SGHAX Holdings Information

SGHAX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

18.29%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

244.94M

Forward PE Ratio

20.46

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	6.41%	15,401,922
2	BICXX	DWS Central Cash Management Government Fund	1.76%	4,218,997
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.59%	162,083
4	VOD.V7 04.04.79	Vodafone Group PLC	1.49%	3,440,000
5	CCL.5.875 06.15.31 144A	Carnival Corp	1.41%	3,330,000
6	CCL.5.75 08.01.32 144A	Carnival Corp	1.40%	3,350,000
7	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	1.16%	2,925,000
8	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	1.09%	2,715,000
9	DISH.11.75 11.15.27 144A	DISH Network Corp	0.99%	2,315,000
10	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC	0.99%	2,385,000
11	FIBCOP.6.375 11.15.33 2033	Fibercop SpA	0.98%	2,352,000
12	ILIADH.7 10.15.28 144A	Iliad Holding SAS	0.95%	2,265,000
13	ASCRES.6.625 07.15.33 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.93%	2,180,000
14	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc	0.92%	1,930,000
15	EDF.V3.375 PERP	Electricite de France SA	0.83%	1,800,000
16	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines LNG LLC	0.83%	1,777,000
17	SOLEIN.7.25 02.15.33 144*	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.81%	1,992,000
18	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp	0.79%	1,915,000
19	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.79%	1,833,000
20	PLSAU.6.875 05.01.31 144A	PLS Group Ltd	0.78%	1,822,000
21	EZPW.7.375 04.01.32 144A	EZCORP Inc	0.77%	1,744,000
22	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.71%	1,685,000
23	ENELIM.V1.875 PERP 9.5Y	Enel SpA	0.71%	1,600,000
24	GFLCN.4 08.01.28 144A	GFL Environmental Inc	0.70%	1,720,000
25	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.66%	1,595,000

Showing 25 of 293 holdings

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As of Apr 30, 2026