SHIAX Holdings Information

SHIAX is a mutual fund with a total of 412 individual holdings.

Total Holdings

412

Top 10 Percentage

10.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

543.26M

Forward PE Ratio

6.73

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.28%	6,273,000
2	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.09%	5,590,000
3	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.05%	5,500,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.04%	5,567,523
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.99%	5,080,000
6	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.99%	5,800,000
7	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.96%	5,090,000
8	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.94%	4,650,000
9	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.91%	4,660,000
10	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.91%	192,650
11	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.89%	4,400,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.87%	4,900,000
13	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.87%	4,346,000
14	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.84%	4,500,000
15	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.84%	4,500,000
16	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.82%	4,230,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.80%	4,000,000
18	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.75%	4,480,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.73%	3,740,000
20	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.72%	3,700,000
21	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	0.71%	3,416,742
22	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.66%	3,490,000
23	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.65%	3,500,000
24	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.65%	81,400
25	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.64%	3,280,000

Showing 25 of 412 holdings

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As of Jan 31, 2026