SHOYX Holdings Information

SHOYX is a mutual fund with a total of 134 individual holdings.

Total Holdings

134

Top 10 Percentage

17.09%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.51B

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	2.84%	64,733,232
2	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.88%	48,380,000
3	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.65%	39,265,000
4	n/a	Mcdermott Intl Ltd Sr Secured 144A Regs 07/31 10.	1.61%	36,750,000
5	n/a	Shearwater Geoservices Sr Secured 04/29 9.5	1.58%	38,400,000
6	n/a	Mm Mirage Bluewater Ii Sr Secured 144a Regs 06/29 8.7	1.58%	36,500,000
7	FCFS.6.125 05.01.34 144A	Firstcash Inc 6.125%	1.51%	34,890,000
8	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.49%	31,475,000
9	n/a	Upstart Holdings Inc 0%	1.49%	47,900,000
10	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.46%	33,855,000
11	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.46%	33,790,000
12	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.46%	32,080,000
13	COMPOS.5.625 02.01.33 144A	Composecure Holdings LLC 5.625%	1.44%	34,175,000
14	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.41%	31,775,000
15	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	1.40%	32,700,000
16	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.35%	30,388,000
17	n/a	Verve Group Se Sr Unsecured 144a Regs 04/29 V	1.30%	28,560,000
18	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.29%	29,250,000
19	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.28%	28,391,879
20	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.28%	31,248,000
21	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.22%	27,467,000
22	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.21%	25,950,000
23	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.21%	28,973,000
24	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.18%	27,870,000
25	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	1.17%	26,305,000

Showing 25 of 134 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026