SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1481 individual holdings.

Total Holdings

1481

Top 10 Percentage

7.58%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.94B

Forward PE Ratio

8.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	3.41%	71,513,010
2	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.59%	12,250,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.57%	11,723,000
4	VOYA.2026-2A SUB	VOYA CLO 2026-2 LTD 0%	0.54%	12,119,000
5	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	14,335,000
6	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.40%	8,820,000
7	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.40%	7,993,000
8	BSP.2026-47A SUB	BENEFIT STREET PARTNERS CLO 47 LTD 0%	0.39%	8,900,000
9	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	7,914,000
10	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.37%	7,802,000
11	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.37%	7,773,387
12	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.36%	7,544,000
13	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.35%	9,667,000
14	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.34%	8,520,540
15	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.33%	9,113,000
16	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.33%	6,779,000
17	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.32%	6,643,000
18	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.32%	6,475,000
19	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.31%	12,026,582
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.31%	6,293,000
21	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	6,292,000
22	n/a	Syniverse Pdf Eq	0.30%	6,979,512
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	6,268,000
24	BRDGS.2025-2A SUB	BRIDGE STREET CLO VI LTD 0%	0.29%	7,100,000
25	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.29%	6,031,000

Showing 25 of 1481 holdings

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As of Jun 30, 2026