SHYAX Holdings Information

SHYAX is a mutual fund with a total of 1444 individual holdings.

Total Holdings

1444

Top 10 Percentage

12.53%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

902.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	4.90%	49,163,872
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	3.66%	204
3	SKYD.9.125 10.15.36 144A	Paramount Skydance Corp. 9.125%	0.65%	7,121,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.57%	5,642,000
5	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.55%	6,895,137
6	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.47%	4,699,799
7	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	6,936,000
8	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.44%	4,800,000
9	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.42%	5,733,000
10	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.41%	4,434,000
11	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.41%	9,084,681
12	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.39%	4,040,000
13	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.39%	4,803,210
14	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.38%	3,900,000
15	n/a	Syniverse Pdf Eq	0.38%	4,381,552
16	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	5,137,000
17	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.36%	3,625,000
18	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.35%	6,679,793
19	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.34%	8,538,000
20	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.34%	3,564,000
21	ELNFOR.7 06.15.31 144A	Apld Computeco 3 LLC 7%	0.32%	3,452,000
22	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.32%	3,167,000
23	n/a	Venture Glob Calcasieu Pa	0.31%	3,132,465
24	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.31%	3,291,000
25	VOYA.2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.31%	5,127,000

Showing 25 of 1444 holdings

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As of Oct 16, 2026