STYIX Holdings Information

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

Total Holdings

195

Top 10 Percentage

31.73%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.62B

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 Sept 26	22.09%	648,000,000
2	WBD.4.054 03.15.29 **	Discovery Global Holdings Inc. 4.054%	1.27%	39,000,000
3	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.18%	34,200,000
4	WFFXX	Allspring Government MMkt Select	1.14%	34,227,418
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.04%	32,035,000
6	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.03%	31,775,000
7	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.03%	30,910,000
8	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.00%	30,075,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.98%	28,955,000
10	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.98%	29,540,000
11	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.97%	28,860,000
12	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.97%	29,355,000
13	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	0.92%	28,970,000
14	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.90%	26,795,000
15	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.89%	26,975,000
16	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.88%	26,155,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.87%	25,950,000
18	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.86%	25,855,000
19	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.83%	26,000,000
20	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.83%	25,280,000
21	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.82%	23,790,000
22	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.80%	24,240,000
23	CVNA.9 06.01.31 144A	Carvana Co 9%	0.80%	21,890,000
24	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.80%	24,108,000
25	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.76%	22,800,000

Showing 25 of 195 holdings

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As of Jul 31, 2026