STYIX Holdings Information

STYIX is a mutual fund with a total of 10 individual holdings. The top holdings are Allspring Government MMkt Select at 2.05%, Paramount Skydance Corp. 6.304% at 1.48%, Wayfair LLC 7.25% at 1.30%, Tibco Software Inc 6.5% at 1.24%, and OneMain Financial Corporation 5.375% at 1.21%.

Total Holdings

Top 10 Percentage

12.97%

Asset Class

Fixed Income

Fund Category

High Yield Bonds

Assets

2.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	2.05%	52,310,785
2	SKYD.6.304 03.15.29 144A	Paramount Skydance Corp. 6.304%	1.48%	39,000,000
3	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	1.30%	32,450,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.24%	32,035,000
5	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.21%	31,775,000
6	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.18%	30,075,000
7	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	1.15%	28,955,000
8	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.15%	29,355,000
9	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.14%	28,860,000
10	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.08%	26,580,000

As of Oct 31, 2026