SHYAX Holdings Information

SHYAX is a mutual fund with a total of 1415 individual holdings.

Total Holdings

1415

Top 10 Percentage

14.10%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

902.54M

Forward PE Ratio

8.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe High Yield Corporate Bond Index Future Sept 26	4.80%	276
2	SEOXX	SEI Government Institutional (SDIT)	3.63%	38,366,217
3	B.0 08.25.26	United States Treasury Bills 0%	1.42%	15,000,000
4	B.0 09.08.26	United States Treasury Bills 0%	1.42%	15,000,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.55%	5,642,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.52%	6,895,137
7	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	6,936,000
8	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.44%	4,699,799
9	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.43%	4,800,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.41%	4,539,000
11	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.41%	4,284,000
12	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.40%	5,733,000
13	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.39%	4,120,000
14	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.39%	9,084,681
15	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.37%	4,803,210
16	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.36%	3,621,000
17	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.36%	3,900,000
18	n/a	Syniverse Pdf Eq	0.36%	4,381,552
19	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.35%	5,137,000
20	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.33%	6,679,793
21	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.33%	8,538,000
22	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.32%	3,287,000
23	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	3,163,000
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.30%	3,149,000
25	n/a	Venture Glob Calcasieu Pa	0.30%	3,140,316

Showing 25 of 1415 holdings

Subscribe to see the full list

Activate Now

As of Aug 18, 2026