SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1427 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 2.69%, X Corp at 0.69%, NRG Energy, Inc. 6.25% at 0.60%, 1261229 Bc Ltd. 10% at 0.56%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% at 0.41%.

Total Holdings

1427

Top 10 Percentage

6.88%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.94B

Forward PE Ratio

10.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.69%	56,398,010
2	n/a	X Corp	0.69%	13,883,938
3	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.60%	12,250,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	11,336,000
5	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	9,795,000
6	BSP.2026-47A SUB	BENEFIT STREET PARTNERS CLO 47 LTD 0%	0.40%	8,900,000
7	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.39%	7,965,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	7,881,000
9	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.38%	7,791,000
10	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.37%	7,771,000
11	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.37%	9,667,000
12	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.36%	7,920,000
13	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.36%	8,520,540
14	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.36%	9,113,000
15	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.35%	7,403,226
16	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.34%	6,885,000
17	n/a	X.Ai Llc	0.33%	6,148,626
18	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.33%	12,026,582
19	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.32%	6,699,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	6,549,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.32%	6,520,000
22	SATS	EchoStar Corporation	0.31%	56,942
23	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	6,251,000
24	n/a	Syniverse Pdf Eq	0.31%	6,568,952
25	BRDGS.2025-2A SUB	BRIDGE STREET CLO VI LTD 0%	0.31%	7,100,000

Showing 25 of 1427 holdings

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As of Feb 28, 2026