Total Holdings
303
Portfolio diversification across 303 positions
Assets Under Management
$104.44M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HYSD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TIBX.6.5 03.31.29 144A
PICARD MIDCO INCStock1.20%
2
S
SATS.10.75 11.30.29 .
ECHOSTAR CORPStock1.05%
3
C
CHTR.5 02.01.28 144A
CCO HOLDINGS LLC/CAP CORPStock0.98%
4
M
MEDIND.5.25 10.01.29 144A
MOZART DEBT MERGER SUB INCStock0.97%
5
T
TDG.6.375 03.01.29 144A
TRANSDIGM INCStock0.95%
6
D
DISH.11.75 11.15.27 144A
DISH NETWORK CORPStock0.95%
7
N
NCRATL.9.5 04.01.29 144A
NCR ATLEOS CORPStock0.93%
8
A
ALIANT.6.75 04.15.28 144A
ALLIANT HLDS INTERMED/ALLIANT HLDSStock0.91%
9
O
OMF.6.625 05.15.29
ONEMAIN FINANCE CORPStock0.83%
10
D
DKL.8.625 03.15.29 144A
DELEK LOGISTICS PARTNERS LPStock0.80%
11
M
MUTF:GVMXX
State Street U.S. Government Money Market PortfolioStock0.76%
12
T
TDG.4.875 05.01.29
TRANSDIGM INCStock0.73%
13
P
PK.5.875 10.01.28 144A
PARK INTERMEDIATE HOLDINGS/PK DOMStock0.72%
14
T
THC.5.125 11.01.27
TENET HEALTHCARE CORPORATIONStock0.72%
15
I
IRM.5.25 03.15.28 144A
IRON MOUNTAIN INCStock0.72%
16
C
CWENA.3.75 02.15.31 144A
CLEARWAY ENERGY OPERATING LLCStock0.72%
17
J
JHXAU.5 01.15.28 144A
JAMES HARDIE INTERNATIONAL FINANCEStock0.72%
18
C
CNK.5.25 07.15.28 144A
CINEMARK USA INCStock0.71%
19
A
ASGN.4.625 05.15.28 144A
ON ASSIGNMENT INCStock0.71%
20
Z
ZMINFO.3.875 02.01.29 144A
ZI TECH LLC/ZI FIN CORPStock0.69%
21
V
VYX.5 10.01.28 144A
NCR CORPORATIONStock0.68%
22
A
ACHC.5 04.15.29 144A
ACADIA HEALTHCARE COMPANY INCStock0.67%
23
R
RBACN.6.75 03.15.28 144A
RITCHIE BROS HOLDINGS INCStock0.66%
24
P
POST.4.625 04.15.30 144A
POST HOLDINGS INCStock0.65%
25
C
CZR.4.625 10.15.29 144A
CAESARS ENTERTAINMENT INCStock0.65%