SIHSX Holdings Information

SIHSX is a mutual fund with a total of 330 individual holdings. The top holdings are Usd/Eur Fwd 20260715 8628 at 7.95%, BNY Dreyfus Treasury Secs Csh Mgmt Inst at 2.31%, Guggenheim Securitized Income ETF at 1.24%, CPI CG Inc. 10% at 0.92%, and Trinity Industries, Inc. 7.75% at 0.89%.

Total Holdings

330

Top 10 Percentage

17.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

145.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260715 8628	7.95%	12,061,778
2	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	2.31%	3,497,827
3	GISC	Guggenheim Securitized Income ETF	1.24%	37,500
4	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.92%	1,334,000
5	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.89%	1,325,000
6	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	0.88%	1,400,000
7	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.87%	1,325,000
8	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.84%	1,250,000
9	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.81%	1,325,000
10	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.81%	1,225,000
11	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.80%	1,275,000
12	SKX.5.25 07.15.32 144A	Beach Acquisition Bidco LLC 5.25%	0.75%	975,000
13	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.74%	1,075,000
14	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.73%	1,200,000
15	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.72%	1,100,000
16	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.71%	1,025,000
17	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.70%	1,075,000
18	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.68%	1,075,000
19	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	0.67%	1,100,000
20	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.67%	1,075,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.67%	1,000,000
22	CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.66%	1,025,000
23	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.65%	961,000
24	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.63%	950,000
25	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.63%	850,000

Showing 25 of 330 holdings

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As of Jul 31, 2026