SGHRX Holdings Information

SGHRX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

12.86%

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	n/a	Dws Central Cash Management Government Fund	1.76%	4,229,937
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.59%	162,083
3	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.49%	3,440,000
4	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.41%	3,330,000
5	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.40%	3,350,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.16%	2,925,000
7	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.09%	2,715,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.99%	2,315,000
9	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.99%	2,385,000
10	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.98%	2,352,000
11	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.95%	2,265,000
12	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.93%	2,180,000
13	n/a	Rakuten Group, Inc.	0.92%	1,930,000
14	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.83%	1,800,000
15	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.83%	1,777,000
16	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.81%	1,992,000
17	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.79%	1,915,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.79%	1,833,000
19	PLSAU.6.875 05.01.31 144A	PLS Group Ltd. 6.875%	0.78%	1,822,000
20	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.77%	1,744,000
21	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.71%	1,685,000
22	n/a	Enel Spa	0.71%	1,600,000
23	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.70%	1,720,000
24	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.66%	1,595,000
25	PINEFI.3.625 11.15.27 REGS	Pinewood Finco PLC 3.625%	0.66%	1,200,000

Showing 25 of 290 holdings

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As of Apr 30, 2026