STYIX Holdings Information

STYIX is a mutual fund with a total of 195 individual holdings.

Total Holdings

195

Top 10 Percentage

15.08%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.62B

Forward PE Ratio

143.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.23%	79,768,051
2	WBD.4.054 03.15.29 *	Discovery Global Holdings Inc. 4.054%	1.54%	39,000,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.47%	35,435,000
4	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.44%	34,200,000
5	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.27%	31,775,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.26%	32,035,000
7	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.26%	30,910,000
8	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.22%	30,075,000
9	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.20%	29,540,000
10	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.19%	28,860,000
11	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.19%	29,355,000
12	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.16%	28,595,000
13	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.09%	26,975,000
14	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.09%	26,836,000
15	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	1.08%	26,155,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.07%	25,950,000
17	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	1.06%	25,855,000
18	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	1.02%	25,280,000
19	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.98%	24,240,000
20	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.97%	24,108,000
21	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.95%	23,330,000
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%	0.92%	22,920,000
24	ACACN.10.5 07.15.26	Air Canada 10.5%	0.91%	22,234,000
25	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.90%	22,025,000

Showing 25 of 195 holdings

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As of Apr 30, 2026