SHOYX Holdings Information

SHOYX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

16.74%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.43B

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	2.34%	53,736,988
2	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.91%	48,380,000
3	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.66%	39,265,000
4	n/a	Mcdermott Intl Ltd Sr Secured 144A Regs 07/31 10.	1.65%	36,750,000
5	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.60%	38,916,000
6	n/a	Shearwater Geoservices Sr Secured 04/29 9.5	1.58%	38,400,000
7	n/a	Mm Mirage Bluewater Ii Sr Secured 144a Regs 06/29 8.7	1.56%	36,500,000
8	FCFS.6.125 05.01.34 144A	Firstcash Inc 6.125%	1.50%	34,890,000
9	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.48%	31,475,000
10	BORRNO.3.5 05.01.33 .	Borr Drilling Ltd. 3.5%	1.46%	35,930,000
11	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.46%	33,855,000
12	UPST.0 02.15.32	Upstart Holdings Inc 0%	1.46%	47,900,000
13	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.45%	33,790,000
14	COMPOS.5.625 02.01.33 144A	Composecure Holdings LLC 5.625%	1.44%	34,175,000
15	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.43%	32,080,000
16	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	1.41%	32,700,000
17	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.40%	31,775,000
18	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.35%	30,388,000
19	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	1.34%	31,025,000
20	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.29%	29,250,000
21	n/a	Verve Group Se Sr Unsecured 144a Regs 04/29 V	1.28%	28,560,000
22	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.28%	28,391,879
23	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.22%	27,467,000
24	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.21%	28,973,000
25	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	1.17%	26,600,000

Showing 25 of 131 holdings

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As of Aug 31, 2026