STYIX Holdings Information

STYIX is a mutual fund with a total of 10 individual holdings. The top holdings are Allspring Government MMkt Select at 3.75%, Discovery Global Holdings Inc. 4.054% at 1.54%, GEO Group Inc 8.625% at 1.42%, Wayfair LLC 7.25% at 1.34%, and Tibco Software Inc 6.5% at 1.27%.

Total Holdings

Top 10 Percentage

15.30%

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	WFFXX	Allspring Government MMkt Select	3.75%	93,969,203
2	WBD.4.054 03.15.29 **	Discovery Global Holdings Inc. 4.054%	1.54%	39,000,000
3	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.42%	34,200,000
4	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.34%	32,450,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.27%	32,035,000
6	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.25%	31,775,000
7	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.20%	30,075,000
8	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	1.18%	28,955,000
9	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.18%	29,540,000
10	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.17%	28,860,000

As of Aug 31, 2026