SEC CIK 1100663 · Series S000059297 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $3.18B | 10.95% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES · XTSLA | $404.8M | 1.39% |
| 1261229 BC LTD · BHCCN 10 04/15/32 144A | $123.2M | 0.42% |
| ECHOSTAR CORP · SATS 10.75 11/30/29 . | $108.3M | 0.37% |
| QUIKRETE HOLDINGS INC · QUIKHO 6.375 03/01/32 144A | $73.4M | 0.25% |
| SV RNO PROPERTY OWNER 1 · TRACTC 5.875 03/01/31 144A | $71.7M | 0.25% |
| CLOUD SOFTWARE GRP INC · TIBX 6.5 03/31/29 144A | $67.8M | 0.23% |
| WULF COMPUTE LLC · WULF 7.75 10/15/30 144A | $66.7M | 0.23% |
| ASURION LLC/ASURION CO · ASUCOR 8 12/31/32 144A | $66.4M | 0.23% |
| HUB INTERNATIONAL LTD · HBGCN 7.25 06/15/30 144A | $66.1M | 0.23% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/USHY/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.