SGHAX Holdings Information

SGHAX is a mutual fund with a total of 294 individual holdings.

Total Holdings

294

Top 10 Percentage

15.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

247.96M

Forward PE Ratio

24.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	3.58%	8,893,357
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.50%	262,069
3	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.47%	3,440,000
4	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.40%	3,330,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.32%	3,425,000
6	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.29%	3,170,000
7	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.06%	2,715,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.96%	2,315,000
9	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.92%	2,265,000
10	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.91%	2,180,000
11	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.83%	1,800,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.81%	1,777,000
13	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.80%	1,992,000
14	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.77%	1,915,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.76%	1,833,000
16	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.76%	1,852,000
17	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.75%	1,744,000
18	n/a	Rakuten Group, Inc.	0.74%	1,579,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.73%	1,850,000
20	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.72%	1,725,000
21	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.70%	1,800,000
22	n/a	Enel Spa	0.70%	1,600,000
23	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.70%	1,685,000
24	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.69%	1,690,000
25	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.68%	1,634,000

Showing 25 of 294 holdings

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As of Feb 28, 2026