Current Market Value 1,038,061,797
Current Holdings 477
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USHYX - High Income Fund Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 477 1,038,062
2025-03-28 2025-01-31 NPORT-P 479 1,084,230
2024-12-27 2024-10-31 NPORT-P 472 1,075,051
2024-09-24 2024-07-31 NPORT-P 457 1,051,689
2024-06-26 2024-04-30 NPORT-P 432 1,063,636
2024-03-27 2024-01-31 NPORT-P 433 1,076,140
2023-12-28 2023-10-31 NPORT-P 424 999,960
2023-09-26 2023-07-31 NPORT-P 436 1,045,123
2023-06-26 2023-04-30 NPORT-P 437 1,036,284
2023-03-30 2023-01-31 NPORT-P 413 1,077,694
2022-12-27 2022-10-31 NPORT-P 393 1,038,080
2022-09-28 2022-07-31 NPORT-P 473 1,132,256
2022-06-27 2022-04-30 NPORT-P 480 1,159,025
2022-03-31 2022-01-31 NPORT-P 458 1,253,104
2021-12-29 2021-10-31 NPORT-P 445 1,339,901
2021-09-28 2021-07-31 NPORT-P 519 1,804,683
2021-06-24 2021-04-30 NPORT-P 495 1,833,537
2021-03-29 2021-01-31 NPORT-P 496 1,901,800
2020-12-29 2020-10-31 NPORT-P 484 1,777,655
2020-09-24 2020-07-31 NPORT-P 461 1,835,273
2020-06-24 2020-04-30 NPORT-P 449 1,757,999
2020-03-24 2020-01-31 NPORT-P 420 2,097,697
2019-12-30 2019-10-31 NPORT-P 432 2,066,091