American Beacon SiM High Yld Opps A (SHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
Sep 11, 2025, 4:00 PM EDT
SHOAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Samhallsbyg Hold Company Guar Regs 07/27 2.25 | 2.10% |
2 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 1.97% |
3 | n/a | Paratus Energy Services Sr Secured 06/29 9.5 | 1.95% |
4 | SHLFDI.9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.625% | 1.92% |
5 | HOUS.5.25 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | 1.75% |
6 | TDW.9.125 07.15.30 144A | Tidewater Inc New 9.125% | 1.67% |
7 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.65% |
8 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 1.64% |
9 | BEEFBZ.8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 1.59% |
10 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.58% |
11 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.57% |
12 | CRL.4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 1.51% |
13 | EURNBB.6.25 09.14.26 | Euronav Luxembourg SA 6.25% | 1.50% |
14 | THS.4 09.01.28 | TreeHouse Foods, Inc. 4% | 1.41% |
15 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.40% |
16 | ECPG.4.25 06.01.28 144A | Encore Capital Group Inc. 4.25% | 1.40% |
17 | n/a | Archer Norge As Sr Secured 02/30 9.5 | 1.40% |
18 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 1.39% |
19 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc 7.625% | 1.39% |
20 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.36% |
21 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 1.36% |
22 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 1.36% |
23 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 1.36% |
24 | BORRNO.10.375 11.15.30 144a | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 1.35% |
25 | SEM.6.25 12.01.32 144A | Select Medical Corporation 6.25% | 1.33% |
As of Jul 31, 2025