SDSIX Holdings Information

SDSIX is a mutual fund with a total of 623 individual holdings.

Total Holdings

623

Top 10 Percentage

11.33%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

330.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	2.87%	8,333,815
2	n/a	MXN/USD FFX DUE 041626 Purchased	1.30%	4,258,834
3	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.06%	68,720,000
4	n/a	USD/GBP FFX DUE 041626-Cross Purchased	1.04%	3,414,654
5	n/a	Resrvble For Fut & Opt	1.01%	2,506,098
6	n/a	New Generation Gas	0.91%	2,866,216
7	n/a	Resrvble For Fut & Opt	0.90%	2,570,117
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	14,652
9	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.75%	2,590,000
10	n/a	Resrvble For Fut & Opt	0.73%	3,488,449
11	n/a	JPY/USD FFX DUE 041626-Cross Purchased	0.71%	371,597,000
12	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.68%	1,920,000
13	n/a	USD OTC CASH MARGIN	0.65%	2,130,207
14	n/a	INR/USD FFX DUE 041626 Purchased	0.63%	2,057,481
15	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	1,960,000
16	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.57%	180,000,000
17	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	0.56%	1,790,000
18	n/a	BRL/USD FFX DUE 060226 Purchased	0.53%	1,750,476
19	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 4.39303%	0.52%	1,872,435
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	1,576,050
21	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.52%	1,860,000
22	HAYFN.2024-15A D1	HAYFIN US XV LTD 7.9313%	0.51%	1,680,000
23	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.51%	1,580,000
24	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.51763%	0.51%	1,680,000
25	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.50%	1,710,000

Showing 25 of 623 holdings

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As of Mar 31, 2026