HYFI holdings
AB High Yield ETF
Positions
710 stored of 710 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.304% | $1.0M | Debt | Corporate | United States | USD |
| 102 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.303% | $1.0M | Debt | Corporate | Jersey | USD |
| 103 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.296% | $1.0M | Debt | Corporate | United States | USD |
| 104 | GOEASY LTD | US380355AJ63 | 380355AJ6 | 0.294% | $1.0M | Debt | Corporate | Canada | USD |
| 105 | COX COMMUNICATIONS INC | US224044CT25 | 224044CT2 | 0.292% | $996K | Debt | Corporate | United States | USD |
| 106 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.289% | $987K | Debt | Corporate | United States | USD |
| 107 | BLOCK INC | US852234AN39 | 852234AN3 | 0.286% | $977K | Debt | Corporate | United States | USD |
| 108 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.283% | $967K | Debt | Corporate | Jersey | USD |
| 109 | ADT SEC CORP ADT Security Corp/The | US00109LAA17 | 00109LAA1 | 0.283% | $967K | Debt | Corporate | United States | USD |
| 110 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AK46 | 095796AK4 | 0.280% | $956K | Debt | Corporate | United States | USD |
| 111 | OAK-EAGLE ACQUIRECO INC | XS3323687452 | Not reported | 0.279% | $950K | Debt | Corporate | United States | EUR |
| 112 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.278% | $949K | Debt | Corporate | United States | USD |
| 113 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.273% | $931K | Debt | Corporate | United States | USD |
| 114 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AE79 | 428102AE7 | 0.270% | $920K | Debt | Corporate | United States | USD |
| 115 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.269% | $919K | Debt | Corporate | United States | USD |
| 116 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.266% | $906K | Debt | Corporate | United States | USD |
| 117 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.264% | $901K | Debt | Corporate | United States | USD |
| 118 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.262% | $892K | Debt | Corporate | United States | USD |
| 119 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.262% | $892K | Debt | Corporate | United States | USD |
| 120 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.256% | $871K | Debt | Corporate | United States | USD |
| 121 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.253% | $864K | Debt | Corporate | United States | USD |
| 122 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.253% | $862K | Debt | Corporate | United States | USD |
| 123 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.253% | $861K | Debt | Corporate | Canada | USD |
| 124 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.252% | $860K | Debt | Corporate | United States | USD |
| 125 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.252% | $858K | Debt | Corporate | United States | USD |
| 126 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.252% | $858K | Debt | Corporate | United States | USD |
| 127 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.251% | $856K | Debt | Corporate | United States | USD |
| 128 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.251% | $855K | Debt | Corporate | United States | USD |
| 129 | CARVANA CO | US146869AN20 | 146869AN2 | 0.251% | $855K | Debt | Corporate | United States | USD |
| 130 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.251% | $855K | Debt | Corporate | United States | USD |
| 131 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.249% | $848K | Debt | Corporate | United States | USD |
| 132 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.248% | $845K | Debt | Corporate | United States | USD |
| 133 | PLAYTIKA HOLDING CORP | US72815LAA52 | 72815LAA5 | 0.247% | $843K | Debt | Corporate | United States | USD |
| 134 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.246% | $837K | Debt | Corporate | United States | USD |
| 135 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.245% | $835K | Debt | Corporate | United States | USD |
| 136 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.243% | $830K | Debt | Corporate | Ireland | USD |
| 137 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.242% | $826K | Debt | Corporate | United States | USD |
| 138 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.242% | $825K | Debt | Corporate | United States | USD |
| 139 | TENNECO INC | US880349AU90 | 880349AU9 | 0.240% | $819K | Debt | Corporate | United States | USD |
| 140 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.239% | $816K | Debt | Corporate | United States | USD |
| 141 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.239% | $815K | Debt | Corporate | United States | USD |
| 142 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.239% | $814K | Debt | Corporate | Jersey | USD |
| 143 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.237% | $808K | Debt | Corporate | United States | USD |
| 144 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.234% | $797K | Debt | Corporate | United States | USD |
| 145 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.232% | $792K | Debt | Corporate | United States | USD |
| 146 | VIRTUSA CORP | US92837TAA07 | 92837TAA0 | 0.231% | $789K | Debt | Corporate | United States | USD |
| 147 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.230% | $786K | Debt | Corporate | Not stated or supranational | USD |
| 148 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.229% | $782K | Debt | Corporate | United States | USD |
| 149 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.227% | $775K | Debt | Corporate | United States | USD |
| 150 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.224% | $764K | Debt | Corporate | Canada | USD |
| 151 | VAR ENERGI ASA | US92212WAG50 | 92212WAG5 | 0.224% | $764K | Debt | Corporate | Norway | USD |
| 152 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.224% | $763K | Debt | Corporate | United States | USD |
| 153 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.222% | $759K | Debt | Corporate | United States | USD |
| 154 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.221% | $753K | Debt | Corporate | Jersey | USD |
| 155 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.220% | $749K | Debt | Corporate | United States | USD |
| 156 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.218% | $744K | Debt | Corporate | United States | USD |
| 157 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.218% | $743K | Debt | Corporate | United States | USD |
| 158 | SNF GROUP SACA | US784944AA89 | 784944AA8 | 0.215% | $732K | Debt | Corporate | France | USD |
| 159 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.212% | $724K | Debt | Corporate | United States | USD |
| 160 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.210% | $715K | Debt | Corporate | United States | USD |
| 161 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.209% | $712K | Debt | Corporate | United States | USD |
| 162 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.207% | $705K | Debt | Corporate | United States | USD |
| 163 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.205% | $699K | Debt | Corporate | United States | USD |
| 164 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.203% | $692K | Debt | Corporate | United States | USD |
| 165 | Venture Global Calcasieu Pass, LLC Venture Global Calcasieu Pass LLC 2026 Term Loan B | US12867PAB76 | 12867PAB7 | 0.203% | $692K | Loans | Corporate | United States | USD |
| 166 | PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc | US70959WAK99 | 70959WAK9 | 0.201% | $685K | Debt | Corporate | United States | USD |
| 167 | VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 92769VAJ8 | 0.200% | $683K | Debt | Corporate | United Kingdom | USD |
| 168 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.200% | $682K | Debt | Corporate | United States | USD |
| 169 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.199% | $679K | Debt | Corporate | United States | USD |
| 170 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.198% | $676K | Debt | Corporate | United States | USD |
| 171 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.198% | $675K | Debt | Corporate | United States | USD |
| 172 | Ineos Quattro Holdings UK Limited Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan | XAG4770MAL81 | Not reported | 0.196% | $670K | Loans | Corporate | United States | USD |
| 173 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.196% | $669K | Debt | Corporate | United States | USD |
| 174 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.195% | $666K | Debt | Corporate | United States | USD |
| 175 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.195% | $664K | Debt | Corporate | United States | USD |
| 176 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.194% | $662K | Debt | Corporate | United States | USD |
| 177 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.194% | $661K | Debt | Other | United States | USD |
| 178 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.194% | $660K | Debt | Corporate | United States | USD |
| 179 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.193% | $658K | Debt | Corporate | United States | USD |
| 180 | ALLEGIANT TRAVEL CO | US01748XAD49 | 01748XAD4 | 0.190% | $649K | Debt | Corporate | United States | USD |
| 181 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.190% | $648K | Debt | Corporate | Canada | USD |
| 182 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.190% | $647K | Debt | Corporate | United States | USD |
| 183 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.189% | $646K | Debt | Corporate | United States | USD |
| 184 | SOCIETE GENERALE Societe Generale SA | US83368RBT86 | 83368RBT8 | 0.188% | $641K | Debt | Corporate | France | USD |
| 185 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.186% | $635K | Debt | Corporate | Bermuda | USD |
| 186 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAB14 | 00033GAB1 | 0.184% | $629K | Debt | Corporate | United Kingdom | USD |
| 187 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.183% | $623K | Debt | Corporate | United States | USD |
| 188 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.182% | $622K | Debt | Corporate | United States | USD |
| 189 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.181% | $618K | Debt | Corporate | United States | USD |
| 190 | FIBERCOP SPA | US683879AD22 | 683879AD2 | 0.181% | $616K | Debt | Corporate | Italy | USD |
| 191 | FIBERCOP SPA | US683879AH36 | 683879AH3 | 0.179% | $611K | Debt | Corporate | Italy | USD |
| 192 | UNICREDIT SPA | US904678AF64 | 904678AF6 | 0.177% | $604K | Debt | Corporate | Italy | USD |
| 193 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.176% | $602K | Debt | Corporate | United States | USD |
| 194 | ARCHES BUYER INC | US039524AB93 | 039524AB9 | 0.175% | $598K | Debt | Corporate | United States | USD |
| 195 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.175% | $596K | Debt | Corporate | United States | USD |
| 196 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.174% | $593K | Debt | Corporate | Japan | USD |
| 197 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.173% | $591K | Debt | Corporate | Not stated or supranational | USD |
| 198 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.171% | $582K | Debt | Corporate | United States | USD |
| 199 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.170% | $580K | Debt | Corporate | Jersey | USD |
| 200 | FIBERCOP SPA | US683879AF79 | 683879AF7 | 0.166% | $566K | Debt | Corporate | Italy | USD |