SHOYX Holdings Information

SHOYX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

16.61%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	2.21%	49,726,000
2	n/a	Mcdermott Intl Ltd Sr Secured 144A Regs 07/31 10.	1.69%	36,750,000
3	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.63%	39,265,000
4	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	1.61%	38,673,000
5	n/a	Shearwater Geoservices Sr Secured 04/29 9.5	1.61%	38,400,000
6	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	1.61%	37,590,000
7	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.60%	39,800,000
8	n/a	Mm Mirage Bluewater Ii Sr Secured 144a Regs 06/29 8.7	1.59%	36,500,000
9	n/a	Alpha Star Holding X Sr Unsecured Regs 08/29 6.125	1.56%	37,235,000
10	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.48%	31,475,000
11	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	1.47%	32,875,000
12	FCFS.6.125 05.01.34 144A	Firstcash Inc 6.125%	1.47%	34,890,000
13	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.42%	33,855,000
14	BORRNO.3.5 05.01.33 .	Borr Drilling Ltd. 3.5%	1.41%	35,930,000
15	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.39%	32,080,000
16	n/a	U.S. Government Money Market S	1.38%	31,218,926
17	UPST.0 02.15.32	Upstart Holdings Inc 0%	1.37%	47,900,000
18	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.36%	31,775,000
19	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	1.33%	30,785,000
20	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	1.33%	31,700,000
21	n/a	Sobha Sukuk I Holding Ltd. 7.13	1.33%	31,815,000
22	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.31%	30,388,000
23	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.26%	29,250,000
24	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.26%	28,391,879
25	n/a	Verve Group Se Sr Unsecured 144a Regs 04/29 V	1.23%	28,560,000

Showing 25 of 122 holdings

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As of Sep 30, 2026