SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1420 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 3.11%, Twitter at 0.68%, NRG Energy, Inc. 6.25% at 0.60%, 1261229 Bc Ltd. 10% at 0.54%, and BENEFIT STREET PARTNERS CLO 47 LTD 0% at 0.40%.

Total Holdings

1420

Top 10 Percentage

7.24%

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	3.11%	65,193,977
2	n/a	Twitter Inc	0.68%	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%	0.54%	11,070,621
5	BSP.2026-47A SUB	BENEFIT STREET PARTNERS CLO 47 LTD 0%	0.40%	8,900,000
6	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.40%	7,955,000
7	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	7,881,000
8	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.38%	7,851,000
9	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.37%	9,667,000
10	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	9,113,000
11	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.36%	8,520,540
12	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.35%	7,403,226
13	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.34%	12,026,582
14	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.34%	8,375,000
15	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.33%	6,725,000
16	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.33%	19,319,680
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.33%	6,115,000
18	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.32%	6,515,000
19	n/a	X.Ai Llc	0.32%	6,148,626
20	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.32%	6,287,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	6,339,000
22	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.31%	6,641,000
23	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	6,489,000
24	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	6,241,000
25	n/a	Syniverse Pdf Eq	0.31%	6,568,952

Showing 25 of 1420 holdings

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As of Jan 31, 2026