American Beacon SiM High Yld Opps R5 (SHOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.04 (-0.42%)
Oct 10, 2025, 4:00 PM EDT
SHOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Government Money Market S | 2.52% |
| 2 | n/a | Paratus Energy Services Sr Secured 06/29 9.5 | 1.89% |
| 3 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 1.88% |
| 4 | HOUS.5.25 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | 1.75% |
| 5 | n/a | Samhallsbyg Hold Company Guar Regs 07/27 2.25 | 1.74% |
| 6 | THS.4 09.01.28 | TreeHouse Foods, Inc. 4% | 1.72% |
| 7 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 1.63% |
| 8 | TDW.9.125 07.15.30 144A | Tidewater Inc New 9.125% | 1.63% |
| 9 | AMN.6.5 01.15.31 144A | Amn Healthcare 144A 6.5% | 1.61% |
| 10 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.60% |
| 11 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 1.55% |
| 12 | BEEFBZ.8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 1.53% |
| 13 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.52% |
| 14 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.52% |
| 15 | CRL.4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 1.46% |
| 16 | EURNBB.6.25 09.14.26 | Euronav Luxembourg SA 6.25% | 1.43% |
| 17 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.35% |
| 18 | n/a | Archer Norge As Sr Secured 02/30 9.5 | 1.35% |
| 19 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc 7.625% | 1.34% |
| 20 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 1.33% |
| 21 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 1.31% |
| 22 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.31% |
| 23 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 1.30% |
| 24 | RIG.7.5 04.15.31 | Transocean Inc. 7.5% | 1.29% |
| 25 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 1.28% |
As of Sep 30, 2025