SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1399 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 2.56%, Twitter at 0.67%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% at 0.57%, 1261229 Bc Ltd. 10% at 0.56%, and NRG Energy, Inc. 6.25% at 0.52%.

Total Holdings

1399

Top 10 Percentage

6.84%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.56%	53,163,979
2	n/a	Twitter Inc	0.67%	13,883,938
3	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.57%	13,961,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	11,070,621
5	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.52%	10,569,000
6	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.41%	8,095,000
7	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.40%	7,955,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	7,881,000
9	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.38%	7,751,000
10	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.38%	9,667,000
11	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	9,113,000
12	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.37%	8,520,540
13	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.36%	7,403,226
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	6,596,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.35%	6,415,000
16	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.34%	12,026,582
17	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.33%	19,319,680
18	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.33%	6,515,000
19	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.32%	6,287,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	6,339,000
21	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	6,241,000
22	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	6,315,000
23	n/a	Syniverse Pdf Eq	0.31%	6,568,952
24	n/a	X.Ai Llc	0.31%	6,164,075
25	BRDGS.2025-2A SUB	BRIDGE STREET CLO VI LTD 0%	0.31%	7,100,000

Showing 25 of 1399 holdings

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As of Dec 31, 2025