SHYAX Holdings Information

SHYAX is a mutual fund with a total of 1398 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 3.45%, X Corp at 0.66%, 1261229 Bc Ltd. 10% at 0.61%, NRG Energy, Inc. 6.25% at 0.59%, and Radiology Partners Inc. 8.5% at 0.43%.

Total Holdings

1398

Top 10 Percentage

7.74%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.15B

Forward PE Ratio

10.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.45%	39,454,883
2	n/a	X Corp	0.66%	7,225,008
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	6,722,000
4	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.59%	6,484,000
5	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.43%	4,740,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.42%	13,726,000
7	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	5,353,000
8	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.40%	5,733,000
9	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	4,361,000
10	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.39%	4,475,999
11	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.37%	4,455,000
12	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.37%	9,084,681
13	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.37%	4,803,210
14	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	5,137,000
15	n/a	Syniverse Pdf Eq	0.35%	4,123,813
16	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.35%	3,901,000
17	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.34%	6,679,793
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.33%	4,099,000
19	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.33%	9,284,129
20	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.33%	8,538,000
21	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.32%	3,614,000
22	SATS	EchoStar Corporation	0.32%	31,607
23	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.32%	3,620,000
24	n/a	X.Ai Llc	0.31%	3,146,903
25	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	3,501,000

Showing 25 of 1398 holdings

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As of Feb 28, 2026