SGHAX Holdings Information

SGHAX is a mutual fund with a total of 287 individual holdings.

Total Holdings

287

Top 10 Percentage

12.02%

Asset Class

Fixed Income

Fund Category

Glbl High Yield

Assets

229.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.53%	151,571
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.53%	3,440,000
3	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.44%	3,350,000
4	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	1.22%	2,895,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.20%	2,925,000
6	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.19%	2,730,000
7	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	1.01%	2,352,000
8	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.98%	2,265,000
9	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.97%	2,415,000
10	n/a	Rakuten Group, Inc.	0.96%	1,930,000
11	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.95%	2,180,000
12	PLSAU.6.875 05.01.31 144A	PLS Group Ltd. 6.875%	0.92%	2,070,000
13	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.89%	1,953,000
14	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.86%	1,992,000
15	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.86%	1,800,000
16	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.86%	1,777,000
17	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.83%	1,915,000
18	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.79%	1,842,126
19	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.76%	1,786,000
20	IVV	iShares Core S&P 500 ETF	0.76%	2,280
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	1,750,000
22	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.74%	1,685,000
23	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.73%	1,589,000
24	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.73%	1,720,000
25	n/a	Enel Spa	0.73%	1,600,000

Showing 25 of 287 holdings

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As of Aug 31, 2026