SHOAX Holdings Information

SHOAX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

16.87%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.21B

Forward PE Ratio

7.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.88%	39,265,000
2	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.77%	34,800,000
3	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.76%	35,355,000
4	n/a	U.S. Government Money Market S	1.74%	35,450,030
5	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.72%	32,080,000
6	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.66%	31,475,000
7	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.60%	31,775,000
8	n/a	Verve Group Se Sr Unsecured 144a Regs 04/29 V	1.59%	28,560,000
9	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.59%	31,675,000
10	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.56%	31,965,000
11	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.46%	28,391,879
12	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	1.46%	29,520,000
13	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.45%	31,248,000
14	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.44%	28,500,000
15	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.41%	27,785,000
16	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.40%	27,467,000
17	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.39%	28,973,000
18	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.39%	26,411,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.37%	27,025,000
20	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	1.33%	26,182,000
21	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.31%	25,950,000
22	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	1.31%	23,605,000
23	EURNBB.6.25 09.14.26	Euronav Luxembourg SA 6.25%	1.30%	26,450,000
24	COMPOS.5.625 02.01.33 144A	Composecure Holdings LLC 5.625%	1.28%	26,175,000
25	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.26%	25,000,000

Showing 25 of 125 holdings

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As of Feb 28, 2026