ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- MGMXX · 2.660%
- Top 10 concentration
- 10.06%
- Gross exposure
- 10.06%
- Net exposure
- 10.06%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | MGMXX | JPMORGAN U.S. GOVERNMENT | 2.660% | - | - | - | MGMXX |
| 2 | CHTR | CCO HOLDINGS 4.75% 02/32 | 1.900% | 0001091667 | BBG000VPGNR2 | BBG001T3TDG2 | CHTR |
| 3 | RCL | ROYAL CARIBBEAN 6% 02/33 | 1.020% | 0000884887 | - | - | RCL |
| 4 | Unmapped | CASH | 0.820% | - | - | - | CASH |
| 5 | LYV | LIVE NATION 6.5% 05/27 | 0.820% | 0001335258 | BBG000FQ7YR4 | BBG001SNP2B2 | LYV |
| 6 | VENLNG | VENTURE 9.875% 02/32 | 0.800% | - | - | - | VENLNG |
| 7 | F | FORD MOTOR 4.125% 08/27 | 0.750% | 0000037996 | BBG000BQPC32 | BBG001S5TZ33 | F |
| 8 | CHTR | CCO HOLDINGS 4.75% 03/30 | 0.720% | 0001091667 | BBG000VPGNR2 | BBG001T3TDG2 | CHTR |
| 9 | EMECLI | EMRLD 6.625% 12/30 | 0.710% | - | - | - | EMECLI |
| 10 | THC | TENET 5.125% 11/27 | 0.680% | 0000070318 | BBG000CPHYL4 | BBG001S70FY0 | THC |