SGYAX Holdings Information

SGYAX is a mutual fund with a total of 1452 individual holdings.

Total Holdings

1452

Top 10 Percentage

7.75%

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	3.55%	73,988,743
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%	0.58%	11,723,000
4	VOYA.2026-2A SUB	VOYA CLO 2026-2 LTD 0%	0.55%	12,119,000
5	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	14,335,000
6	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.40%	8,820,000
7	BSP.2026-47A SUB	BENEFIT STREET PARTNERS CLO 47 LTD 0%	0.40%	8,900,000
8	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.39%	7,993,000
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%	0.38%	8,022,000
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	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.34%	6,885,000
15	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.34%	8,520,540
16	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.33%	9,113,000
17	SATS	EchoStar Corp Class A	0.33%	53,357
18	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.33%	6,779,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	6,643,000
20	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.31%	12,026,582
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%	6,568,952
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.30%	6,268,000
24	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.29%	6,048,000
25	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.29%	6,031,000

Showing 25 of 1452 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026