Fund profile
Tickers
HYGH
Fund manager
Total assets
$363.10 mm
Liabilities
$172.96 mm
Net assets
$190.13 mm
Number of holdings
91.00
HYGH stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 181.12 mm | 2.34 mm shares | 95.26 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 86.08 mm | 86.03 mm shares | 45.27 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.32 mm | 5.32 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
SWP: OIS 0.774500 01-APR-2030 | 2.02 mm | 10.50 mm other units | 1.06 | Interest rate derivative | N/A | USA |
SWP: OIS 0.326500 15-SEP-2025 | 1.33 mm | 16.40 mm other units | 0.70 | Interest rate derivative | N/A | USA |
SWP: OIS 1.417000 07-APR-2028 | 1.12 mm | 9.45 mm other units | 0.59 | Interest rate derivative | N/A | USA |
SWP: OIS 1.233000 08-JUN-2028 | 715.42 k | 5.78 mm other units | 0.38 | Interest rate derivative | N/A | USA |
SWP: OIS 1.130500 18-NOV-2026 | 609.11 k | 7.60 mm other units | 0.32 | Interest rate derivative | N/A | USA |
SWP: OIS 1.321000 05-JAN-2029 | 456.72 k | 4.30 mm other units | 0.24 | Interest rate derivative | N/A | USA |
SWP: OIS 1.445500 27-JAN-2029 | 440.61 k | 4.45 mm other units | 0.23 | Interest rate derivative | N/A | USA |
SWP: OIS 1.588500 04-JUN-2031 | 429.57 k | 2.81 mm other units | 0.23 | Interest rate derivative | N/A | USA |
SWP: OIS 0.441000 17-JUN-2024 | 299.39 k | 6.12 mm other units | 0.16 | Interest rate derivative | N/A | USA |
SWP: OIS 1.143500 12-OCT-2028 | 299.23 k | 2.50 mm other units | 0.16 | Interest rate derivative | N/A | USA |
SWP: OIS 1.613500 12-JAN-2032 | 279.30 k | 2.03 mm other units | 0.15 | Interest rate derivative | N/A | USA |
SWP: OIS 1.321000 10-JAN-2027 | 270.49 k | 3.78 mm other units | 0.14 | Interest rate derivative | N/A | USA |
SWP: OIS 0.871500 29-SEP-2026 | 264.29 k | 2.90 mm other units | 0.14 | Interest rate derivative | N/A | USA |
SWP: OIS 1.214000 22-OCT-2028 | 243.02 k | 2.10 mm other units | 0.13 | Interest rate derivative | N/A | USA |
SWP: OIS 1.116000 03-SEP-2028 | 241.97 k | 1.96 mm other units | 0.13 | Interest rate derivative | N/A | USA |
SWP: OIS 1.602000 09-FEB-2027 | 188.95 k | 1.92 mm other units | 0.10 | Interest rate derivative | N/A | USA |
SWP: OIS 1.282000 30-NOV-2031 | 179.42 k | 1.10 mm other units | 0.09 | Interest rate derivative | N/A | USA |
SWP: OIS 1.358500 20-OCT-2031 | 132.86 k | 830.00 k other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: OIS 0.868500 17-JUN-2026 | 122.20 k | 1.25 mm other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: OIS 1.696500 28-FEB-2027 | 110.22 k | 1.17 mm other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: OIS 1.697500 11-MAR-2029 | 102.15 k | 842.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 1.439500 22-FEB-2024 | 101.03 k | 2.60 mm other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 2.936000 04-AUG-2024 | 95.25 k | 4.00 mm other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 1.638500 14-MAR-2024 | 55.92 k | 1.50 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.161000 03-FEB-2030 | 53.07 k | 1.20 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 1.523500 10-JAN-2032 | 47.12 k | 327.60 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.139000 15-AUG-2024 | 42.97 k | 2.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.733500 28-FEB-2029 | 42.58 k | 355.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 1.319500 23-NOV-2026 | 37.36 k | 500.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 0.862500 30-MAR-2045 | 35.51 k | 80.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.101500 12-SEP-2029 | 27.64 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.026000 10-FEB-2026 | 26.50 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.291000 10-JAN-2030 | 26.38 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.449500 24-MAY-2030 SOF | 21.55 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.204000 09-AUG-2024 | 20.99 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.564500 15-AUG-2029 | 19.61 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.336000 08-FEB-2033 | 19.04 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.833000 07-FEB-2026 | 18.97 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 1.781500 28-FEB-2032 | 15.82 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.767000 13-JAN-2026 | 14.73 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.640000 15-AUG-2027 | 14.72 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.590000 27-JUN-2030 SOF | 14.44 k | 1.30 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.758000 23-AUG-2032 | 10.88 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.541500 01-JUN-2030 SOF | 10.76 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.776000 27-JUN-2028 SOF | 10.00 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.443000 22-SEP-2029 | 7.73 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.201500 27-JUN-2026 SOF | 7.05 k | 4.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.369500 02-DEC-2029 | 6.93 k | 450.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 1.060000 18-SEP-2050 | 6.59 k | 15.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.187500 16-JUN-2026 SOF | 5.58 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.368500 27-DEC-2032 | 5.55 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.522200 05-JAN-2031 SOF | 5.31 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 0.874000 30-MAR-2050 | 4.89 k | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.449000 05-JAN-2033 | 3.56 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.829200 05-JAN-2027 SOF | 1.80 k | 1.50 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.829200 05-JAN-2025 SOF | 1.48 k | 5.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.658700 18-JAN-2029 SOF | -1.27 k | 1.50 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.913700 10-JAN-2027 SOF | -1.49 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.849200 23-JAN-2025 SOF | -1.77 k | 3.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.697200 10-JAN-2029 SOF | -2.16 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.641200 18-JAN-2031 SOF | -2.70 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.648200 10-JAN-2031 SOF | -2.72 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.983700 23-JAN-2027 SOF | -4.24 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.945700 09-AUG-2028 SOF | -5.04 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.772200 23-JAN-2031 SOF | -5.51 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 5.435700 03-OCT-2024 SOF | -7.40 k | 3.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.289200 09-AUG-2026 SOF | -7.65 k | 2.50 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.810200 23-JAN-2029 SOF | -8.00 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.020317 18-AUG-2030 SOF | -9.17 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.407700 31-AUG-2026 SOF | -11.57 k | 1.50 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.128200 11-JUL-2028 SOF | -11.99 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 5.341200 13-NOV-2024 SOF | -13.87 k | 5.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.836700 09-AUG-2030 SOF | -14.08 k | 2.20 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.509700 11-JUL-2026 SOF | -15.66 k | 2.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.050700 31-AUG-2028 SOF | -16.63 k | 1.50 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.914700 31-AUG-2030 SOF | -18.60 k | 1.50 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.152929 18-AUG-2028 SOF | -19.61 k | 1.30 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.039700 15-SEP-2030 SOF | -20.97 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.872700 13-NOV-2025 SOF | -24.06 k | 2.40 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.245700 27-SEP-2033 SOF | -24.38 k | 500.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.276700 03-OCT-2033 SOF | -25.82 k | 500.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.295200 27-SEP-2030 SOF | -28.09 k | 750.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.588200 13-NOV-2026 SOF | -34.28 k | 2.00 mm other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.306700 03-OCT-2030 SOF | -38.46 k | 1.00 mm other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.394200 27-SEP-2028 SOF | -42.49 k | 1.50 mm other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.681200 27-SEP-2026 SOF | -76.98 k | 4.50 mm other units | -0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 4.647700 03-OCT-2026 SOF | -82.66 k | 5.00 mm other units | -0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 4.458700 29-SEP-2028 SOF | -109.89 k | 3.50 mm other units | -0.06 | Interest rate derivative | N/A | USA |