SHYAX Holdings Information

SHYAX is a mutual fund with a total of 1393 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 1.56%, NRG Energy, Inc. 6.25% at 0.61%, 1261229 Bc Ltd. 10% at 0.61%, Radiology Partners Inc. 8.5% at 0.45%, and Zayo Group Holdings Inc 9.25% at 0.45%.

Total Holdings

1393

Top 10 Percentage

5.79%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.08B

Forward PE Ratio

9.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.56%	16,669,705
2	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.61%	6,484,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	6,357,000
4	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.45%	4,746,000
5	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.45%	4,780,409
6	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.43%	5,353,000
7	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.43%	13,726,000
8	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.42%	5,733,000
9	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.42%	4,475,999
10	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.41%	4,540,000
11	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.40%	9,084,681
12	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.39%	4,580,000
13	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.39%	4,803,210
14	n/a	Syniverse Pdf Eq	0.38%	4,123,813
15	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	5,137,000
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.36%	3,762,000
17	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.35%	3,614,000
18	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.35%	6,679,793
19	SATS	EchoStar Corporation	0.35%	31,607
20	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.34%	9,284,129
21	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.32%	3,424,000
22	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.32%	3,345,000
23	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.32%	3,287,000
24	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.32%	3,355,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.31%	3,273,000

Showing 25 of 1393 holdings

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As of Mar 31, 2026