SEC CIK 1100663 · Series S000016772 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $2.04B | 11.49% |
| 1261229 BC LTD · BHCCN 10 04/15/32 144A | $87.7M | 0.49% |
| ECHOSTAR CORP · SATS 10.75 11/30/29 . | $71.3M | 0.40% |
| CLOUD SOFTWARE GRP INC · TIBX 9 09/30/29 144A | $54.7M | 0.31% |
| QUIKRETE HOLDINGS INC · QUIKHO 6.375 03/01/32 144A | $53.1M | 0.30% |
| CLOUD SOFTWARE GRP INC · TIBX 6.5 03/31/29 144A | $53.0M | 0.30% |
| DISH NETWORK CORP · DISH 11.75 11/15/27 144A | $51.2M | 0.29% |
| SV RNO PROPERTY OWNER 1 · TRACTC 5.875 03/01/31 144A | $48.4M | 0.27% |
| NEXSTAR MEDIA INC · NXST 6.5 09/15/33 144A | $47.9M | 0.27% |
| HUB INTERNATIONAL LTD · HBGCN 7.25 06/15/30 144A | $47.3M | 0.27% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/HYG/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.