SHIYX Holdings Information

SHIYX is a mutual fund with a total of 438 individual holdings. The top holdings are Western Asset Prem Instl Govtt Rsrv Pref at 2.08%, First Quantum Minerals Ltd. 7.25% at 1.25%, EchoStar Corp. 10.75% at 1.18%, Corecivic Inc 8.25% at 0.99%, and Venture Global LNG Inc. 8.375% at 0.98%.

Total Holdings

438

Top 10 Percentage

10.35%

Asset Class

Fixed Income

Fund Category

High Yield Bonds

Assets

577.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	2.08%	11,928,895
2	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.25%	7,310,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.18%	6,273,000
4	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.99%	5,530,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.98%	5,500,000
6	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.93%	7,720,000
7	YNDRDC.6.875 06.30.31 144A	Yondr Jk 1 LLC 6.875%	0.74%	4,590,000
8	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.74%	5,000,000
9	RKT.6.125 08.01.31 144A	Rocket Companies Inc 6.125%	0.73%	4,300,000
10	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	0.72%	3,747,174
11	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.72%	4,200,000
12	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.71%	4,030,000
13	SKYD.7.05 10.15.31 144A	Paramount Skydance Corp	0.69%	3,950,000
14	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.65%	3,700,000
15	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.65%	3,880,000
16	BEUSAN.7 08.01.31 144A	Beusa Investments LLC 7%	0.64%	3,840,000
17	MIK.11 03.15.34 144A	Michaels Companies Inc. 11%	0.63%	3,670,000
18	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.63%	3,760,000
19	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.61%	3,430,000
20	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.61%	3,340,000
21	WBDISC.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.60%	4,035,000
22	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.60%	3,400,000
23	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.59%	3,480,000
24	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.58%	3,570,000
25	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.58%	3,490,000

Showing 25 of 438 holdings

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As of Sep 30, 2026