SFHYX Holdings Information

SFHYX is a mutual fund with a total of 25 individual holdings. The top holdings are Recv Brk Gl Eqt Mkt Ntrl at 8.56%, PGIM Securitized Credit Z at 6.84%, Ambassador Institutional at 6.09%, Putnam Mortgage Opportunities R6 at 5.97%, and AQR Diversifying Strategies R6 at 5.96%.

Total Holdings

Top 10 Percentage

62.46%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

126.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Brk Gl Eqt Mkt Ntrl	8.56%	1,272,008
2	SCFZX	PGIM Securitized Credit Z	6.84%	1,610,939
3	EMPIX	Ambassador Institutional	6.09%	1,388,214
4	PMOLX	Putnam Mortgage Opportunities R6	5.97%	1,504,492
5	QDSRX	AQR Diversifying Strategies R6	5.96%	904,147
6	QMNRX	AQR Equity Market Neutral R6	5.86%	1,115,571
7	n/a	Us Dollars	5.85%	13,520,000
8	n/a	Recv Artsn Glbl Uncon-Ins	5.79%	1,193,896
9	n/a	Rec Pimco Etf Mltsctr Bond Actv Exch Trd	5.78%	509,700
10	GIFIX	Guggenheim Floating Rate Strategies Fund Institutional Class	5.77%	574,602
11	n/a	Recv Am Bcn D Wrld Inc R5	5.77%	1,701,031
12	n/a	Recv Abs Cnvrt Arbit-Inst	5.75%	1,109,258
13	n/a	Rec Ishares Flexible Income Active Etf	5.74%	255,000
14	n/a	Recv Etn Vnce Em Dbt Opp	5.73%	1,526,012
15	n/a	Us Bank Mmda - Usbgfs 9	3.51%	8,110,000
16	QNZIX	AQR Trend Total Return Class I	3.00%	365,322
17	QQMNX	Federated Hermes MDT Market Neutral IS	2.94%	290,877
18	SFRZX	Virtus Seix Floating Rate High Inc R6	2.86%	865,007
19	n/a	Hfsa Fund Ltd	1.12%	1,263
20	B.0 10.29.26	United States Treasury Bills 0%	0.72%	1,675,000
21	FIGXX	Fidelity Inv MM Government I	0.44%	1,016,985
22	n/a	Future on US Dollar Index	0.38%	882,827
23	n/a	Us Dollar Swap	0.02%	39,612
24	n/a	E-mini Nasdaq 100 Future Sept 26	0.00%	11
25	n/a	Cdx.Na.Hy Series 46	-0.44%	13,034,000

As of Aug 31, 2026