SHYPX Holdings Information

SHYPX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

17.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.21B

Forward PE Ratio

7.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	2.28%	44,816,177
2	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	1.82%	35,355,000
3	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.78%	32,080,000
4	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.78%	34,800,000
5	GEO.10.25 04.15.31	GEO Group Inc 10.25%	1.75%	31,475,000
6	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.66%	33,615,000
7	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	1.65%	28,775,000
8	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	1.65%	31,965,000
9	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.64%	31,675,000
10	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.52%	28,391,879
11	AMN.6.5 01.15.31 144A	AMN Healthcare Inc. 6.5%	1.52%	29,520,000
12	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.51%	31,248,000
13	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	1.50%	28,500,000
14	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	1.45%	27,467,000
15	VIRIFP.10 10.15.30 144a	Viridien SA 10%	1.45%	26,411,000
16	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.44%	28,973,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.43%	27,025,000
18	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.39%	27,785,000
19	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.37%	25,950,000
20	EURNBB.6.25 09.14.26	Euronav Luxembourg SA 6.25%	1.34%	26,450,000
21	COMPOS.5.625 02.01.33 144A	Composecure Holdings LLC 5.625%	1.33%	26,175,000
22	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	1.30%	25,000,000
23	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.27%	25,980,000
24	LTH.6 11.15.31 144A	Life Time Fitness 6%	1.27%	24,400,000
25	n/a	Archer Norge As Sr Secured 02/30 9.5	1.27%	23,500,000

Showing 25 of 126 holdings

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As of Jan 31, 2026