SIHAX Holdings Information

SIHAX is a mutual fund with a total of 330 individual holdings. The top holdings are Usd/Eur Fwd 20260414 2467 at 7.36%, Us Dollar at 1.33%, CPI CG Inc. 10% at 0.99%, Enviri Corp. 5.75% at 0.96%, and Ardonagh Finco Ltd. 7.75% at 0.90%.

Total Holdings

330

Top 10 Percentage

15.81%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

424.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260414 2467	7.36%	11,993,807
2	n/a	Us Dollar	1.33%	2,161,419
3	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.99%	1,534,000
4	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.96%	1,575,000
5	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.90%	1,450,000
6	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.90%	1,500,000
7	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	0.86%	1,405,289
8	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.85%	1,500,000
9	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.83%	1,325,000
10	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	1,325,000
11	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.78%	1,400,000
12	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.78%	1,250,000
13	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.75%	1,225,000
14	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.75%	1,275,000
15	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.71%	1,325,000
16	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.71%	1,125,000
17	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.71%	1,225,000
18	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.71%	1,225,000
19	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.875%	0.70%	1,200,000
20	CVI.7.5 02.15.31 144A	CVR Energy Inc. 7.5%	0.70%	1,125,000
21	HLT.5.5 03.31.34 144A	Hilton Domestic Operating Co Inc. 5.5%	0.69%	1,150,000
22	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	0.69%	1,225,000
23	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.68%	1,075,000
24	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.67%	1,200,000
25	SKX.5.25 07.15.32 144A	Beach Acquisition Bidco LLC 5.25%	0.66%	975,000

Showing 25 of 330 holdings

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As of Apr 30, 2026