SFHIX Holdings Information

SFHIX is a mutual fund with a total of 410 individual holdings. The top holdings are Invesco Senior Loan ETF at 4.85%, First American Government Obligs X at 4.60%, Cincinnati Bell at 1.00%, Delivery Hero Finco LLC at 0.93%, and Polaris Newco LLC at 0.85%.

Total Holdings

410

Top 10 Percentage

15.88%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

279.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	4.85%	651,735
2	FGXXX	First American Government Obligs X	4.60%	12,596,163
3	CBB.L 11.24.28 11	Cincinnati Bell Inc	1.00%	2,746,574
4	DEHEHO.L 12.12.29 1	Delivery Hero Finco LLC	0.93%	2,519,491
5	SLH.L 06.05.28 9	Polaris Newco LLC	0.85%	2,672,932
6	CDK.L 07.06.29 4	Central Parent LLC	0.84%	3,472,028
7	ASUCOR.L 02.23.33 35	Asurion LLC	0.72%	2,072,605
8	n/a	Numericable US LLC	0.71%	1,891,611
9	TEACLL.L 08.31.28 11	Tempo Acquisition LLC	0.69%	2,237,775
10	TKCHOL.L 08.12.30 2	TKC Holdings Inc	0.69%	1,892,000
11	CUDA.L 08.15.29 1	Barracuda Networks Inc	0.69%	2,744,776
12	ENDP.L 04.23.31 4	Endo Finance Holdings LP	0.67%	1,830,078
13	TIBX.L 03.24.31 15	CLOUD SOFTWARE GRP INC - Cloud Software Group LLC	0.66%	2,038,873
14	RGCARE.L 05.19.31 7	LifePoint Health Inc	0.66%	1,818,528
15	MCFE.L 03.01.29 7	McAfee Corp	0.65%	1,981,057
16	QLIK.L 10.28.30 5	Project Alpha Intermediate Holding Inc	0.62%	2,325,138
17	HEARTL.L 08.25.32 13	Heartland Dental LLC	0.61%	1,654,058
18	ENSONO.L 05.30.28 2	Ensono Inc	0.60%	1,681,808
19	ACCCIG.L 08.19.30 14	Access CIG LLC	0.60%	1,846,356
20	ROCSOF.L 11.28.28 13	Rocket Software Inc	0.59%	1,704,031
21	ACTENV.L 10.24.30 12	Action Environmental Group Inc/The	0.58%	1,599,916
22	ONGAME.L 08.01.30 6	Ontario Gaming GTA LP	0.56%	1,614,868
23	n/a	888 Acquisitions LLC	0.56%	1,542,960
24	RP.L 04.24.28 1	RealPage Inc	0.56%	1,630,804
25	CLGX.L 06.02.28 1	CoreLogic Inc	0.55%	1,516,081

Showing 25 of 410 holdings

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As of Jun 30, 2026