SGHSX Holdings Information

SGHSX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

247.96M

Forward PE Ratio

23.29

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.76%	182,069
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.47%	3,440,000
3	n/a	Dws Central Cash Management Government Fund	1.41%	3,465,882
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%	1.33%	3,425,000
6	LUMN.L 04.16.29 1	Lumen Technologies, Inc.	1.33%	3,270,704
7	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.09%	2,680,000
8	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.09%	2,715,000
9	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	1.01%	65,651
10	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.97%	2,315,000
11	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.93%	2,265,000
12	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.92%	2,180,000
13	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.84%	1,800,000
14	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.81%	1,992,000
15	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.80%	1,777,000
16	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.78%	1,915,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.76%	1,833,000
18	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.76%	1,852,000
19	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.76%	1,850,000
20	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.75%	1,744,000
21	n/a	Rakuten Group, Inc.	0.75%	1,579,000
22	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.74%	1,731,000
23	n/a	Enel Spa	0.71%	1,600,000
24	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.71%	1,685,000
25	AA.6.375 09.15.32 144A	Alumina Pty Ltd. 6.375%	0.69%	1,634,000

Showing 25 of 292 holdings

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As of Jan 31, 2026