SFHIX Holdings Information

SFHIX is a mutual fund with a total of 445 individual holdings. The top holdings are Invesco Senior Loan ETF at 4.86%, First American Government Obligations Fund at 4.08%, Delivery Hero Finco LLC at 1.00%, Grifols Worldwide Operations USA at 0.87%, and Cincinnati Bell at 0.85%.

Total Holdings

445

Top 10 Percentage

15.44%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

273.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	4.86%	651,735
2	FGXXX	First American Government Obligations Fund	4.08%	11,173,040
3	n/a	Delivery Hero Finco LLC	1.00%	2,767,733
4	GRFSM.L 11.15.27 4	Grifols Worldwide Operations USA Inc	0.87%	2,370,375
5	CBB.L 11.24.28 11	Cincinnati Bell Inc	0.85%	2,339,082
6	MCFE.L 03.01.29 7	McAfee Corp	0.82%	2,516,868
7	CDK.L 07.06.29 4	CDK Global II LLC, Senior Secured First Lien Term Loan	0.81%	3,088,020
8	n/a	Asurion LLC	0.73%	2,072,605
9	n/a	IRB Holding Corp	0.71%	1,944,833
10	ENSONO.L 05.30.28 2	Ensono Inc	0.71%	2,076,229
11	TKCHOL.L 08.12.30 2	TKC Holdings Inc	0.69%	1,892,000
12	SLH.L 06.05.28 9	Polaris Newco LLC	0.68%	2,118,463
13	MSYLN.L 09.15.32 1	Finastra USA Inc	0.66%	1,930,396
14	n/a	Hopper Merger Sub Inc	0.64%	1,782,000
15	NLSN.L 02.03.33 6	Neptune Bidco US Inc	0.64%	1,838,928
16	PLTK.L 03.13.28 3	Playtika Holding Corp	0.62%	1,797,487
17	HEARTL.L 08.25.32 13	Heartland Dental, LLC, Senior Secured First Lien Term Loan	0.61%	1,658,224
18	ENUSCO.L 07.01.31 1	Modena Buyer LLC	0.60%	1,831,324
19	ACRISU.L 11.06.30 26	Acrisure LLC	0.60%	1,689,525
20	TEACLL.L 08.31.28 11	Tempo Acquisition LLC	0.59%	2,242,957
21	CUDA.L 08.15.29 1	Barracuda Networks Inc	0.59%	2,512,894
22	ACTENV.L 10.24.30 12	Action Environmental Group Inc/The	0.59%	1,603,998
23	QLIK.L 10.28.30 5	Project Alpha Intermediate Holding Inc	0.58%	2,083,964
24	BMC.L 07.30.31 12	Boxer Parent Co Inc	0.58%	1,696,604
25	ENDP.L 04.23.31 4	Endo Finance Holdings LP	0.56%	1,540,979

Showing 25 of 445 holdings

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As of Mar 31, 2026