STYIX Holdings Information

STYIX is a mutual fund with a total of 196 individual holdings. The top holdings are 2 Year Treasury Note Future Dec 26 at 18.59%, Allspring Government MMkt Select at 2.06%, Discovery Global Holdings Inc. 4.054% at 1.32%, GEO Group Inc 8.625% at 1.21%, and Wayfair LLC 7.25% at 1.13%.

Total Holdings

196

Top 10 Percentage

29.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	18.59%	533,600,000
2	WFFXX	Allspring Government MMkt Select	2.06%	60,206,645
3	WBDISC.4.054 03.15.29 **	Discovery Global Holdings Inc. 4.054%	1.32%	39,000,000
4	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.21%	34,200,000
5	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.13%	32,450,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.07%	32,035,000
7	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.04%	31,775,000
8	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.03%	30,075,000
9	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.01%	29,540,000
10	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.99%	29,355,000
11	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.99%	28,860,000
12	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.98%	28,955,000
13	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.92%	26,795,000
14	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.91%	26,975,000
15	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.91%	28,970,000
16	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.89%	26,155,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.89%	25,950,000
18	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.88%	25,855,000
19	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.85%	25,280,000
20	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.84%	26,000,000
21	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.83%	23,790,000
22	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.82%	24,240,000
23	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.82%	24,108,000
24	CVNA.9 06.01.31 144A	Carvana Co 9%	0.80%	21,890,000
25	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.79%	23,186,000

Showing 25 of 196 holdings

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As of Sep 30, 2026