SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1425 individual holdings.

Total Holdings

1425

Top 10 Percentage

6.33%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.94B

Forward PE Ratio

9.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.31%	46,489,035
2	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.61%	12,250,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	11,336,000
4	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.43%	8,751,572
5	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	9,795,000
6	BSP.2026-47A SUB	BENEFIT STREET PARTNERS CLO 47 LTD 0%	0.41%	8,900,000
7	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.40%	7,973,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.40%	7,899,000
9	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.40%	8,242,000
10	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.38%	9,667,000
11	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.38%	8,250,000
12	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.37%	7,403,226
13	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.36%	8,520,540
14	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.36%	6,885,000
15	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.34%	9,113,000
16	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.34%	6,634,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	6,593,000
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%	0.33%	7,075,000
20	SATS	EchoStar Corporation	0.33%	56,942
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.33%	6,528,000
22	n/a	Syniverse Pdf Eq	0.32%	6,568,952
23	BRDGS.2025-2A SUB	BRIDGE STREET CLO VI LTD 0%	0.32%	7,100,000
24	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	6,619,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.32%	6,267,000

Showing 25 of 1425 holdings

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As of Mar 31, 2026