SFHYX Holdings Information

SFHYX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

71.00%

Asset Class

Other

Fund Category

Tactical Allocation

Assets

133.81M

Forward PE Ratio

15.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AGEIX	American Beacon DevelopingWldIncFd-R5Cl	16.76%	2,999,405
2	PIMIX	PIMCO Income Instl	11.32%	1,434,410
3	SCFZX	Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund	10.94%	1,571,627
4	QDSRX	AQR Diversifying Strategies R6	10.18%	979,021
5	JASSX	Easterly Income Opportunities R6	8.35%	1,114,757
6	THOPX	Thompson Bond Fund	5.39%	699,906
7	FIGXX	Fidelity Government Portfolio	4.91%	6,901,004
8	FGXXX	First American Government Obligations Fund	1.69%	2,375,743
9	n/a	ETN VANCE GLBL MCR A	1.04%	1,867,890
10	B.0 04.02.26	United States Treasury Bills - B 04/02/26	0.41%	585,000
11	n/a	AM BCN D WRLD INC R5	0.25%	1,927,083
12	n/a	PIMCO PREFERRED CAP	0.21%	1,496,945
13	n/a	FRKLN HI YLD TX FREE	0.14%	1,651,786
14	MESH6.INDEX	ICE FUTURES U.S. - MSCI EmgMkt Mar26	0.11%	178
15	n/a	ISHRS FLXBLE INCME A	0.10%	275,600
16	n/a	ISHARES NATIONAL MUN	0.09%	128,900
17	n/a	AMER BEA SIM HIGH YL	0.07%	1,543,340
18	n/a	NUVEEN PREF SEC	0.05%	928,163
19	n/a	VANGUARD TAX-EXEMPT	0.01%	275,000
20	ESH6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Mar26	0.00%	22
21	n/a	HLBRK INCME FND CL I	0.00%	1,498,471
22	FAH6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P MID 400 EMINI Mar26	-0.00%	20
23	n/a	BLACKROCK HIGH YLD B	-0.06%	1,988,950
24	RTYH6.INDEX	CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Mar26	-0.13%	55
25	n/a	AQR EQT MKT NTRL FD	-0.16%	1,108,517

As of Feb 28, 2026