SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1429 individual holdings.

Total Holdings

1429

Top 10 Percentage

7.65%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.94B

Forward PE Ratio

10.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	3.69%	76,126,752
2	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.60%	12,250,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	11,036,000
4	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 6.25%	0.43%	8,773,936
5	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.40%	8,820,000
6	BSP.2026-47A SUB	BENEFIT STREET PARTNERS CLO 47 LTD 0%	0.40%	8,900,000
7	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.40%	8,242,000
8	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	9,795,000
9	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	7,899,000
10	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.38%	7,973,000
11	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.36%	7,403,226
12	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.36%	9,667,000
13	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.36%	7,384,000
14	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.35%	6,885,000
15	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.34%	8,520,540
16	SATS	EchoStar Corporation	0.34%	56,942
17	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.34%	9,113,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	6,593,000
19	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.32%	12,026,582
20	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.32%	6,378,000
21	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.31%	6,368,000
22	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	6,267,000
23	n/a	Syniverse Pdf Eq	0.30%	6,568,952
24	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	6,243,000
25	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.30%	13,119,110

Showing 25 of 1429 holdings

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As of Apr 30, 2026