SHYIX Holdings Information

SHYIX is a mutual fund with a total of 341 individual holdings. The top holdings are Usd/Eur Fwd 20260115 Barcaead at 5.84%, Dreyfus Treasury Securities Cash Management at 2.08%, TransDigm, Inc. 6.875% at 0.91%, CPI CG Inc. 10% at 0.90%, and Enviri Corp. 5.75% at 0.87%.

Total Holdings

341

Top 10 Percentage

14.75%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

182.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260115 Barcaead	5.84%	10,574,176
2	DIRXX	Dreyfus Treasury Securities Cash Management	2.08%	3,770,574
3	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.91%	1,575,000
4	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.90%	1,534,000
5	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.87%	1,575,000
6	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.87%	1,750,000
7	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	0.86%	1,550,000
8	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.82%	1,525,000
9	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.80%	1,425,000
10	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.80%	1,500,000
11	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.77%	1,500,000
12	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.76%	1,325,000
13	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.75%	1,325,000
14	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.74%	1,400,000
15	LIND.7 09.15.30 144A	Lindblad Expeditions LLC 7%	0.73%	1,270,000
16	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.73%	1,275,000
17	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.70%	1,200,000
18	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.68%	1,325,000
19	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.68%	1,225,000
20	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.66%	1,225,000
21	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	0.65%	1,225,000
22	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.65%	1,225,000
23	SKX.5.25 07.15.32 144A	Beach Acquisition Bidco LLC 5.25%	0.64%	975,000
24	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.64%	1,179,000
25	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.64%	1,150,000

Showing 25 of 341 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026