SSTHX Holdings Information

SSTHX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

15.11%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.47B

Forward PE Ratio

69.59

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.18%	77,497,457
2	WBD.4.054 03.15.29 *	Discovery Global Holdings Inc. 4.054%	1.55%	39,000,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.49%	35,435,000
4	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.46%	34,200,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.28%	32,035,000
6	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.27%	30,910,000
7	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.26%	31,775,000
8	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.21%	29,540,000
9	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.20%	28,860,000
10	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.20%	29,355,000
11	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.18%	28,595,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.14%	27,700,000
13	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.10%	26,975,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.08%	25,950,000
15	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	1.07%	26,155,000
16	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	1.07%	25,855,000
17	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	1.03%	25,280,000
18	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.99%	24,240,000
19	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.99%	24,108,000
20	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.97%	23,330,000
21	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.96%	23,400,000
22	AAL.7.25 02.15.28 144A	American Airlines Pass Through Trust 2016-3A 7.25%	0.94%	22,800,000
23	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.93%	22,920,000
24	ACACN.10.5 07.15.26	Air Canada 10.5%	0.92%	22,234,000
25	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.91%	22,025,000

Showing 25 of 197 holdings

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As of Mar 31, 2026