HFIX – Nomura High Yield Total Return ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings HFIX

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Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	5.80	4M	Cash and Equivalents
Cash	1.54	1M	Cash and Equivalents
1261229 Bc Ltd. 10%	0.72	548,588	Corporate
TransDigm, Inc. 6.375%	0.68	516,944	Corporate
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55	419,056	Corporate
Galaxy Helios Data Centers II LLC 9.875%	0.49	377,371	Corporate
Meridian Arc Holdco LLC 6.25%	0.48	367,205	Corporate
WULF Compute LLC 7.75%	0.43	331,752	Corporate
CoreWeave Inc. 9.75%	0.41	315,719	Corporate
Centene Corp. 4.625%	0.41	313,047	Corporate

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