SHOYX Holdings Information

SHOYX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

17.11%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.33B

Forward PE Ratio

8.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	3.19%	71,225,182
2	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.71%	39,265,000
3	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.61%	34,800,000
4	FCFS.6.125 05.01.34 144A	Firstcash Inc 6.125%	1.56%	34,890,000
5	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.53%	32,080,000
6	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.51%	31,475,000
7	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.51%	33,855,000
8	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.51%	33,790,000
9	COMPOS.5.625 02.01.33 144A	Composecure Holdings LLC 5.625%	1.50%	34,175,000
10	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	1.50%	32,682,000
11	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	1.48%	33,270,000
12	SAIC.5.875 11.01.33 144A	Science Applications International Corp. 5.875%	1.44%	32,700,000
13	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	1.44%	31,500,000
14	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.44%	31,775,000
15	LTH.6 11.15.31 144A	Life Time Fitness 6%	1.38%	30,400,000
16	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.36%	31,675,000
17	n/a	Verve Group Se Sr Unsecured 144a Regs 04/29 V	1.36%	28,560,000
18	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.35%	30,388,000
19	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.34%	29,250,000
20	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.31%	28,391,879
21	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.30%	31,248,000
22	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.28%	27,785,000
23	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.26%	27,467,000
24	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.25%	28,973,000
25	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.23%	25,950,000

Showing 25 of 129 holdings

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As of Apr 30, 2026