SHIYX Holdings Information

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

Total Holdings

412

Top 10 Percentage

12.08%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

564.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.84%	15,885,441
2	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.36%	7,310,000
3	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	1.31%	7,720,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.21%	6,273,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.02%	5,500,000
6	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.90%	5,090,000
7	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.90%	4,650,000
8	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.86%	192,650
9	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.84%	4,400,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.83%	4,900,000
11	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.81%	4,500,000
12	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.79%	4,230,000
13	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.79%	4,500,000
14	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.76%	4,000,000
15	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.74%	3,862,000
16	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.74%	4,480,000
17	TKCHOL.8.5 08.15.30 144A	TKC Holdings Inc. 8.5%	0.73%	4,030,000
18	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	0.71%	3,523,515
19	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.65%	3,700,000
20	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.64%	3,630,000
21	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.64%	4,035,000
22	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.63%	3,400,000
23	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.63%	3,500,000
24	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.62%	3,490,000
25	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.62%	81,400

Showing 25 of 412 holdings

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As of Mar 31, 2026