SEC CIK 1100663 · Series S000059297 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $3.59B | 11.34% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES · XTSLA | $368.6M | 1.16% |
| 1261229 BC LTD · BHCCN 10 04/15/32 144A | $135.6M | 0.43% |
| MERIDIAN ARC HOLDCO LLC · MERIDI 6.25 04/30/31 144A | $112.1M | 0.35% |
| ECHOSTAR CORP · SATS 10.75 11/30/29 . | $111.5M | 0.35% |
| QUIKRETE HOLDINGS INC · QUIKHO 6.375 03/01/32 144A | $82.8M | 0.26% |
| PR RNO PROPERTY OWNER 1 · TRACTD 6.5 05/01/31 144A | $81.2M | 0.26% |
| ASURION LLC/ASURION CO · ASUCOR 8 12/31/32 144A | $74.2M | 0.23% |
| CLOUD SOFTWARE GRP LLC · TIBX 6.5 03/31/29 144A | $73.7M | 0.23% |
| CLOUD SOFTWARE GRP LLC · TIBX 9 09/30/29 144A | $71.0M | 0.22% |
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.