69M |
| Clearway Energy Operating LLC | 0.19% | $1.69M |
| Ciena Corp. | 0.19% | $1.68M |
| Nebius Group NV | 0.19% | $1.68M |
| Cipher Compute LLC | 0.19% | $1.68M |
| Block Communications, Inc. | 0.19% | $1.67M |
| Osi Systems, Inc. | 0.19% | $1.67M |
| Duke Energy Corp. | 0.19% | $1.66M |
| Jh North America Holdings, Inc. | 0.19% | $1.66M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.19% | $1.66M |
| Crosscountry Intermediate Holdco LLC | 0.18% | $1.65M |
| Froneri US, Inc. | 0.18% | $1.64M |
| Vz Secured Financing Bv | 0.18% | $1.64M |
| Coty, Inc. | 0.18% | $1.63M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.18% | $1.61M |
| Wesco Distribution, Inc. | 0.18% | $1.60M |
| Community Health Systems, Inc. | 0.18% | $1.59M |
| Vistra Operations Company LLC | 0.18% | $1.56M |
| Jbt Marel Corp. | 0.18% | $1.56M |
| Clearway Energy Operating LLC | 0.17% | $1.56M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.17% | $1.56M |
| Altice France Sas | 0.17% | $1.56M |
| Murphy Oil Corp. | 0.17% | $1.55M |
| US Foods, Inc. | 0.17% | $1.55M |
| Magnera Corp. | 0.17% | $1.54M |
| Clear Channel Outdoor Holdings | 0.17% | $1.54M |
| Froneri Lux Finco Sarl | 0.17% | $1.53M |
| Kodiak Gas Services LLC | 0.17% | $1.53M |
| Oceaneering International, Inc. | 0.17% | $1.53M |
| Royal Caribbean Cruises Ltd. | 0.17% | $1.53M |
| Light And Wonder International, Inc. | 0.17% | $1.52M |
| Cdi Escrow Issuer, Inc. | 0.17% | $1.51M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $1.50M |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 0.17% | $1.50M |
| Carnival Corp. Ltd. | 0.17% | $1.50M |
| Avnet, Inc. | 0.17% | $1.49M |
| Nova Ltd. | 0.17% | $1.49M |
| Rocket Software, Inc. | 0.17% | $1.49M |
| Sensata Technologies Bv | 0.17% | $1.48M |
| Talen Energy Supply LLC | 0.17% | $1.48M |
| Core Scientific, Inc. | 0.16% | $1.47M |
| Cleveland-Cliffs, Inc. | 0.16% | $1.46M |
| Crescent Energy Finance LLC | 0.16% | $1.46M |
| Energy Transfer LP | 0.16% | $1.46M |
| Digicel International Finance Ltd. | 0.16% | $1.46M |
| A&k Travel Group Holdings Ltd. | 0.16% | $1.45M |
| Insulet Corp. | 0.16% | $1.45M |
| Cleanspark, Inc. | 0.16% | $1.45M |
| Itron, Inc. | 0.16% | $1.45M |
| Burlington Stores, Inc. | 0.16% | $1.44M |
| Liberty Energy, Inc. | 0.16% | $1.43M |
| Uber Technologies, Inc. | 0.16% | $1.42M |
| Pg&e Corp. | 0.16% | $1.41M |
| Onemain Finance Corp. | 0.16% | $1.40M |
| Crescent Energy Company | 0.16% | $1.40M |
| Robinhood Markets, Inc. | 0.16% | $1.39M |
| Apollo Global Management, Inc. | 0.16% | $1.39M |
| Terex Corp. | 0.15% | $1.38M |
| Knight-Swift Transportation Holdings, Inc. | 0.15% | $1.38M |
| Weatherford International Ltd. (bm) | 0.15% | $1.38M |
| Whirlpool Corp. | 0.15% | $1.38M |
| Nrg Energy, Inc. | 0.15% | $1.37M |
| Telenet Finance Luxembourg Notes Sarl | 0.15% | $1.37M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.15% | $1.36M |
| Vistra Corp. | 0.15% | $1.36M |
| Directv Financing LLC | 0.15% | $1.36M |
| Forvia SE | 0.15% | $1.35M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.15% | $1.35M |
| Viking Cruises Ltd. | 0.15% | $1.33M |
| Microchip Technology, Inc. | 0.15% | $1.33M |
| Patrick Industries, Inc. | 0.15% | $1.33M |
| Boyd Gaming Corp. | 0.15% | $1.32M |
| United Airlines, Inc. | 0.15% | $1.32M |
| Clearway Energy Operating LLC | 0.15% | $1.32M |
| Vz Secured Financing Bv | 0.15% | $1.32M |
| Waste Pro USA, Inc. | 0.15% | $1.31M |
| Onemain Finance Corp. | 0.15% | $1.30M |
| US Foods, Inc. | 0.15% | $1.30M |
| Axon Enterprise, Inc. | 0.15% | $1.30M |
| Bombardier, Inc. | 0.15% | $1.29M |
| Standard Building Solutions, Inc. | 0.14% | $1.28M |
| Tyler Technologies, Inc. | 0.14% | $1.28M |
| Neptune Bidco US, Inc. | 0.14% | $1.27M |
| Great Canadian Gaming Corp. | 0.14% | $1.27M |
| Rocket Software, Inc. | 0.14% | $1.25M |
| Semtech Corp. | 0.14% | $1.25M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.14% | $1.25M |
| Crescent Energy Finance LLC | 0.14% | $1.24M |
| Microchip Technology, Inc. | 0.14% | $1.24M |
| Nebius Group NV | 0.14% | $1.23M |
| Beach Acquisition Bidco LLC | 0.14% | $1.22M |
| Kkr & Co., Inc. | 0.14% | $1.22M |
| Freedom Mortgage Corp. | 0.14% | $1.21M |
| Weekley Homes LLC | 0.14% | $1.21M |
| Mcgraw-Hill Education, Inc. | 0.14% | $1.21M |
| Energizer Gamma Acquisition Bv | 0.14% | $1.21M |
| Caesars Entertainment, Inc. | 0.14% | $1.21M |
| Gamestop Corp. | 0.14% | $1.20M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.14% | $1.21M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.13% | $1.20M |
| Equipmentshare.com, Inc. | 0.13% | $1.20M |
| Ionis Pharmaceuticals, Inc. | 0.13% | $1.19M |
| Propetro Holding Corp. | 0.13% | $1.18M |
| Ast Spacemobile, Inc. | 0.13% | $1.18M |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.13% | $1.18M |
| Albemarle Corp. | 0.13% | $1.18M |
| Tenet Healthcare Corp. | 0.13% | $1.17M |
| Citigroup Global Markets | 0.13% | $1.16M |
| Viking Cruises Ltd. | 0.13% | $1.16M |
| Fortress Intermediate 3, Inc. | 0.13% | $1.15M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.13% | $1.15M |
| Crocs, Inc. | 0.13% | $1.15M |
| Pinewood Finco PLC | 0.13% | $1.14M |
| Borr Ihc Ltd. / Borr Financial LLC | 0.13% | $1.13M |
| Bwx Technologies, Inc. | 0.13% | $1.13M |
| Tgnr Intermediate Holdings LLC | 0.13% | $1.13M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.13% | $1.13M |
| Magnera Corp. | 0.13% | $1.12M |
| Ati, Inc. | 0.13% | $1.12M |
| Ppl Capital Funding, Inc. | 0.13% | $1.12M |
| Onemain Finance Corp. | 0.12% | $1.11M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.12% | $1.10M |
| Centrus Energy Corp. | 0.12% | $1.10M |
| Novelis Corp. | 0.12% | $1.09M |
| Ligand Pharmaceuticals, Inc. | 0.12% | $1.09M |
| Live Nation Entertainment, Inc. | 0.12% | $1.08M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.12% | $1.08M |
| Qxo, Inc. | 0.12% | $1.08M |
| Dexko Global In | 0.12% | $1.07M |
| Gray Media, Inc. | 0.12% | $1.07M |
| Mirion Technologies, Inc. | 0.12% | $1.07M |
| Spirit Aerosystems, Inc. | 0.12% | $1.06M |
| Camtek Ltd. | 0.12% | $1.05M |
| Mauser Packaging Solutions Holding Company | 0.12% | $1.05M |
| Hsbc Securities, Inc. | 0.12% | $1.05M |
| Pinewood Finco PLC | 0.12% | $1.04M |
| Iliad Holding Sas | 0.12% | $1.04M |
| Venture Global Plaquemines Lng LLC | 0.12% | $1.03M |
| Sunoco LP | 0.12% | $1.03M |
| Onemain Finance Corp. | 0.12% | $1.03M |
| Transocean International Ltd. | 0.11% | $1.02M |
| Iho Verwaltungs Gmbh | 0.11% | $1.02M |
| Akamai Technologies, Inc. | 0.11% | $1.02M |
| Alibaba Group Holding Ltd. | 0.11% | $1.02M |
| Hercules Capital, Inc. | 0.11% | $1.01M |
| Strategy, Inc. | 0.11% | $1.01M |
| Herc Holdings, Inc. | 0.11% | $1.01M |
| Light And Wonder International, Inc. | 0.11% | $1.01M |
| Iho Verwaltungs Gmbh | 0.11% | $1.00M |
| Mp Materials Corp. | 0.11% | $998.04K |
| Iho Verwaltungs Gmbh | 0.11% | $992.52K |
| Nrg Energy, Inc. | 0.11% | $987.32K |
| Oak-Eagle Acquireco, Inc. | 0.11% | $983.34K |
| Scih Salt Holdings, Inc. | 0.11% | $981.40K |
| Axon Enterprise, Inc. | 0.11% | $979.16K |
| Uber Technologies, Inc. | 0.11% | $973.54K |
| Bausch & Lomb, Inc. / Bausch & Lomb Bv | 0.11% | $966.93K |
| Beacon Mobility Corp. | 0.11% | $965.32K |
| Paramount Global | 0.11% | $962.14K |
| Idera, Inc. | 0.11% | $958.67K |
| Quikrete Holdings, Inc. | 0.11% | $949.69K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.11% | $943.82K |
| Royal Caribbean Cruises Ltd. | 0.10% | $932.77K |
| Clean Harbors, Inc. | 0.10% | $927.92K |
| Caesars Entertainment, Inc. | 0.10% | $925.30K |
| Veritiv Operating Co. | 0.10% | $922.85K |
| Fmc Corp. | 0.10% | $914.03K |
| Energy Fuels, Inc. | 0.10% | $911.96K |
| Penn Entertainment, Inc. | 0.10% | $905.06K |
| Hess Midstream Operations LP | 0.10% | $897.10K |
| Jp Morgan Securities, Inc. | 0.10% | $891.38K |
| Carnival Corp. Ltd. | 0.10% | $890.86K |
| Whirlpool Corp. | 0.10% | $886.03K |
| K. Hovnanian Enterprises, Inc. | 0.10% | $878.49K |
| Exxon Mobil Corp. | 0.10% | $875.01K |
| Cdw LLC / Cdw Finance Corp. | 0.10% | $870.04K |
| Aramark Services, Inc. | 0.10% | $868.26K |
| Venture Global Lng, Inc. | 0.10% | $861.08K |
| Taylor Morrison Communities, Inc. | 0.10% | $854.24K |
| Cleveland-Cliffs, Inc. | 0.09% | $845.65K |
| Mcgraw-Hill Education, Inc. | 0.09% | $846.45K |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $846.30K |
| Connect Finco Sarl | 0.09% | $843.77K |
| Almonty Industries, Inc. | 0.09% | $831.76K |
| Viking Holdings Ltd. | 0.09% | $826.89K |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $824.39K |
| Hess Midstream Operations LP | 0.09% | $821.87K |
| Kodiak Gas Services LLC | 0.09% | $821.06K |
| Whirlpool Corp. | 0.09% | $819.68K |
| Borr Ihc Ltd. / Borr Financial LLC | 0.09% | $812.30K |
| Csc Holdings LLC | 0.09% | $805.81K |
| Kohl's Corp. | 0.09% | $805.78K |
| Pg&e Corp. | 0.09% | $794.81K |
| Hudbay Minerals, Inc. | 0.09% | $794.21K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.09% | $784.85K |
| Mineral Resources Ltd. | 0.09% | $781.51K |
| Citigroup Global Markets | 0.09% | $777.20K |
| Bausch Health Companies, Inc. | 0.09% | $773.50K |
| Cable One, Inc. | 0.09% | $766.35K |
| Discovery Global Holdings, Inc. | 0.09% | $765.54K |
| 1261229 B.c. Ltd. | 0.08% | $754.56K |
| Ukg, Inc. | 0.08% | $754.13K |
| Rocket Companies, Inc. | 0.08% | $745.56K |
| Alnylam Pharmaceuticals, Inc. | 0.08% | $737.04K |
| Liberty Energy, Inc. | 0.08% | $724.88K |
| Canpack Group, Inc. / Canpack SA | 0.08% | $724.08K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $711.23K |
| Transocean Aquila Ltd. | 0.08% | $708.23K |
| Carnival Corp. Ltd. | 0.08% | $708.50K |
| Filtration Group Corp. | 0.08% | $702.91K |
| Cleveland-Cliffs, Inc. | 0.08% | $684.05K |
| Morgan Stanley | 0.08% | $680.05K |
| Coronado Finance Pty Ltd. | 0.08% | $678.87K |
| Nrg Energy, Inc. | 0.08% | $675.31K |
| Csc Holdings LLC | 0.07% | $645.66K |
| Wesco Distribution, Inc. | 0.07% | $643.33K |
| Treehouse Foods, Inc. | 0.07% | $641.16K |
| Caesars Entertainment, Inc. | 0.07% | $634.31K |
| Dexko Global, Inc. | 0.07% | $631.33K |
| Ncl Corp. Ltd. | 0.07% | $631.26K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $625.23K |
| Venture Global Plaquemines Lng LLC | 0.07% | $604.35K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $601.45K |
| Novelis Corp. | 0.07% | $599.75K |
| Wesco Distribution, Inc. | 0.07% | $595.08K |
| Mineral Resources Ltd. | 0.07% | $588.59K |
| K. Hovnanian Enterprises, Inc. | 0.07% | $588.05K |
| Vistra Operations Company LLC | 0.07% | $585.17K |
| Constellation Energy Generation LLC | 0.07% | $579.84K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $555.11K |
| Ast Spacemobile, Inc. | 0.06% | $549.88K |
| Verde Purchaser LLC | 0.06% | $547.16K |
| Sirius Xm Radio LLC | 0.06% | $545.32K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $541.67K |
| Ncl Corp. Ltd. | 0.06% | $533.80K |
| Terex Corp. | 0.06% | $525.07K |
| Chart Industries, Inc. | 0.06% | $523.54K |
| Cengage Learning, Inc. | 0.06% | $506.02K |
| Scientific Games Holdin | 0.06% | $498.40K |
| Arcosa, Inc. | 0.05% | $479.85K |
| Bausch + Lomb Corp. | 0.05% | $477.79K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.05% | $475.05K |
| Talen Energy Supply LLC | 0.05% | $460.01K |
| Ati, Inc. | 0.05% | $454.96K |
| Xhr LP | 0.05% | $445.04K |
| Calumet Specialty Products Partners LP | 0.05% | $444.40K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.05% | $436.73K |
| News Corp. | 0.05% | $435.98K |
| Energizer Holdings, Inc. | 0.05% | $425.96K |
| Aretec Group, Inc. | 0.05% | $424.11K |
| Flutter Treasury Dac | 0.05% | $413.58K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.05% | $408.26K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.05% | $405.79K |
| Transdigm, Inc. | 0.04% | $392.85K |
| Viper Energy Partners LLC | 0.04% | $384.02K |
| Venture Global Plaquemines Lng LLC | 0.04% | $381.30K |
| Wrangler Holdco Corp. | 0.04% | $374.15K |
| Venture Global Plaquemines Lng LLC | 0.04% | $373.15K |
| Ncl Corp. Ltd. | 0.04% | $349.57K |
| Venture Global Calcasieu Pass LLC | 0.04% | $348.72K |
| Altice France Sas | 0.04% | $343.80K |
| Barrick Mining Corp. | 0.04% | $337.92K |
| Hess Midstream Operations LP | 0.04% | $336.74K |
| Emrld Borrower LP | 0.03% | $301.06K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.03% | $295.44K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.03% | $295.73K |
| Aretec Escrow Issuer 2, Inc. | 0.03% | $292.83K |
| Ptc Therapeutics, Inc. | 0.03% | $290.16K |
| Societe Generale SA | 0.03% | $281.81K |
| Bombardier, Inc. | 0.03% | $274.52K |
| Gfl Environmental, Inc. | 0.03% | $272.63K |
| Davita, Inc. | 0.03% | $263.12K |
| On Semiconductor Corp. | 0.03% | $252.98K |
| Dresdner Funding Trust I | 0.03% | $247.07K |
| Bandwidth, Inc. | 0.03% | $235.77K |
| Standard Building Solutions, Inc. | 0.02% | $213.69K |
| Wesco Distribution, Inc. | 0.02% | $208.66K |
| Cloud Software Group, Inc. | 0.02% | $201.18K |
| Royal Caribbean Cruises Ltd. | 0.02% | $183.98K |
| Transdigm, Inc. | 0.02% | $176.03K |
| Hexion, Inc. | 0.02% | $167.21K |
| Jh North America Holdings, Inc. | 0.02% | $155.73K |
| Celcuity, Inc. | 0.02% | $155.69K |
| Great Canadian Entertainment | 0.02% | $153.04K |
| Whirlpool Corp. | 0.02% | $145.84K |
| Peabody Energy Corp. - | 0.01% | $125.97K |
| Sunoco LP | 0.01% | $117.12K |
| Nabors Industries, Inc. | 0.01% | $102.68K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.00% | $33.95K |
| Coreweave Financing Ddtl V LLC | 0.00% | $17.92K |
| Transdigm, Inc. | 0.00% | $5.05K |
| Sofi Technologies, Inc. | 0.00% | $643 |
| Seventy Seven Energy, Inc. - | 0.00% | $22 |
| GenOn Energy, Inc. | 0.00% | $0 |
MXHYX overview: performance, fees, allocation and SEC filings