SGHAX Holdings Information

SGHAX is a mutual fund with a total of 286 individual holdings.

Total Holdings

286

Top 10 Percentage

12.77%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

240.25M

Forward PE Ratio

24.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.59%	162,083
2	n/a	Dws Central Cash Management Government Fund	1.53%	3,635,561
3	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.49%	3,440,000
4	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	1.42%	3,330,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.36%	3,425,000
6	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	1.21%	2,875,000
7	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.11%	2,670,000
8	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.10%	2,715,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.01%	2,315,000
10	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.96%	2,265,000
11	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.93%	2,180,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.84%	1,777,000
13	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.82%	1,800,000
14	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.80%	1,915,000
15	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.80%	1,992,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	1,833,000
17	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.77%	1,852,000
18	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.77%	1,744,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.75%	1,850,000
20	n/a	Rakuten Group, Inc.	0.75%	1,579,000
21	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.74%	1,800,000
22	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.72%	1,685,000
23	n/a	Enel Spa	0.70%	1,600,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.67%	1,600,000
25	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.67%	1,595,000

Showing 25 of 286 holdings

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As of Mar 31, 2026