SHYAX Holdings Information

SHYAX is a mutual fund with a total of 1428 individual holdings.

Total Holdings

1428

Top 10 Percentage

13.00%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

902.54M

Forward PE Ratio

4.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	3.86%	218
2	n/a	Cash	3.72%	38,648,876
3	SEOXX	SEI Government Institutional (SDIT)	2.14%	22,254,550
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	5,642,000
5	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.53%	6,895,137
6	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	6,936,000
7	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.45%	4,699,799
8	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.43%	4,800,000
9	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.41%	4,544,000
10	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.41%	5,733,000
11	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.40%	4,284,000
12	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.40%	9,084,681
13	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.39%	4,120,000
14	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.38%	4,803,210
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.37%	3,900,000
16	n/a	Syniverse Pdf Eq	0.36%	4,381,552
17	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.36%	5,137,000
18	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.35%	3,625,000
19	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.34%	6,679,793
20	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.33%	8,538,000
21	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.32%	3,291,000
22	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.31%	3,167,000
23	n/a	Venture Glob Calcasieu Pa	0.30%	3,140,316
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.30%	3,149,000
25	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.30%	9,284,129

Showing 25 of 1428 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026