SHYAX Holdings Information

SHYAX is a mutual fund with a total of 1372 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 2.98%, 1261229 Bc Ltd. 10% at 0.64%, NRG Energy, Inc. 6.25% at 0.62%, Radiology Partners Inc. 8.5% at 0.46%, and Akumin Inc. 9.75% at 0.44%.

Total Holdings

1372

Top 10 Percentage

7.30%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

902.54M

Forward PE Ratio

10.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	2.98%	30,653,994
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.64%	6,357,000
3	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.62%	6,284,000
4	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.46%	4,746,000
5	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.44%	4,800,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.44%	13,726,000
7	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.44%	5,353,000
8	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.44%	4,475,999
9	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.43%	5,733,000
10	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.42%	4,320,000
11	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.42%	9,084,681
12	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 6.25%	0.39%	4,042,624
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%	0.38%	5,137,000
16	SATS	EchoStar Corp Class A	0.38%	31,607
17	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.36%	3,746,000
18	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.36%	6,679,793
19	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.35%	3,459,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.34%	3,437,000
21	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.33%	9,284,129
22	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.33%	3,355,000
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.33%	3,299,000
24	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.33%	3,237,000
25	n/a	Envision Healthcare Corp	0.32%	174,150

Showing 25 of 1372 holdings

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As of Apr 30, 2026