SHIAX Holdings Information

SHIAX is a mutual fund with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

10.90%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

578.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Premier Institutional Government Reserves Preferred Shares	2.19%	12,429,762
2	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.32%	7,310,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.19%	6,273,000
4	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.18%	7,720,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.01%	5,500,000
6	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.90%	5,090,000
7	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.79%	5,000,000
8	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.78%	4,500,000
9	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.78%	4,230,000
10	RKT.6.125 08.01.31 144A	Rocket Companies Inc 6.125%	0.77%	4,300,000
11	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.75%	4,000,000
12	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	0.74%	3,633,624
13	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.73%	4,030,000
14	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.67%	3,880,000
15	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.66%	3,700,000
16	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.64%	4,035,000
17	MIK.11 03.15.34 144A	Michaels Companies Inc. 11%	0.63%	3,670,000
18	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.63%	3,630,000
19	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.63%	3,400,000
20	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.62%	3,480,000
21	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.62%	3,430,000
22	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.62%	3,500,000
23	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.61%	3,490,000
24	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.60%	3,280,000
25	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.58%	3,150,000

Showing 25 of 428 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026